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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
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$281K 0.11%
8,314
– –
VOO icon
177
Vanguard S&P 500 ETF
VOO
$979B
$274K 0.11%
699
-125
-15% -$51.1K
TSLA icon
178
Tesla
TSLA
$1.23T
$272K 0.11%
1,238
+310
+33% +$79.6K
WHR icon
179
Whirlpool
WHR
$2.43B
$267K 0.11%
2,071
+354
+21% +$50K
LDEM icon
180
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$266K 0.11%
6,353
-2,249
-26% -$100K
MAA icon
181
Mid-America Apartment Communities
MAA
$15.4B
$266K 0.11%
2,032
-202
-9% -$29.2K
BEN icon
182
Franklin Resources
BEN
$17.6B
$265K 0.11%
11,694
+920
+9% +$24.9K
AMT icon
183
American Tower
AMT
$80.8B
$261K 0.11%
1,634
+474
+41% +$86.6K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$260K 0.11%
2,446
– –
RESD
185
DELISTED
WisdomTree International ESG Fund
RESD
$245K 0.1%
9,292
-241
-3% -$6.7K
SHW icon
186
Sherwin-Williams
SHW
$82.7B
$242K 0.1%
1,014
+212
+26% +$56.8K
AGR
187
DELISTED
Avangrid, Inc.
AGR
$242K 0.1%
7,877
-7,496
-49% -$265K
RF icon
188
Regions Financial
RF
$26.4B
$238K 0.1%
+14,440
New +$274K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.1%
+919
New +$209K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.43B
$224K 0.09%
+4,703
New +$238K
FNF icon
191
Fidelity National Financial
FNF
$13.9B
$219K 0.09%
+5,700
New +$228K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.1B
$218K 0.09%
942
-37
-4% -$8.28K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$215K 0.09%
2,657
-41
-2% -$3.48K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$211K 0.09%
2,372
-54
-2% -$5.08K
NFLX icon
195
Netflix
NFLX
$299B
$203K 0.08%
5,050
-1,920
-28% -$81.4K
DLS icon
196
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$203K 0.08%
3,668
-1,216
-25% -$72.7K
JOBY icon
197
Joby Aviation
JOBY
$7.03B
$107K 0.04%
17,197
– –
PACB icon
198
Pacific Biosciences
PACB
$435M
$74.4K 0.03%
10,000
– –
DNA icon
199
Ginkgo Bioworks
DNA
$528M
$39K 0.02%
625
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,692
Closed -$560K
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.