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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$311K 0.16%
+6,727
New +$317K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$295K 0.15%
+2,994
New +$337K
AXP icon
178
American Express
AXP
$227B
$290K 0.15%
2,117
+185
+10% +$28K
FE icon
179
FirstEnergy
FE
$28B
$290K 0.15%
+8,026
New +$317K
EUSB icon
180
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$289K 0.15%
+7,021
New +$308K
INTC icon
181
Intel
INTC
$455B
$288K 0.15%
11,097
+3,206
+41% +$109K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$262K 0.13%
9,644
+503
+6% +$15.7K
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$260K 0.13%
5,694
-1,267
-18% -$61.7K
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$7.2B
$256K 0.13%
+3,737
New +$271K
RESP
185
DELISTED
WisdomTree U.S. ESG Fund
RESP
$255K 0.13%
6,616
+268
+4% +$11.4K
LDEM icon
186
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$253K 0.13%
6,372
+1,304
+26% +$59.6K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$247K 0.12%
+2,398
New +$269K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K 0.12%
9,928
-13,692
-58% -$335K
COMT icon
189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$232K 0.12%
+6,155
New +$236K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$232K 0.12%
1,208
-299
-20% -$64.2K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.12%
2,429
+290
+14% +$29.3K
BCI icon
192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$223K 0.11%
8,443
-4,250
-33% -$116K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.1B
$222K 0.11%
1,302
-1,562
-55% -$277K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$979B
$210K 0.11%
640
-52
-8% -$19K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$206K 0.1%
3,579
-620
-15% -$39.2K
RESD
196
DELISTED
WisdomTree International ESG Fund
RESD
$203K 0.1%
9,285
+960
+12% +$23.6K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.97B
$201K 0.1%
9,813
-6,965
-42% -$145K
AMAT icon
198
Applied Materials
AMAT
$403B
– –
-6,954
Closed -$616K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,707
Closed -$208K
CRL icon
200
Charles River Laboratories
CRL
$11.2B
– –
-2,920
Closed -$656K
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.