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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
+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
BNY
176
Bank of New York Mellon
BNY
$106B
$272K 0.11%
+3,785
New +$249K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$270K 0.11%
11,524
-4,015
-26% -$93K
SLB icon
178
SLB Ltd
SLB
$73.6B
$270K 0.11%
6,425
-1,752
-21% -$78K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.5B
$264K 0.1%
1,957
-533
-21% -$68.9K
BBY icon
180
Best Buy
BBY
$18.2B
$260K 0.1%
2,520
-116
-4% -$10.5K
SEIQ icon
181
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$676M
$260K 0.1%
7,447
-453
-6% -$15.2K
PCAR icon
182
PACCAR
PCAR
$69.9B
$250K 0.1%
2,532
– –
PFFD icon
183
Global X US Preferred ETF
PFFD
$2.15B
$248K 0.1%
11,928
-18,881
-61% -$380K
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$248K 0.1%
1,741
+76
+5% +$10.8K
DMXF icon
185
iShares ESG Advanced MSCI EAFE ETF
DMXF
$991M
$246K 0.1%
+3,416
New +$236K
ARCC icon
186
Ares Capital
ARCC
$13.4B
$231K 0.09%
11,019
-1,229
-10% -$25.5K
WEN icon
187
Wendy's
WEN
$1.4B
$223K 0.09%
12,719
-4,763
-27% -$81.1K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$223K 0.09%
+4,073
New +$215K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$222K 0.09%
5,046
-8,123
-62% -$352K
BAM icon
190
Brookfield Asset Management
BAM
$77.8B
$221K 0.09%
4,680
-765
-14% -$32.1K
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$221K 0.09%
4,544
+2
+0% +$96
LAZ icon
192
Lazard
LAZ
$4.12B
$215K 0.09%
+4,272
New +$198K
WTMF icon
193
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$215K 0.08%
6,043
-11,351
-65% -$407K
WHR icon
194
Whirlpool
WHR
$2.43B
$214K 0.08%
1,999
-384
-16% -$38.6K
LLY icon
195
Eli Lilly
LLY
$1.02T
$205K 0.08%
231
-20
-8% -$18K
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-3,107
Closed -$232K
BEN icon
197
Franklin Resources
BEN
$17.5B
– –
-20,432
Closed -$457K
BND icon
198
Vanguard Total Bond Market
BND
$157B
– –
-3,493
Closed -$252K
BX icon
199
Blackstone
BX
$103B
– –
-1,731
Closed -$214K
DGRS icon
200
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-15,778
Closed -$743K
5 6 7
8
9

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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.