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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
+4.73%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.38%
Top 10 Hldgs %
26.94%
Holding
223
New
20
Increased
112
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.23M
2
AAPL icon
Apple
AAPL
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
4
PKST
Peakstone Realty Trust
PKST
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.32M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K
5
KEY icon
KeyCorp
KEY
+$695K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 7.51%
3 Healthcare 5.28%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$2.28M 0.9%
9,358
-278
-3% -$63.6K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.22M 0.87%
96,450
+16,628
+21% +$386K
DTD icon
28
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.2M 0.86%
34,987
+2,217
+7% +$134K
MA icon
29
Mastercard
MA
$497B
$2.08M 0.82%
5,203
-106
-2% -$39.8K
HD icon
30
Home Depot
HD
$343B
$2.07M 0.81%
6,572
+583
+10% +$172K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.74%
5,483
+694
+14% +$227K
COST icon
32
Costco
COST
$429B
$1.86M 0.73%
3,452
+85
+3% +$43K
ADBE icon
33
Adobe
ADBE
$99B
$1.84M 0.72%
3,565
+2
+0.1% +$806
HCA icon
34
HCA Healthcare
HCA
$92.8B
$1.82M 0.72%
6,148
+84
+1% +$23.4K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.7%
21,958
-651
-3% -$53.2K
CTAS icon
36
Cintas
CTAS
$86B
$1.71M 0.67%
13,872
-208
-1% -$24.4K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.68M 0.66%
11,282
+545
+5% +$75K
PEP icon
38
PepsiCo
PEP
$195B
$1.67M 0.65%
8,885
+899
+11% +$168K
VTV icon
39
Vanguard Value ETF
VTV
$190B
$1.59M 0.63%
11,104
-57
-0.5% -$7.92K
MCD icon
40
McDonald's
MCD
$194B
$1.55M 0.61%
5,263
+506
+11% +$147K
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$1.53M 0.6%
43,446
+1,954
+5% +$67.3K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$1.51M 0.59%
31,260
-1,686
-5% -$73.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.59%
2,852
-31
-1% -$16.7K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$1.49M 0.59%
7,104
-534
-7% -$104K
SBUX icon
45
Starbucks
SBUX
$118B
$1.49M 0.59%
14,653
-152
-1% -$15.8K
TMUS icon
46
T-Mobile US
TMUS
$196B
$1.46M 0.57%
10,362
-94
-0.9% -$13.2K
ASML icon
47
ASML
ASML
$608B
$1.39M 0.55%
1,858
+66
+4% +$44.9K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.36M 0.53%
71,080
+2,312
+3% +$39.6K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.28M 0.5%
28,018
-73,608
-72% -$3.32M
BUD icon
50
AB InBev
BUD
$161B
$1.28M 0.5%
22,018
-298
-1% -$18K
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, My Legacy Advisors held 223 positions worth $254M, up 9.1% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

My Legacy Advisors deployed $11.1M of net new capital in Q2 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Peakstone Realty Trust: 44,665 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $3.32M trimmed.

  • My Legacy Advisors's largest Q2 2023 buy was Peakstone Realty Trust: 44,665 shares worth $1.08M.
  • My Legacy Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $4.23M increase.
  • My Legacy Advisors's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.32M.
  • My Legacy Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2023, selling an estimated $1.1M.
  • My Legacy Advisors's ten largest holdings make up 27% of its $254M portfolio in Q2 2023.
  • My Legacy Advisors opened 20 new positions and closed 13 in Q2 2023.
  • My Legacy Advisors's portfolio value rose 9.1% quarter-over-quarter to $254M.

Based on My Legacy Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.