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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$745K 0.3%
6,614
+93
+1% +$11.4K
CSCO icon
102
Cisco
CSCO
$456B
$743K 0.3%
13,930
+440
+3% +$23.7K
IBM icon
103
IBM
IBM
$209B
$742K 0.3%
5,379
+41
+0.8% +$5.83K
WTMF icon
104
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$714K 0.29%
20,376
-211
-1% -$7.4K
SRE icon
105
Sempra
SRE
$58.4B
$710K 0.29%
10,212
+940
+10% +$67.8K
PM icon
106
Philip Morris
PM
$298B
$695K 0.28%
7,656
+216
+3% +$20.8K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$682K 0.28%
9,246
-186
-2% -$14.5K
MO icon
108
Altria Group
MO
$115B
$682K 0.28%
16,013
+1,312
+9% +$58K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$682K 0.28%
26,103
-1,990
-7% -$55.9K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$680K 0.28%
6,612
-1,148
-15% -$119K
AMGN icon
111
Amgen
AMGN
$208B
$678K 0.28%
+2,415
New +$603K
NKE icon
112
Nike
NKE
$62.1B
$676K 0.27%
6,560
-25
-0.4% -$2.57K
SON icon
113
Sonoco
SON
$5.57B
$676K 0.27%
12,952
+560
+5% +$31.7K
GPC icon
114
Genuine Parts
GPC
$17.2B
$670K 0.27%
5,148
+175
+4% +$27.2K
CME icon
115
CME Group
CME
$96.6B
$663K 0.27%
3,097
+43
+1% +$8.55K
D icon
116
Dominion Energy
D
$61.3B
$657K 0.27%
16,177
+1,367
+9% +$67.9K
CFG icon
117
Citizens Financial Group
CFG
$30.3B
$644K 0.26%
25,880
+9,050
+54% +$259K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.16B
$641K 0.26%
36,630
+2,899
+9% +$55.4K
FE icon
119
FirstEnergy
FE
$28B
$630K 0.26%
17,674
+1,603
+10% +$59.6K
O icon
120
Realty Income
O
$59.5B
$628K 0.26%
12,701
– –
NEE icon
121
NextEra Energy
NEE
$183B
$615K 0.25%
11,738
+524
+5% +$36.3K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$615K 0.25%
6,601
-4,305
-39% -$452K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$614K 0.25%
4,802
-155
-3% -$21.5K
USB icon
124
US Bancorp
USB
$98.1B
$613K 0.25%
18,717
+9,300
+99% +$339K
ES icon
125
Eversource Energy
ES
$27.2B
$612K 0.25%
11,358
+957
+9% +$63.8K
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 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.