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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
-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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$470K 0.24%
23,661
-3,483
-13% -$75K
NKE icon
152
Nike
NKE
$61.9B
$467K 0.24%
5,336
-767
-13% -$82.6K
DGRS icon
153
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$450K 0.23%
12,073
+1,782
+17% +$72.8K
IQDG icon
154
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$448K 0.23%
17,106
+4,851
+40% +$144K
GCC icon
155
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$443K 0.22%
20,184
+5,181
+35% +$117K
WTMF icon
156
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$439K 0.22%
12,667
+2,066
+19% +$72K
TRU icon
157
TransUnion
TRU
$15.1B
$434K 0.22%
7,865
-370
-4% -$28.5K
MAA icon
158
Mid-America Apartment Communities
MAA
$15.4B
$433K 0.22%
3,044
-94
-3% -$16.2K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$432K 0.22%
+12,413
New +$470K
CCI icon
160
Crown Castle
CCI
$33.3B
$428K 0.22%
3,355
-1,046
-24% -$179K
HDV
161
iShares Core High Dividend ETF
HDV
$14.5B
$426K 0.21%
22,480
+7,270
+48% +$147K
PWR icon
162
Quanta Services
PWR
$100B
$410K 0.21%
3,319
+989
+42% +$135K
SPGI icon
163
S&P Global
SPGI
$121B
$407K 0.21%
1,419
+97
+7% +$34.7K
CTRA
164
DELISTED
Coterra Energy
CTRA
$402K 0.2%
14,130
+1,320
+10% +$37.8K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$393K 0.2%
+11,490
New +$448K
LYB icon
166
LyondellBasell Industries
LYB
$20B
$391K 0.2%
5,026
+1,525
+44% +$129K
IEV icon
167
iShares Europe ETF
IEV
$1.67B
$388K 0.2%
10,214
+4,172
+69% +$176K
IBM icon
168
IBM
IBM
$211B
$387K 0.2%
3,228
+856
+36% +$112K
COP icon
169
ConocoPhillips
COP
$147B
$362K 0.18%
3,072
-546
-15% -$54.5K
QCOM icon
170
Qualcomm
QCOM
$155B
$355K 0.18%
3,231
-2,446
-43% -$336K
NWL icon
171
Newell Brands
NWL
$2.38B
$353K 0.18%
24,120
-630
-3% -$11.8K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$341K 0.17%
2,306
-2,021
-47% -$321K
EQIX icon
173
Equinix
EQIX
$101B
$335K 0.17%
663
+23
+4% +$15K
FTNT icon
174
Fortinet
FTNT
$119B
$333K 0.17%
+6,920
New +$375K
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$324K 0.16%
3,693
-3,673
-50% -$351K
5 6
7
8 9

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.