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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
AON icon
201
Aon
AON
$77B
– –
-2,355
Closed -$793K
AXP icon
202
American Express
AXP
$228B
– –
-2,637
Closed -$459K
BCE icon
203
BCE
BCE
$20.2B
– –
-18,470
Closed -$832K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,797
Closed -$282K
BX icon
205
Blackstone
BX
$103B
– –
-2,332
Closed -$240K
CB icon
206
Chubb
CB
$135B
– –
-1,169
Closed -$222K
CCI icon
207
Crown Castle
CCI
$33.3B
– –
-3,155
Closed -$364K
DHR icon
208
Danaher
DHR
$138B
– –
-3,918
Closed -$829K
EAGG icon
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-4,342
Closed -$206K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,775
Closed -$321K
EMLC icon
211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-8,333
Closed -$217K
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,999
Closed -$224K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
– –
-13,900
Closed -$459K
FHN icon
214
First Horizon
FHN
$12.2B
– –
-39,093
Closed -$497K
HYLB icon
215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-7,688
Closed -$267K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.37B
– –
-4,305
Closed -$236K
ODFL icon
217
Old Dominion Freight Line
ODFL
$44B
– –
-4,326
Closed -$816K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-10,410
Closed -$236K
SPG icon
219
Simon Property Group
SPG
$74.8B
– –
-1,850
Closed -$225K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,213
Closed -$220K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$155B
– –
-10,046
Closed -$580K
XIFR
222
XPLR Infrastructure LP
XIFR
$1.13B
– –
-9,605
Closed -$563K
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 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.