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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
(-19%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
212
New
6
Increased
20
Reduced
167
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$821K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$644K |
| 3 |
Bank of America
BAC
|
+$408K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$249K |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$3.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| – | – |
-8,791
| Closed | -$452K |
|
202
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| – | – |
-7,138
| Closed | -$453K |
|
203
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| – | – |
-14,361
| Closed | -$672K |
|
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| – | – |
-31,628
| Closed | -$1.12M |
|
205
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-5,943
| Closed | -$432K |
|
206
Johnson & Johnson
JNJ
$617B
| – | – |
-1,736
| Closed | -$254K |
|
207
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
| – | – |
-5,691
| Closed | -$245K |
|
208
Nike
NKE
$62.1B
| – | – |
-6,168
| Closed | -$465K |
|
|
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-13,221
| Closed | -$326K |
|
210
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,001
| Closed | -$320K |
|
211
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-557
| Closed | -$279K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-4,845
| Closed | -$212K |
|
Similar funds
CCP
PFP
HS
BIP
FPGT
GC
TA
SMF
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.