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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 | Miscellaneous | 51.54% |
| 2 | Financials | 9.84% |
| 3 | Technology | 9.78% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $907K | 0.42% |
+18,946
| New | +$936K |
|
77
Walmart Inc
WMT
$852B
| $895K | 0.42% |
+18,024
| New | +$846K |
|
78
Walt Disney
DIS
$178B
| $890K | 0.41% |
+6,486
| New | +$938K |
|
79
Merck
MRK
$361B
| $885K | 0.41% |
+10,791
| New | +$851K |
|
80
Aon
AON
$62.6B
| $855K | 0.4% |
+2,625
| New | +$764K |
|
81
Nike
NKE
$52.8B
| $850K | 0.39% |
+6,315
| New | +$887K |
|
82
Mid-America Apartment Communities
MAA
$13.9B
| $841K | 0.39% |
+4,013
| New | +$841K |
|
83
Cisco
CSCO
$429B
| $835K | 0.39% |
+14,978
| New | +$848K |
|
84
KeyCorp
KEY
$22.2B
| $835K | 0.39% |
+37,328
| New | +$928K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| $832K | 0.39% |
+9,665
| New | +$858K |
|
86
Verizon
VZ
$200B
| $830K | 0.39% |
+16,293
| New | +$863K |
|
87
NXP Semiconductors
NXPI
$56.9B
| $823K | 0.38% |
+4,448
| New | +$877K |
|
88
Applied Materials
AMAT
$345B
| $817K | 0.38% |
+6,195
| New | +$853K |
|
89
Expedia Group
EXPE
$33.6B
| $809K | 0.38% |
+4,132
| New | +$773K |
|
90
Zoetis
ZTS
$29.9B
| $809K | 0.38% |
+4,292
| New | +$848K |
|
91
Danaher
DHR
$149B
| $801K | 0.37% |
+3,082
| New | +$772K |
|
92
NextEra Energy
NEE
$168B
| $788K | 0.37% |
+9,300
| New | +$745K |
|
93
Duke Energy
DUK
$91.7B
| $782K | 0.36% |
+7,000
| New | +$727K |
|
94
Citizens Financial Group
CFG
$28.2B
| $779K | 0.36% |
+17,176
| New | +$883K |
|
95
Lockheed Martin
LMT
$123B
| $772K | 0.36% |
+1,749
| New | +$709K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$21B
| $765K | 0.36% |
+5,970
| New | +$755K |
|
97
Comcast
CMCSA
$80.5B
| $757K | 0.35% |
+16,165
| New | +$779K |
|
98
Crown Castle
CCI
$31.4B
| $754K | 0.35% |
+4,087
| New | +$727K |
|
99
TransUnion
TRU
$13.9B
| $752K | 0.35% |
+7,275
| New | +$738K |
|
100
Charles River Laboratories
CRL
$13.2B
| $749K | 0.35% |
+2,637
| New | +$813K |
|
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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 Miscellaneous at 52% of assets, followed by Financials and Technology.
- 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.