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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
+8.54%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$36.3M
Cap. Flow
+$9.99M
Cap. Flow %
4.26%
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.63M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.23M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.74M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.68M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 9.73%
2 Technology 8.21%
3 Healthcare 5.67%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.93M 0.82%
5,820
+354
+6% +$108K
EPS icon
27
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.89M 0.81%
42,219
-3,787
-8% -$158K
DTD icon
28
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.81M 0.77%
28,778
-5,018
-15% -$301K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$1.8M 0.77%
+18,787
New +$1.73M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.74M 0.74%
37,067
-2,813
-7% -$126K
COST icon
31
Costco
COST
$423B
$1.74M 0.74%
3,384
+175
+5% +$85.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.73%
11,825
-2,336
-16% -$322K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.72%
2,883
+88
+3% +$46.6K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.68%
+19,444
New +$1.58M
HCA icon
35
HCA Healthcare
HCA
$85.7B
$1.56M 0.66%
6,037
+263
+5% +$58.9K
TMUS icon
36
T-Mobile US
TMUS
$186B
$1.52M 0.65%
10,458
+727
+7% +$104K
AMZN icon
37
Amazon
AMZN
$2.53T
$1.52M 0.65%
14,678
+141
+1% +$13.9K
CTAS icon
38
Cintas
CTAS
$82.7B
$1.52M 0.65%
13,720
-1,072
-7% -$116K
SBUX icon
39
Starbucks
SBUX
$121B
$1.49M 0.63%
14,260
+632
+5% +$59.6K
JPM icon
40
JPMorgan Chase
JPM
$933B
$1.48M 0.63%
10,460
+329
+3% +$41.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.62%
4,731
+237
+5% +$70.4K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.44M 0.62%
19,797
+6,689
+51% +$476K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.38M 0.59%
19,210
-1,393
-7% -$92.3K
ADBE icon
44
Adobe
ADBE
$98.5B
$1.37M 0.58%
3,607
+117
+3% +$37.4K
MET icon
45
MetLife
MET
$62.5B
$1.36M 0.58%
19,501
+1,841
+10% +$132K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$218B
$1.35M 0.58%
33,396
-2,220
-6% -$81.7K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.9B
$1.34M 0.57%
7,257
-962
-12% -$166K
PEP icon
48
PepsiCo
PEP
$191B
$1.33M 0.57%
7,881
+218
+3% +$38.9K
AEP icon
49
American Electric Power
AEP
$69.5B
$1.28M 0.55%
13,924
+1,845
+15% +$168K
CVX icon
50
Chevron
CVX
$383B
$1.27M 0.54%
7,517
+522
+7% +$91.1K
1
2
3 4 5

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CCP
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PFP
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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
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GC
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TA
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SMF
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My Legacy Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, My Legacy Advisors held 221 positions worth $234M, up 18% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

My Legacy Advisors deployed $9.99M of net new capital in Q4 2022, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 127,840 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $13.1M trimmed.

  • My Legacy Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 127,840 shares worth $5.36M.
  • My Legacy Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $5.63M increase.
  • My Legacy Advisors's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $13.1M.
  • My Legacy Advisors fully exited VanEck Emerging Markets High Yield Bond ETF in Q4 2022, selling an estimated $3.17M.
  • My Legacy Advisors's ten largest holdings make up 24% of its $234M portfolio in Q4 2022.
  • My Legacy Advisors opened 24 new positions and closed 16 in Q4 2022.
  • My Legacy Advisors's portfolio value rose 18% quarter-over-quarter to $234M.

Based on My Legacy Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.