We are live on ! Find out more
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
Cap. Flow
+$13.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.63M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$987K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$896K
5
HYLB icon
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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13.1M 6.59%
388,710
+58,707
+18% +$2.09M
AAPL icon
2
Apple
AAPL
$4.99T
$5.2M 2.62%
37,577
+1,454
+4% +$228K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.9M 2.47%
61,727
+29,660
+92% +$2.63M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.71M 2.38%
112,000
+54,390
+94% +$2.54M
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.29M 2.16%
18,753
+896
+5% +$237K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$3.25M 1.64%
9,060
+3,114
+52% +$1.24M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.18M 1.61%
45,400
-26,015
-36% -$1.95M
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.17M 1.6%
190,884
+26,442
+16% +$463K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.3B
$3.02M 1.53%
29,286
-628
-2% -$66.8K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.98M 1.5%
211,554
-88,689
-30% -$1.39M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$2.97M 1.5%
17,818
-2,768
-13% -$505K
UNH icon
12
UnitedHealth
UNH
$389B
$2.97M 1.5%
5,780
+259
+5% +$136K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.56M 1.29%
70,599
-24,212
-26% -$987K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.44M 1.23%
58,694
+5,567
+10% +$249K
PECO icon
15
Phillips Edison & Co
PECO
$5.37B
$2.33M 1.17%
82,286
-5,091
-6% -$167K
V icon
16
Visa
V
$697B
$1.91M 0.96%
10,432
+700
+7% +$142K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.9M 0.96%
19,621
+1,001
+5% +$111K
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.88M 0.95%
33,796
+6,442
+24% +$384K
VTV icon
19
Vanguard Value ETF
VTV
$190B
$1.79M 0.9%
14,161
-3,581
-20% -$484K
EPS icon
20
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.78M 0.9%
46,006
+9,190
+25% +$392K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.77M 0.89%
39,880
+10,225
+34% +$470K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.76M 0.89%
24,615
-11,852
-33% -$896K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.68M 0.85%
74,930
+52,427
+233% +$1.24M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.64M 0.83%
22,684
+13,453
+146% +$1.1M
AMZN icon
25
Amazon
AMZN
$2.48T
$1.55M 0.78%
14,537
+5,150
+55% +$651K
1
2 3 4 5

Similar funds

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 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.