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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$702K 0.35%
9,025
-4,289
-32% -$367K
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$700K 0.35%
3,469
-237
-6% -$56.1K
ES icon
103
Eversource Energy
ES
$27B
$699K 0.35%
9,632
+314
+3% +$27.7K
CFG icon
104
Citizens Financial Group
CFG
$30.4B
$696K 0.35%
19,426
+2,198
+13% +$81.3K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.15B
$695K 0.35%
35,470
-626
-2% -$13.5K
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$694K 0.35%
30,802
-20,024
-39% -$480K
EOG icon
107
EOG Resources
EOG
$78.8B
$680K 0.34%
5,636
+1,550
+38% +$174K
ROP icon
108
Roper Technologies
ROP
$38.8B
$676K 0.34%
1,861
+117
+7% +$47.6K
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$664K 0.34%
33,261
+20,485
+160% +$447K
SON icon
110
Sonoco
SON
$5.57B
$657K 0.33%
10,916
+488
+5% +$30K
VZ icon
111
Verizon
VZ
$195B
$657K 0.33%
18,059
+223
+1% +$9.93K
ZTS icon
112
Zoetis
ZTS
$32.5B
$650K 0.33%
4,471
+70
+2% +$11.7K
CSCO icon
113
Cisco
CSCO
$458B
$637K 0.32%
15,842
+747
+5% +$33.1K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$636K 0.32%
13,128
-11,851
-47% -$592K
BCE icon
115
BCE
BCE
$20.2B
$625K 0.32%
14,949
+800
+6% +$38.9K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44B
$623K 0.31%
4,802
+220
+5% +$30.4K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$618K 0.31%
1,331
+99
+8% +$47.2K
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$617K 0.31%
25,561
+723
+3% +$20.2K
T icon
119
AT&T
T
$159B
$611K 0.31%
40,750
+8,759
+27% +$159K
NNN icon
120
NNN REIT
NNN
$9.02B
$609K 0.31%
15,795
+1,287
+9% +$58.1K
NXPI icon
121
NXP Semiconductors
NXPI
$58.4B
$609K 0.31%
4,411
+162
+4% +$27.1K
ASML icon
122
ASML
ASML
$632B
$605K 0.31%
1,595
+57
+4% +$28.6K
GPC icon
123
Genuine Parts
GPC
$17.2B
$590K 0.3%
3,817
+345
+10% +$52.1K
AWK icon
124
American Water Works
AWK
$27B
$588K 0.3%
4,577
+162
+4% +$24.4K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$577K 0.29%
12,149
-7,872
-39% -$390K
3 4
5
6 7

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 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.