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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
GPC icon
126
Genuine Parts
GPC
$17.1B
$535K 0.21%
3,829
-784
-17% -$109K
CME icon
127
CME Group
CME
$96.3B
$524K 0.21%
2,375
-678
-22% -$140K
CSX icon
128
CSX Corp
CSX
$93.4B
$523K 0.21%
15,145
-1,728
-10% -$58.6K
FNF icon
129
Fidelity National Financial
FNF
$13.9B
$521K 0.21%
8,402
-980
-10% -$55K
LCTU icon
130
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$512K 0.2%
8,163
-1,144
-12% -$69.1K
TFC icon
131
Truist Financial
TFC
$63.3B
$492K 0.19%
11,499
+1,566
+16% +$66.1K
ABT icon
132
Abbott
ABT
$183B
$477K 0.19%
4,180
+92
+2% +$10.1K
DTE icon
133
DTE Energy
DTE
$29.5B
$476K 0.19%
3,710
-620
-14% -$74.8K
KLAC icon
134
KLA
KLAC
$239B
$476K 0.19%
6,150
-540
-8% -$42.4K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$463K 0.18%
4,359
+830
+24% +$87.6K
PKST
136
DELISTED
Peakstone Realty Trust
PKST
$462K 0.18%
33,887
-11,015
-25% -$144K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$454K 0.18%
2,786
-739
-21% -$125K
IQDG icon
138
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$451K 0.18%
11,528
-18,642
-62% -$707K
UNM icon
139
Unum
UNM
$13.6B
$448K 0.18%
7,530
-1,720
-19% -$93.4K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$446K 0.18%
3,479
-4,726
-58% -$583K
NFLX icon
141
Netflix
NFLX
$299B
$438K 0.17%
6,180
+320
+5% +$21.4K
F icon
142
Ford
F
$58.5B
$438K 0.17%
41,459
-9,426
-19% -$108K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$425K 0.17%
5,794
-9,549
-62% -$675K
PLD icon
144
Prologis
PLD
$135B
$417K 0.16%
3,305
-847
-20% -$105K
NNN icon
145
NNN REIT
NNN
$9.04B
$411K 0.16%
8,473
-1,665
-16% -$77K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$408K 0.16%
1,847
+71
+4% +$15.2K
HPQ icon
147
HP
HPQ
$24.9B
$408K 0.16%
11,365
-2,175
-16% -$76.6K
IFRA icon
148
iShares US Infrastructure ETF
IFRA
$4.5B
$406K 0.16%
8,640
-6,057
-41% -$270K
BAC icon
149
Bank of America
BAC
$435B
$404K 0.16%
+10,175
New +$408K
ACN icon
150
Accenture
ACN
$102B
$402K 0.16%
1,136
-202
-15% -$66.4K
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
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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.