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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
PKST
126
DELISTED
Peakstone Realty Trust
PKST
$611K 0.25%
44,150
-515
-1% -$10.9K
AWK icon
127
American Water Works
AWK
$26.7B
$599K 0.24%
5,123
+294
+6% +$41.2K
SPGI icon
128
S&P Global
SPGI
$121B
$592K 0.24%
1,656
+79
+5% +$31.1K
EW icon
129
Edwards Lifesciences
EW
$49.6B
$591K 0.24%
8,552
+87
+1% +$6.99K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$587K 0.24%
20,576
+186
+0.9% +$6.21K
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$585K 0.24%
13,085
-672
-5% -$32.1K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$582K 0.24%
5,743
+280
+5% +$30.9K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.8B
$576K 0.23%
34,269
-7,860
-19% -$138K
ABBV icon
134
AbbVie
ABBV
$443B
$560K 0.23%
3,845
+156
+4% +$22.9K
EQIX icon
135
Equinix
EQIX
$101B
$543K 0.22%
772
+40
+5% +$31K
NI icon
136
NiSource
NI
$21.3B
$520K 0.21%
20,307
+8,500
+72% +$230K
IXC icon
137
iShares Global Energy ETF
IXC
$2.79B
$511K 0.21%
+12,152
New +$482K
F icon
138
Ford
F
$58.5B
$506K 0.21%
43,880
+12,416
+39% +$161K
XOM icon
139
ExxonMobil
XOM
$644B
$493K 0.2%
4,361
+222
+5% +$24.4K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.2%
+4,793
New +$507K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$229B
$484K 0.2%
11,369
-4,296
-27% -$197K
BND icon
142
Vanguard Total Bond Market
BND
$157B
$480K 0.2%
7,061
-10,016
-59% -$715K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$476K 0.19%
12,836
+17
+0.1% +$661
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$473K 0.19%
15,692
+877
+6% +$28.3K
LIN icon
145
Linde
LIN
$221B
$469K 0.19%
1,267
+145
+13% +$55.2K
EPS icon
146
WisdomTree US LargeCap Fund
EPS
$1.59B
$461K 0.19%
10,087
-283
-3% -$13.4K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
$449K 0.18%
20,790
-75,660
-78% -$1.7M
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$448K 0.18%
7,165
-444
-6% -$29.7K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$447K 0.18%
1,225
+80
+7% +$28K
UNM icon
150
Unum
UNM
$13.6B
$445K 0.18%
8,830
+1,190
+16% +$58.2K
4 5
6
7 8

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CCP
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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
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TA
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SMF
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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.