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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
-4.32%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.84% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $1.11M | 0.51% |
+12,168
| New | +$1.15M |
|
52
MetLife
MET
$61.9B
| $1.1M | 0.51% |
+15,692
| New | +$1.06M |
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.1M | 0.51% |
+20,733
| New | +$1.09M |
|
54
Procter & Gamble
PG
$336B
| $1.07M | 0.5% |
+7,010
| New | +$1.1M |
|
55
CME Group
CME
$96.3B
| $1.07M | 0.5% |
+4,499
| New | +$1.06M |
|
56
Hartford Financial Services
HIG
$38.9B
| $1.07M | 0.5% |
+14,887
| New | +$1.05M |
|
57
PepsiCo
PEP
$190B
| $1.05M | 0.49% |
+6,289
| New | +$1.06M |
|
58
T-Mobile US
TMUS
$185B
| $1.04M | 0.48% |
+8,072
| New | +$961K |
|
59
Edwards Lifesciences
EW
$49.6B
| $1.02M | 0.47% |
+8,655
| New | +$971K |
|
60
Paychex
PAYX
$41.6B
| $1.02M | 0.47% |
+7,461
| New | +$916K |
|
61
Realty Income
O
$59.6B
| $1.01M | 0.47% |
+14,593
| New | +$992K |
|
62
Prologis
PLD
$135B
| $1.01M | 0.47% |
+6,248
| New | +$953K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $999K | 0.46% |
+40,334
| New | +$1.01M |
|
64
American Electric Power
AEP
$69.6B
| $994K | 0.46% |
+9,959
| New | +$910K |
|
65
Ally Financial
ALLY
$13.2B
| $972K | 0.45% |
+22,365
| New | +$1.06M |
|
66
Chevron
CVX
$392B
| $970K | 0.45% |
+5,960
| New | +$855K |
|
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $969K | 0.45% |
+8,635
| New | +$963K |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $968K | 0.45% |
+26,591
| New | +$978K |
|
69
Sherwin-Williams
SHW
$82.7B
| $952K | 0.44% |
+3,815
| New | +$1.05M |
|
70
McDonald's
MCD
$192B
| $946K | 0.44% |
+3,824
| New | +$953K |
|
71
Cincinnati Financial
CINF
$27.3B
| $931K | 0.43% |
+6,851
| New | +$842K |
|
72
Pfizer
PFE
$143B
| $930K | 0.43% |
+17,968
| New | +$932K |
|
73
ASML
ASML
$626B
| $924K | 0.43% |
+1,384
| New | +$927K |
|
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $924K | 0.43% |
+33,502
| New | +$965K |
|
75
Emerson Electric
EMR
$83.9B
| $914K | 0.42% |
+9,323
| New | +$883K |
|
Similar funds
CCP
PFP
HS
BIP
FPGT
GC
TA
SMF
My Legacy Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for My Legacy Advisors, which disclosed 179 positions worth $215M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Broad USD High Yield Corporate Bond ETF: 320,040 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Healthcare.
- My Legacy Advisors's largest Q1 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 320,040 shares worth $12.4M.
- My Legacy Advisors's ten largest holdings make up 30% of its $215M portfolio in Q1 2022.
- My Legacy Advisors disclosed 179 positions in Q1 2022, its first 13F filing on record.
Based on My Legacy Advisors's 13F filing for Q1 2022, filed 7 Apr 2022.