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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
AEP icon
51
American Electric Power
AEP
$70.4B
$1.27M 0.5%
14,552
-90
-0.6% -$7.95K
KO icon
52
Coca-Cola
KO
$383B
$1.25M 0.49%
20,758
+605
+3% +$37.6K
ACN icon
53
Accenture
ACN
$106B
$1.25M 0.49%
3,954
-99
-2% -$28.8K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.25M 0.49%
17,077
-6,415
-27% -$470K
PG icon
55
Procter & Gamble
PG
$340B
$1.23M 0.48%
8,233
+837
+11% +$126K
SUSL icon
56
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.22M 0.48%
15,522
-4,328
-22% -$316K
TJX icon
57
TJX Companies
TJX
$179B
$1.21M 0.48%
14,284
-42
-0.3% -$3.31K
USMF icon
58
WisdomTree US Multifactor Fund
USMF
$293M
$1.21M 0.48%
30,824
+2,679
+10% +$100K
CVX icon
59
Chevron
CVX
$382B
$1.2M 0.47%
7,649
+195
+3% +$31.3K
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.2M 0.47%
10,906
+1,366
+14% +$153K
HIG icon
61
Hartford Financial Services
HIG
$39.9B
$1.19M 0.47%
16,424
-213
-1% -$15K
TT icon
62
Trane Technologies
TT
$98.8B
$1.16M 0.46%
5,953
+105
+2% +$18.6K
WMT icon
63
Walmart Inc
WMT
$909B
$1.16M 0.45%
22,503
-348
-2% -$17.6K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.13M 0.44%
14,678
-294
-2% -$23.4K
DUK icon
65
Duke Energy
DUK
$101B
$1.12M 0.44%
12,000
+30
+0.3% +$2.83K
LMT icon
66
Lockheed Martin
LMT
$131B
$1.08M 0.43%
2,326
-20
-0.9% -$9.28K
PKST
67
DELISTED
Peakstone Realty Trust
PKST
$1.08M 0.42%
+44,665
New +$1.16M
GIS icon
68
General Mills
GIS
$20.2B
$1.05M 0.41%
14,087
+475
+3% +$40.6K
EMR icon
69
Emerson Electric
EMR
$81.6B
$1.05M 0.41%
11,377
+105
+0.9% +$8.84K
ARCC icon
70
Ares Capital
ARCC
$13.4B
$1.05M 0.41%
54,122
+4,015
+8% +$74.2K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.03M 0.4%
15,810
+245
+2% +$15.5K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.02M 0.4%
9,503
-670
-7% -$70.3K
MET icon
73
MetLife
MET
$62.4B
$1.02M 0.4%
17,181
-260
-1% -$14.4K
MRK icon
74
Merck
MRK
$322B
$1.01M 0.4%
9,487
-2,191
-19% -$249K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.4%
19,953
-1,351
-6% -$68.1K
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 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.