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
+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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.3B
$395K 0.16%
17,472
-1,023
-6% -$22.3K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$391K 0.15%
3,597
-519
-13% -$54.4K
PFG icon
153
Principal Financial Group
PFG
$24.4B
$390K 0.15%
4,541
-899
-17% -$72.6K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$386K 0.15%
14,836
-26,640
-64% -$670K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$386K 0.15%
4,641
-7,116
-61% -$587K
SON icon
156
Sonoco
SON
$5.62B
$385K 0.15%
7,050
-1,875
-21% -$98.1K
USXF icon
157
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$372K 0.15%
7,581
+3
+0% +$142
EMR icon
158
Emerson Electric
EMR
$83.3B
$369K 0.15%
3,373
-533
-14% -$57.3K
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$369K 0.15%
7,877
-1,734
-18% -$80.4K
FTNT icon
160
Fortinet
FTNT
$113B
$364K 0.14%
4,698
-531
-10% -$36.3K
SUSC icon
161
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$363K 0.14%
15,279
+165
+1% +$3.85K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$347K 0.14%
2,902
+974
+51% +$115K
PFE icon
163
Pfizer
PFE
$142B
$338K 0.13%
11,664
-1,562
-12% -$45.6K
SHW icon
164
Sherwin-Williams
SHW
$83.7B
$335K 0.13%
878
-371
-30% -$129K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$335K 0.13%
3,665
-1,437
-28% -$127K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.13%
10,051
-3,987
-28% -$128K
SNPS icon
167
Synopsys
SNPS
$71.3B
$329K 0.13%
649
-66
-9% -$35.4K
STX icon
168
Seagate
STX
$193B
$328K 0.13%
2,995
-370
-11% -$37.8K
WSO icon
169
Watsco Inc
WSO
$12.8B
$328K 0.13%
666
-24
-3% -$11.5K
GIGB icon
170
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$318K 0.13%
6,721
-1,916
-22% -$89K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$230B
$315K 0.12%
5,959
-3,161
-35% -$161K
AHR icon
172
American Healthcare REIT
AHR
$10.7B
$314K 0.12%
+12,045
New +$235K
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$313K 0.12%
8,314
– –
QHY
174
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$303K 0.12%
6,570
-9,194
-58% -$419K
HRB icon
175
H&R Block
HRB
$5.61B
$303K 0.12%
4,765
-960
-17% -$57.2K
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 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.