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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15.5M 6.29%
308,211
+101,756
+49% +$5.32M
AAPL icon
2
Apple
AAPL
$4.99T
$8.2M 3.33%
46,716
-1,664
-3% -$305K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.46M 3.03%
22,519
-334
-1% -$110K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.42M 3.02%
174,154
+27,067
+18% +$1.21M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.06M 2.87%
98,312
+986
+1% +$73.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$6.9M 2.81%
16,105
+793
+5% +$355K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.09M 2.48%
151,517
+11,838
+8% +$489K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.17M 1.7%
31,360
-2,681
-8% -$366K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4M 1.63%
83,843
+26,694
+47% +$1.32M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.79M 1.54%
175,998
+13,930
+9% +$316K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.24M 1.32%
68,292
+62,711
+1,124% +$3.11M
UNH icon
12
UnitedHealth
UNH
$389B
$3.21M 1.3%
6,034
+238
+4% +$117K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.11M 1.26%
33,233
-10,605
-24% -$1.04M
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$3.08M 1.25%
15,297
+8,193
+115% +$1.71M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.95M 1.2%
72,432
+5,604
+8% +$238K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$2.91M 1.18%
28,784
-4,354
-13% -$459K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.83M 1.15%
33,716
-14,961
-31% -$1.38M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.75M 1.12%
19,930
+75
+0.4% +$9.7K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.68M 1.09%
37,134
-6,197
-14% -$462K
AMZN icon
20
Amazon
AMZN
$2.48T
$2.55M 1.04%
19,834
-343
-2% -$46K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.46M 1%
59,152
+3,009
+5% +$126K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 1%
30,810
+2,058
+7% +$176K
PECO icon
23
Phillips Edison & Co
PECO
$5.37B
$2.44M 0.99%
71,391
-6,071
-8% -$210K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$2.35M 0.96%
27,375
+300
+1% +$27.4K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.27M 0.92%
+44,772
New +$2.27M
1
2 3 4 5

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CCP
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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
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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
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TA
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SMF
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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.