Latest My Legacy Advisors, LLC Stock Portfolio

My Legacy Advisors, LLC Performance:

2024 Q3: 2.17%YTD: 7.28%2023: 3.96%

Performance for 2024 Q3 is 2.17%, and YTD is 7.28%, and 2023 is 3.96%.

About My Legacy Advisors, LLC and 13F Hedge Fund Stock Holdings

My Legacy Advisors, LLC is a hedge fund based in BEND, OR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $298.5 Millions. In it's latest 13F Holdings report, My Legacy Advisors, LLC reported an equity portfolio of $253.3 Millions as of 30 Sep, 2024.

The top stock holdings of My Legacy Advisors, LLC are ACWF, IJR, AAPL. The fund has invested 4.9% of it's portfolio in ISHARES TR and 3.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), WISDOMTREE TR (JAMF) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (EMGF). My Legacy Advisors, LLC opened new stock positions in BANK AMERICA CORP (BAC), AMERICAN HEALTHCARE REIT INC and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).

My Legacy Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that My Legacy Advisors, LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.

New Buys

Ticker	$ Bought
bank america corp	403,745
american healthcare reit inc	314,375
bank new york mellon corp	271,990
ishares tr	246,118
spdr ser tr	222,712
lazard inc	215,223

New stocks bought by My Legacy Advisors, LLC

Additions

Ticker	% Inc.
cintas corp	212
ishares tr	50.52
vanguard index fds	42.25
ishares tr	30.4
ishares tr	23.52
ishares tr	19.37
meta platforms inc	17.51
truist finl corp	15.77

Additions to existing portfolio by My Legacy Advisors, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-65.26
schwab strategic tr	-64.23
ishares inc	-62.89
vanguard whitehall fds	-62.24
wisdomtree tr	-62.17
wisdomtree tr	-61.79
wisdomtree tr	-61.68
global x fds	-61.28

My Legacy Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,124,540
franklin resources inc	-456,655
wisdomtree tr	-743,296
wisdomtree tr	-671,652
wisdomtree tr	-452,193
wisdomtree tr	-452,815
nike inc	-464,882
ishares tr	-431,700

My Legacy Advisors, LLC got rid off the above stocks

Sector Distribution

My Legacy Advisors, LLC has about 50.9% of it's holdings in Others sector.

Sector	%
Others	50.9
Technology	12.1
Financial Services	7.4
Consumer Cyclical	5.2
Healthcare	4.5
Utilities	4.4
Consumer Defensive	3.9
Communication Services	3.8
Industrials	3.7
Real Estate	1.7
Energy	1.7

Market Cap. Distribution

My Legacy Advisors, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.9
MEGA-CAP	23.4
LARGE-CAP	23.1
MID-CAP	2.3

Stocks belong to which Index?

About 48.1% of the stocks held by My Legacy Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	46.1
RUSSELL 2000	2

Top 5 Winners (%)		%
TSLA	tesla inc	28.8 %
FTNT	fortinet inc	28.2 %
IBM	international business machs	25.5 %
SHW	sherwin williams co	25.2 %
FNF	fidelity national financial	24.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
IJR	ishares tr	0.7 M
HCA	hca healthcare inc	0.4 M
IJR	ishares tr	0.4 M
UNH	unitedhealth group inc	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.1 %
F	ford mtr co	-15.4 %
SNPS	synopsys inc	-14.6 %
NXPI	nxp semiconductors n v	-10.1 %
SLB	schlumberger ltd	-9.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-5.4 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.4 M
AMZN	amazon com inc	-0.2 M
NXPI	nxp semiconductors n v	-0.2 M

My Legacy Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of My Legacy Advisors, LLC

My Legacy Advisors, LLC has 193 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for My Legacy Advisors, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.26	35,410	8,250,440	reduced	-17.78

AAXJ	ishares tr	2.75	86,871	6,975,740	reduced	-14.69

AAXJ	ishares tr	1.62	37,698	4,095,110	reduced	-1.51

AAXJ	ishares tr	1.49	34,997	3,767,440	reduced	-40.53

AAXJ	ishares tr	1.45	63,811	3,671,040	added	30.4

AAXJ	ishares tr	1.11	30,082	2,815,110	reduced	-15.37

AAXJ	ishares tr	1.08	28,652	2,745,180	reduced	-29.13

AAXJ	ishares tr	0.47	22,493	1,184,480	added	13.17

AAXJ	ishares tr	0.31	7,270	794,829	reduced	-17.46

AAXJ	ishares tr	0.30	14,037	754,068	added	19.37

AAXJ	ishares tr	0.18	4,359	462,859	added	23.52

AAXJ	ishares tr	0.16	3,597	391,348	reduced	-12.61

AAXJ	ishares tr	0.14	2,902	347,062	added	50.52

AAXJ	ishares tr	0.13	10,051	333,995	reduced	-28.4

ABBV	abbvie inc	0.44	5,675	1,120,710	reduced	-9.6

ABT	abbott labs	0.19	4,180	476,562	added	2.25

ACN	accenture plc ireland	0.16	1,136	401,553	reduced	-15.1

ACWF	ishares tr	4.89	262,793	12,382,800	reduced	-12.54

ACWF	ishares tr	2.58	150,279	6,525,110	reduced	-13.17

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100