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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
+6.91%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.6M
Cap. Flow
-$76.1M
Cap. Flow %
-30.05%
Top 10 Hldgs %
28.72%
Holding
212
New
6
Increased
20
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$821K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$644K
3
BAC icon
Bank of America
BAC
+$408K
4
BNY
Bank of New York Mellon
BNY
+$249K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$236K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 8.62%
3 Consumer Discretionary 5.19%
4 Healthcare 4.85%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$949K 0.37%
21,233
-33,073
-61% -$1.46M
AMGN icon
77
Amgen
AMGN
$206B
$940K 0.37%
2,918
-526
-15% -$172K
BUD icon
78
AB InBev
BUD
$167B
$934K 0.37%
14,095
-3,149
-18% -$194K
CFG icon
79
Citizens Financial Group
CFG
$30.3B
$927K 0.37%
22,581
-4,480
-17% -$181K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$924K 0.36%
20,138
-5,072
-20% -$233K
HIG icon
81
Hartford Financial Services
HIG
$39.1B
$919K 0.36%
7,812
-644
-8% -$70.6K
IBM icon
82
IBM
IBM
$207B
$912K 0.36%
4,126
-725
-15% -$142K
PG icon
83
Procter & Gamble
PG
$333B
$900K 0.36%
5,198
-1,314
-20% -$223K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$877K 0.35%
15,268
-25,875
-63% -$1.4M
USB icon
85
US Bancorp
USB
$98B
$819K 0.32%
17,903
-3,154
-15% -$138K
NVO
86
Novo Nordisk
NVO
$208B
$813K 0.32%
6,828
-1,209
-15% -$161K
COF icon
87
Capital One
COF
$127B
$807K 0.32%
5,391
+110
+2% +$15.7K
MO icon
88
Altria Group
MO
$115B
$803K 0.32%
15,740
-3,818
-20% -$193K
DTD icon
89
WisdomTree US Total Dividend Fund
DTD
$1.64B
$803K 0.32%
10,467
-17,204
-62% -$1.27M
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$795K 0.31%
7,270
-1,538
-17% -$165K
XOM icon
91
ExxonMobil
XOM
$637B
$786K 0.31%
6,708
-87
-1% -$10K
SPGI icon
92
S&P Global
SPGI
$121B
$776K 0.31%
1,503
-288
-16% -$143K
MRK icon
93
Merck
MRK
$321B
$767K 0.3%
6,757
-2,029
-23% -$241K
FE icon
94
FirstEnergy
FE
$28.1B
$765K 0.3%
17,247
-3,487
-17% -$147K
GIS icon
95
General Mills
GIS
$19.2B
$763K 0.3%
10,337
-3,852
-27% -$267K
LIN icon
96
Linde
LIN
$220B
$761K 0.3%
1,596
-260
-14% -$119K
META icon
97
Meta Platforms (Facebook)
META
$1.41T
$761K 0.3%
1,329
+198
+18% +$102K
PH icon
98
Parker-Hannifin
PH
$123B
$755K 0.3%
1,195
-241
-17% -$137K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$754K 0.3%
14,037
+2,278
+19% +$120K
CRM icon
100
Salesforce
CRM
$148B
$751K 0.3%
2,742
-459
-14% -$118K
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
Scott Marsh Financial Millcreek, Utah $270M AUM

My Legacy Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, My Legacy Advisors held 212 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

My Legacy Advisors withdrew a net $76.1M in Q3 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, My Legacy Advisors opened a new position in Bank of America worth $404K.

  • My Legacy Advisors's largest Q3 2024 buy was Bank of America: 10,175 shares worth $404K.
  • My Legacy Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $821K increase.
  • My Legacy Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.89M.
  • My Legacy Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.12M.
  • My Legacy Advisors's ten largest holdings make up 29% of its $253M portfolio in Q3 2024.
  • My Legacy Advisors opened 6 new positions and closed 17 in Q3 2024.
  • My Legacy Advisors's portfolio value fell 19% quarter-over-quarter to $253M.

Based on My Legacy Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.