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
+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
KEY icon
76
KeyCorp
KEY
$24.3B
$1.06M 0.45%
52,740
+6,917
+15% +$122K
USMF icon
77
WisdomTree US Multifactor Fund
USMF
$296M
$1.04M 0.45%
26,552
-1,727
-6% -$64.7K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.04M 0.44%
2,269
+221
+11% +$103K
PG icon
79
Procter & Gamble
PG
$335B
$1.04M 0.44%
7,278
+153
+2% +$21.4K
CFG icon
80
Citizens Financial Group
CFG
$30.4B
$986K 0.42%
22,176
+2,750
+14% +$107K
T icon
81
AT&T
T
$159B
$982K 0.42%
49,506
+8,756
+21% +$157K
FHN icon
82
First Horizon
FHN
$12.2B
$982K 0.42%
39,758
+10,143
+34% +$246K
EMR icon
83
Emerson Electric
EMR
$83.9B
$981K 0.42%
10,737
+570
+6% +$51.2K
CINF icon
84
Cincinnati Financial
CINF
$27.1B
$949K 0.4%
8,240
+670
+9% +$69K
GIS icon
85
General Mills
GIS
$19.2B
$944K 0.4%
12,513
+850
+7% +$69.2K
ARCC icon
86
Ares Capital
ARCC
$13.5B
$936K 0.4%
47,554
+5,015
+12% +$94.2K
SHW icon
87
Sherwin-Williams
SHW
$82.8B
$927K 0.4%
3,833
+364
+10% +$84.2K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$910K 0.39%
11,295
+1,190
+12% +$91.5K
O icon
89
Realty Income
O
$59.4B
$909K 0.39%
13,451
-31
-0.2% -$1.93K
CME icon
90
CME Group
CME
$96.6B
$898K 0.38%
5,084
-52
-1% -$9.04K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$879K 0.37%
6,699
-32
-0.5% -$3.95K
CMCSA icon
92
Comcast
CMCSA
$85.2B
$867K 0.37%
21,686
+3,206
+17% +$106K
NKE icon
93
Nike
NKE
$61.8B
$855K 0.36%
6,704
+1,368
+26% +$138K
WMB icon
94
Williams Companies
WMB
$87.2B
$845K 0.36%
26,328
+2,347
+10% +$76.4K
ROP icon
95
Roper Technologies
ROP
$38.7B
$842K 0.36%
1,957
+96
+5% +$39.6K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$835K 0.36%
7,967
+596
+8% +$61.7K
PFG icon
97
Principal Financial Group
PFG
$24.3B
$834K 0.36%
9,032
+2,130
+31% +$183K
NEE icon
98
NextEra Energy
NEE
$183B
$833K 0.36%
11,152
+633
+6% +$51.1K
PFE icon
99
Pfizer
PFE
$143B
$821K 0.35%
18,629
-123
-0.7% -$5.9K
CSCO icon
100
Cisco
CSCO
$455B
$816K 0.35%
16,780
+938
+6% +$42.7K
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 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.