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MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.63M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$987K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$896K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$689K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.43%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$817K 0.41%
7,853
+780
+11% +$73K
PFE icon
77
Pfizer
PFE
$143B
$804K 0.41%
18,752
+436
+2% +$21.2K
LMT icon
78
Lockheed Martin
LMT
$134B
$798K 0.4%
2,048
+163
+9% +$68.1K
EMR icon
79
Emerson Electric
EMR
$83.9B
$795K 0.4%
10,167
+555
+6% +$46.1K
EELV icon
80
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$792K 0.4%
38,273
+19,012
+99% +$436K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$783K 0.4%
40,932
-16,770
-29% -$351K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$766K 0.39%
25,021
-696
-3% -$23.3K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$764K 0.39%
6,731
+441
+7% +$54.3K
TT icon
84
Trane Technologies
TT
$101B
$762K 0.38%
5,364
+297
+6% +$44.4K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$759K 0.38%
7,371
+2,617
+55% +$273K
KEY icon
86
KeyCorp
KEY
$24.2B
$755K 0.38%
45,823
+3,680
+9% +$65.9K
NEE icon
87
NextEra Energy
NEE
$181B
$755K 0.38%
10,519
+677
+7% +$57.4K
ARCC icon
88
Ares Capital
ARCC
$13.5B
$753K 0.38%
42,539
+3,010
+8% +$58.2K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$751K 0.38%
10,105
-2,894
-22% -$232K
CINF icon
90
Cincinnati Financial
CINF
$27.3B
$750K 0.38%
7,570
+390
+5% +$40.2K
O icon
91
Realty Income
O
$59.6B
$749K 0.38%
13,482
-456
-3% -$31.4K
BUD icon
92
AB InBev
BUD
$167B
$746K 0.38%
16,363
+2,644
+19% +$137K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$743K 0.37%
14,110
-5,556
-28% -$327K
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$731K 0.37%
+17,000
New +$771K
D icon
95
Dominion Energy
D
$60.8B
$726K 0.37%
11,284
+2,191
+24% +$177K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$725K 0.37%
18,725
+3,364
+22% +$138K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$723K 0.36%
8,768
+295
+3% +$28.4K
AON icon
98
Aon
AON
$76.5B
$718K 0.36%
2,652
+47
+2% +$13.3K
WMB icon
99
Williams Companies
WMB
$87.5B
$705K 0.36%
23,981
+1,850
+8% +$60.3K
FHN icon
100
First Horizon
FHN
$12.2B
$704K 0.36%
29,615
+5,250
+22% +$119K
2 3
4
5 6

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CCP
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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
GC
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TA
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SMF
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My Legacy Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, My Legacy Advisors held 209 positions worth $198M, down 0.9% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

My Legacy Advisors deployed $13.2M of net new capital in Q3 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 24,294 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.95M trimmed.

  • My Legacy Advisors's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 24,294 shares worth $1.19M.
  • My Legacy Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2022, an estimated $2.63M increase.
  • My Legacy Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.95M.
  • My Legacy Advisors fully exited Charles River Laboratories in Q3 2022, selling an estimated $656K.
  • My Legacy Advisors's ten largest holdings make up 24% of its $198M portfolio in Q3 2022.
  • My Legacy Advisors opened 13 new positions and closed 12 in Q3 2022.
  • My Legacy Advisors's portfolio value fell 0.9% quarter-over-quarter to $198M.

Based on My Legacy Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.