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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
IYW icon
51
iShares US Technology ETF
IYW
$23.5B
$1.27M 0.54%
+14,504
New +$1.11M
BUD icon
52
AB InBev
BUD
$166B
$1.25M 0.53%
21,178
+4,815
+29% +$259K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.25M 0.53%
10,961
+5,840
+114% +$633K
GILD icon
54
Gilead Sciences
GILD
$163B
$1.23M 0.53%
14,612
+1,250
+9% +$99K
MCD icon
55
McDonald's
MCD
$191B
$1.23M 0.53%
4,671
+273
+6% +$72K
DWM icon
56
WisdomTree International Equity Fund
DWM
$681M
$1.22M 0.52%
24,188
-3,961
-14% -$177K
MRK icon
57
Merck
MRK
$321B
$1.21M 0.52%
11,778
+748
+7% +$76.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.51%
10,840
-1,666
-13% -$177K
HIG icon
59
Hartford Financial Services
HIG
$39.2B
$1.18M 0.5%
15,762
+405
+3% +$29.2K
ACN icon
60
Accenture
ACN
$99.9B
$1.17M 0.5%
4,049
+7
+0.2% +$1.94K
MPC icon
61
Marathon Petroleum
MPC
$91.7B
$1.17M 0.5%
9,893
+2,040
+26% +$232K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.5%
23,020
-1,274
-5% -$63.1K
KO icon
63
Coca-Cola
KO
$381B
$1.16M 0.5%
19,411
+463
+2% +$28K
DHR icon
64
Danaher
DHR
$138B
$1.16M 0.49%
4,833
+490
+11% +$114K
ASML icon
65
ASML
ASML
$634B
$1.13M 0.48%
1,670
+75
+5% +$39.3K
DUK icon
66
Duke Energy
DUK
$98.4B
$1.13M 0.48%
11,245
+1,627
+17% +$156K
TJX icon
67
TJX Companies
TJX
$176B
$1.11M 0.47%
13,803
+497
+4% +$36.7K
FITB
68
Fifth Third Bancorp
FITB
$51.3B
$1.11M 0.47%
29,461
+767
+3% +$26.2K
DIS icon
69
Walt Disney
DIS
$167B
$1.1M 0.47%
9,939
-324
-3% -$31K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.09M 0.46%
68,920
+1,152
+2% +$16.6K
WMT icon
71
Walmart Inc
WMT
$884B
$1.08M 0.46%
22,878
+978
+4% +$46.4K
BX icon
72
Blackstone
BX
$102B
$1.08M 0.46%
11,109
-3,801
-25% -$328K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.08M 0.46%
+26,064
New +$1.04M
TT icon
74
Trane Technologies
TT
$97.3B
$1.06M 0.45%
5,682
+318
+6% +$52.5K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.06M 0.45%
16,685
-3,618
-18% -$208K
1 2
3
4 5

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CCP
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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
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 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.