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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
(-0.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.63M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.54M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$987K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$896K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| – | – |
-3,175
| Closed | -$200K |
|
202
Expedia Group
EXPE
$35.4B
| – | – |
-4,475
| Closed | -$408K |
|
|
HBI
203
DELISTED
Hanesbrands
HBI
| – | – |
-11,381
| Closed | -$122K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-4,584
| Closed | -$219K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-2,411
| Closed | -$213K |
|
206
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,967
| Closed | -$320K |
|
207
Paychex
PAYX
$41.6B
| – | – |
-5,302
| Closed | -$616K |
|
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,275
| Closed | -$228K |
|
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-3,348
| Closed | -$203K |
|
Similar funds
CCP
PFP
HS
BIP
FPGT
GC
TA
SMF
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.