We are live on ! Find out more
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
PLD icon
126
Prologis
PLD
$135B
$576K 0.29%
5,786
-322
-5% -$39.9K
ETR icon
127
Entergy
ETR
$50.2B
$574K 0.29%
11,482
+1,920
+20% +$110K
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$573K 0.29%
3,483
-18
-0.5% -$3.05K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$571K 0.29%
5,909
+792
+15% +$84.6K
PM icon
130
Philip Morris
PM
$297B
$569K 0.29%
6,674
+597
+10% +$56.9K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$567K 0.29%
+6,347
New +$616K
MO icon
132
Altria Group
MO
$114B
$566K 0.29%
12,520
+1,920
+18% +$83.8K
CMCSA icon
133
Comcast
CMCSA
$85B
$555K 0.28%
18,480
+350
+2% +$13.1K
IP icon
134
International Paper
IP
$21.6B
$550K 0.28%
16,855
+865
+5% +$35.4K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$549K 0.28%
21,128
+8,598
+69% +$239K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$541K 0.27%
5,121
+2,520
+97% +$298K
AGR
137
DELISTED
Avangrid, Inc.
AGR
$531K 0.27%
13,464
+775
+6% +$37.2K
PFG icon
138
Principal Financial Group
PFG
$24.3B
$529K 0.27%
6,902
+1,800
+35% +$129K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$526K 0.27%
7,909
-8,093
-51% -$607K
BAC icon
140
Bank of America
BAC
$435B
$515K 0.26%
16,255
+1,933
+13% +$64.6K
XIFR
141
XPLR Infrastructure LP
XIFR
$1.12B
$509K 0.26%
7,486
+1,455
+24% +$117K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$506K 0.26%
12,822
+2,711
+27% +$120K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$505K 0.25%
9,005
-5,777
-39% -$362K
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$500K 0.25%
20,850
-5,778
-22% -$148K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$498K 0.25%
2,217
+400
+22% +$99.5K
USB icon
146
US Bancorp
USB
$98.2B
$485K 0.24%
11,354
+3,487
+44% +$161K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$483K 0.24%
17,583
+1,840
+12% +$52.2K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$482K 0.24%
3,762
-1,855
-33% -$262K
SRE icon
149
Sempra
SRE
$57.9B
$482K 0.24%
6,816
+738
+12% +$59.7K
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$479K 0.24%
14,804
+3,061
+26% +$111K
4 5
6
7 8

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.