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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$848K 0.42%
6,500
+3,004
+86% +$425K
CINF icon
77
Cincinnati Financial
CINF
$27.8B
$846K 0.42%
7,180
+329
+5% +$41.8K
USMF icon
78
WisdomTree US Multifactor Fund
USMF
$293M
$842K 0.42%
22,999
+13,725
+148% +$533K
GIS icon
79
General Mills
GIS
$20.2B
$840K 0.42%
11,093
+481
+5% +$33.7K
EW icon
80
Edwards Lifesciences
EW
$49.4B
$821K 0.41%
8,473
-182
-2% -$18.8K
OEF icon
81
iShares S&P 100 ETF
OEF
$19.5B
$809K 0.4%
+4,593
New +$858K
NEE icon
82
NextEra Energy
NEE
$184B
$794K 0.4%
9,842
+542
+6% +$41.3K
LMT icon
83
Lockheed Martin
LMT
$131B
$790K 0.4%
1,885
+136
+8% +$59.7K
DHR icon
84
Danaher
DHR
$138B
$782K 0.39%
3,325
+243
+8% +$56K
ES icon
85
Eversource Energy
ES
$28.1B
$780K 0.39%
9,318
+844
+10% +$75K
ZTS icon
86
Zoetis
ZTS
$32.7B
$779K 0.39%
4,401
+109
+3% +$18.9K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.13B
$777K 0.39%
36,096
+21,288
+144% +$461K
SUSL icon
88
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$777K 0.39%
+11,486
New +$822K
EMR icon
89
Emerson Electric
EMR
$81.6B
$771K 0.39%
9,612
+289
+3% +$25.5K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$763K 0.38%
5,617
-2,533
-31% -$371K
CCI icon
91
Crown Castle
CCI
$34.6B
$758K 0.38%
4,401
+314
+8% +$57.1K
BUD icon
92
AB InBev
BUD
$164B
$752K 0.38%
+13,719
New +$770K
QCOM icon
93
Qualcomm
QCOM
$164B
$751K 0.38%
5,677
-2,108
-27% -$286K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$750K 0.38%
6,290
+320
+5% +$39.9K
ARCC icon
95
Ares Capital
ARCC
$13.4B
$744K 0.37%
39,529
+4,915
+14% +$96.9K
PLD icon
96
Prologis
PLD
$136B
$744K 0.37%
6,108
-140
-2% -$19.4K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$737K 0.37%
9,231
+6,430
+230% +$558K
KEY icon
98
KeyCorp
KEY
$23.8B
$734K 0.37%
42,143
+4,815
+13% +$93.1K
D icon
99
Dominion Energy
D
$62B
$725K 0.36%
9,093
+1,276
+16% +$105K
AON icon
100
Aon
AON
$80.6B
$714K 0.36%
2,605
-20
-0.8% -$5.75K
2 3
4
5 6

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.