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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
EOG icon
101
EOG Resources
EOG
$78.2B
$748K 0.3%
6,084
-1,003
-14% -$126K
PM icon
102
Philip Morris
PM
$300B
$745K 0.29%
6,136
-1,425
-19% -$166K
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$743K 0.29%
25,163
-6,700
-21% -$190K
LYB icon
104
LyondellBasell Industries
LYB
$20B
$739K 0.29%
7,702
-1,767
-19% -$169K
NOC icon
105
Northrop Grumman
NOC
$76.9B
$733K 0.29%
1,389
-289
-17% -$142K
O icon
106
Realty Income
O
$59.4B
$729K 0.29%
11,501
-435
-4% -$25.9K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$721K 0.28%
8,610
-1,043
-11% -$85.8K
ZTS icon
108
Zoetis
ZTS
$32.2B
$718K 0.28%
3,677
-616
-14% -$114K
PEG icon
109
Public Service Enterprise Group
PEG
$38.5B
$714K 0.28%
8,009
-1,131
-12% -$90.3K
NI icon
110
NiSource
NI
$21.4B
$704K 0.28%
20,320
-3,986
-16% -$127K
D icon
111
Dominion Energy
D
$61.5B
$701K 0.28%
12,124
-2,930
-19% -$160K
SRE icon
112
Sempra
SRE
$58.4B
$700K 0.28%
8,373
-1,893
-18% -$151K
ROP icon
113
Roper Technologies
ROP
$38.6B
$698K 0.28%
1,255
-220
-15% -$121K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$671K 0.26%
8,063
-7,125
-47% -$571K
AMT icon
115
American Tower
AMT
$79.9B
$669K 0.26%
2,877
-469
-14% -$104K
AWK icon
116
American Water Works
AWK
$27B
$654K 0.26%
4,469
-956
-18% -$136K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$614K 0.24%
4,326
-1,656
-28% -$224K
AVGO icon
118
Broadcom
AVGO
$1.85T
$612K 0.24%
3,550
-360
-9% -$57.7K
WEC icon
119
WEC Energy
WEC
$35.8B
$609K 0.24%
6,335
-1,595
-20% -$141K
C icon
120
Citigroup
C
$223B
$593K 0.23%
9,473
-1,954
-17% -$121K
ES icon
121
Eversource Energy
ES
$27.2B
$586K 0.23%
8,611
-2,256
-21% -$146K
RF icon
122
Regions Financial
RF
$26.5B
$572K 0.23%
24,500
-3,435
-12% -$75.1K
IEV icon
123
iShares Europe ETF
IEV
$1.67B
$565K 0.22%
9,698
-3,521
-27% -$198K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$556K 0.22%
17,566
-3,560
-17% -$109K
MRSH
125
Marsh
MRSH
$90.8B
$548K 0.22%
2,455
-204
-8% -$45.3K
3 4
5
6 7

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CCP
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PFP
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HS
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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 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.