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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
PLD icon
151
Prologis
PLD
$135B
$444K 0.18%
4,333
-231
-5% -$28.3K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.18%
15,547
-1,499
-9% -$45.8K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$430K 0.17%
6,779
+114
+2% +$7.58K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$424K 0.17%
9,822
-51,165
-84% -$2.33M
DGRS icon
155
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$421K 0.17%
10,634
+263
+3% +$11.3K
PFE icon
156
Pfizer
PFE
$143B
$419K 0.17%
13,439
-215
-2% -$7.6K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$416K 0.17%
11,716
+379
+3% +$14.8K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.5B
$409K 0.17%
11,562
+2,335
+25% +$90.8K
FTNT icon
159
Fortinet
FTNT
$119B
$400K 0.16%
6,920
-90
-1% -$5.96K
MTGP icon
160
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$385K 0.16%
9,478
+1,161
+14% +$49.6K
RESP
161
DELISTED
WisdomTree U.S. ESG Fund
RESP
$366K 0.15%
8,309
+1,155
+16% +$53.2K
NNN icon
162
NNN REIT
NNN
$9.04B
$361K 0.15%
10,203
-8,533
-46% -$342K
HPQ icon
163
HP
HPQ
$24.9B
$346K 0.14%
13,100
+2,020
+18% +$62K
WEN icon
164
Wendy's
WEN
$1.4B
$342K 0.14%
17,750
+2,114
+14% +$44.1K
PEG icon
165
Public Service Enterprise Group
PEG
$38.2B
$335K 0.14%
+5,600
New +$344K
JNJ icon
166
Johnson & Johnson
JNJ
$618B
$328K 0.13%
2,155
-1,721
-44% -$284K
PFG icon
167
Principal Financial Group
PFG
$24.4B
$324K 0.13%
4,663
-3,830
-45% -$297K
SNPS icon
168
Synopsys
SNPS
$74.4B
$320K 0.13%
663
+5
+0.8% +$2.24K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$318K 0.13%
15,084
-246
-2% -$5.53K
C icon
170
Citigroup
C
$222B
$315K 0.13%
7,873
+254
+3% +$11.1K
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$311K 0.13%
6,737
-3,927
-37% -$184K
DTE icon
172
DTE Energy
DTE
$29.5B
$293K 0.12%
+3,030
New +$326K
PH icon
173
Parker-Hannifin
PH
$123B
$289K 0.12%
771
+142
+23% +$57.1K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$285K 0.12%
4,572
-1,608
-26% -$106K
COP icon
175
ConocoPhillips
COP
$147B
$283K 0.12%
2,243
-97
-4% -$11.3K
5 6
7
8 9

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PFP
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HS
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BIP
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FPGT
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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.