We are live on ! Find out more
MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$15.4M
Cap. Flow
+$10.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
103
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.55M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Technology 8.81%
3 Healthcare 5.96%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.4B
$1.06M 0.53%
17,058
+1,366
+9% +$90.4K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.05M 0.52%
9,387
+1,767
+23% +$221K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.04M 0.52%
24,728
+16,117
+187% +$767K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.52%
12,999
+3,334
+34% +$272K
CME icon
55
CME Group
CME
$95.4B
$1.04M 0.52%
4,977
+478
+11% +$101K
MRK icon
56
Merck
MRK
$322B
$1.03M 0.51%
10,893
+102
+0.9% +$9.04K
PG icon
57
Procter & Gamble
PG
$340B
$1M 0.5%
6,850
-160
-2% -$24K
SBUX icon
58
Starbucks
SBUX
$119B
$992K 0.5%
12,732
+564
+5% +$43.3K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$990K 0.5%
20,021
-12,086
-38% -$611K
HIG icon
60
Hartford Financial Services
HIG
$39.9B
$983K 0.49%
15,105
+218
+1% +$15.3K
O icon
61
Realty Income
O
$61.1B
$970K 0.49%
13,938
-655
-4% -$45K
PFE icon
62
Pfizer
PFE
$143B
$969K 0.48%
18,316
+348
+2% +$17.7K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$962K 0.48%
+21,794
New +$1M
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$961K 0.48%
16,843
+7,974
+90% +$510K
HCA icon
65
HCA Healthcare
HCA
$90.6B
$957K 0.48%
5,651
+690
+14% +$148K
FITB
66
Fifth Third Bancorp
FITB
$51.3B
$933K 0.47%
27,812
+578
+2% +$21.7K
CVX icon
67
Chevron
CVX
$382B
$925K 0.46%
6,538
+578
+10% +$95.5K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$924K 0.46%
12,983
-2,735
-17% -$200K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$911K 0.46%
14,782
-3,978
-21% -$271K
VZ icon
70
Verizon
VZ
$197B
$901K 0.45%
17,836
+1,543
+9% +$78.1K
SHW icon
71
Sherwin-Williams
SHW
$84.8B
$897K 0.45%
3,706
-109
-3% -$28K
DWM icon
72
WisdomTree International Equity Fund
DWM
$667M
$889K 0.44%
20,087
+11,611
+137% +$577K
WMT icon
73
Walmart Inc
WMT
$909B
$874K 0.44%
20,892
+2,868
+16% +$132K
DUK icon
74
Duke Energy
DUK
$101B
$868K 0.43%
8,038
+1,038
+15% +$114K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$854K 0.43%
25,717
-874
-3% -$29.6K
1 2
3
4 5

Similar funds

CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
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
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM

My Legacy Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, My Legacy Advisors held 214 positions worth $200M, down 7.2% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

My Legacy Advisors deployed $10.2M of net new capital in Q2 2022, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,467 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.16M trimmed.

  • My Legacy Advisors's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,467 shares worth $2.72M.
  • My Legacy Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $1.81M increase.
  • My Legacy Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.16M.
  • My Legacy Advisors fully exited Ally Financial in Q2 2022, selling an estimated $972K.
  • My Legacy Advisors's ten largest holdings make up 24% of its $200M portfolio in Q2 2022.
  • My Legacy Advisors opened 35 new positions and closed 18 in Q2 2022.
  • My Legacy Advisors's portfolio value fell 7.2% quarter-over-quarter to $200M.

Based on My Legacy Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.