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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
-3.35%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$8.52M
Cap. Flow
+$5.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.69%
Holding
222
New
12
Increased
111
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.71M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.33M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
BCE icon
BCE
BCE
+$832K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 7.04%
3 Healthcare 5.21%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.01M 0.41%
16,590
+780
+5% +$49.6K
MRK icon
77
Merck
MRK
$322B
$976K 0.4%
9,719
+232
+2% +$25K
CINF icon
78
Cincinnati Financial
CINF
$27.3B
$964K 0.39%
9,551
+760
+9% +$79.5K
NXPI icon
79
NXP Semiconductors
NXPI
$57.8B
$934K 0.38%
4,972
+521
+12% +$108K
GIS icon
80
General Mills
GIS
$19.1B
$911K 0.37%
14,492
+405
+3% +$28.6K
EOG icon
81
EOG Resources
EOG
$79.2B
$899K 0.37%
6,598
+110
+2% +$14K
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$895K 0.36%
36,494
+320
+0.9% +$8.23K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$887K 0.36%
17,946
-2,007
-10% -$100K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$883K 0.36%
22,071
+3,591
+19% +$153K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$870K 0.35%
34,916
+2,126
+6% +$57.3K
IP icon
86
International Paper
IP
$21.6B
$866K 0.35%
25,264
+943
+4% +$32.1K
VZ icon
87
Verizon
VZ
$195B
$855K 0.35%
27,069
+6,616
+32% +$224K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$852K 0.35%
3,310
+196
+6% +$52.9K
LYB icon
89
LyondellBasell Industries
LYB
$20B
$847K 0.34%
9,129
+600
+7% +$57.7K
ETR icon
90
Entergy
ETR
$50.2B
$840K 0.34%
17,994
+1,000
+6% +$48.8K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$816K 0.33%
+16,549
New +$859K
QHY
92
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$807K 0.33%
19,108
-2
-0% -$88
EMR icon
93
Emerson Electric
EMR
$83.9B
$803K 0.33%
8,619
-2,758
-24% -$263K
SCHI icon
94
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$793K 0.32%
+38,714
New +$837K
ZTS icon
95
Zoetis
ZTS
$32.4B
$772K 0.31%
4,594
+115
+3% +$20.9K
PWR icon
96
Quanta Services
PWR
$100B
$761K 0.31%
4,508
+422
+10% +$84.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$758K 0.31%
3,592
-687
-16% -$152K
CMCSA icon
98
Comcast
CMCSA
$85B
$754K 0.31%
17,513
+605
+4% +$27K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$749K 0.3%
1,528
+68
+5% +$29.9K
IEV icon
100
iShares Europe ETF
IEV
$1.67B
$747K 0.3%
15,996
+5,762
+56% +$287K
2 3
4
5 6

Similar funds

CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
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
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SMF
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My Legacy Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, My Legacy Advisors held 222 positions worth $246M, down 3.3% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

My Legacy Advisors's Q3 2023 filing shows 12 new, 111 increased, 70 reduced and 23 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 44,772 shares worth $2.27M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • My Legacy Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,772 shares worth $2.27M.
  • My Legacy Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $5.32M increase.
  • My Legacy Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.33M.
  • My Legacy Advisors fully exited BCE in Q3 2023, selling an estimated $832K.
  • My Legacy Advisors's ten largest holdings make up 29% of its $246M portfolio in Q3 2023.
  • My Legacy Advisors opened 12 new positions and closed 23 in Q3 2023.
  • My Legacy Advisors's portfolio value fell 3.3% quarter-over-quarter to $246M.

Based on My Legacy Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.