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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
+4.28%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.22M
Cap. Flow
+$1.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.37%
Holding
215
New
10
Increased
116
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$883K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$800K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.96M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.42M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.22M
4
SHW icon
Sherwin-Williams
SHW
+$927K
5
BX icon
Blackstone
BX
+$763K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 8.1%
3 Healthcare 6%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$100B
$1M 0.43%
5,848
+166
+3% +$30.1K
DIS icon
77
Walt Disney
DIS
$167B
$998K 0.43%
9,903
-36
-0.4% -$3.63K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$977K 0.42%
15,565
-1,120
-7% -$69.9K
CINF icon
79
Cincinnati Financial
CINF
$27.3B
$969K 0.42%
8,705
+465
+6% +$52.9K
EMR icon
80
Emerson Electric
EMR
$83.9B
$952K 0.41%
11,272
+535
+5% +$46.8K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$932K 0.4%
11,602
+307
+3% +$24.3K
NEE icon
82
NextEra Energy
NEE
$181B
$902K 0.39%
11,500
+348
+3% +$26.8K
ETR icon
83
Entergy
ETR
$50.2B
$901K 0.39%
16,234
+1,332
+9% +$70.7K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$899K 0.39%
50,107
+2,553
+5% +$48.3K
CSCO icon
85
Cisco
CSCO
$457B
$890K 0.38%
17,344
+564
+3% +$27.5K
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$888K 0.38%
6,767
-3,126
-32% -$391K
ROP icon
87
Roper Technologies
ROP
$38.8B
$886K 0.38%
2,030
+73
+4% +$31.6K
WMB icon
88
Williams Companies
WMB
$87.5B
$850K 0.36%
28,496
+2,168
+8% +$67K
ES icon
89
Eversource Energy
ES
$26.9B
$844K 0.36%
10,489
+347
+3% +$27.4K
O icon
90
Realty Income
O
$59.6B
$843K 0.36%
13,451
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$819K 0.35%
21,433
-253
-1% -$9.57K
NKE icon
92
Nike
NKE
$61.9B
$810K 0.35%
6,641
-63
-0.9% -$7.75K
D icon
93
Dominion Energy
D
$60.8B
$807K 0.35%
13,925
+409
+3% +$23.9K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$807K 0.35%
6,532
-167
-2% -$21K
IP icon
95
International Paper
IP
$21.6B
$802K 0.34%
22,351
+4,671
+26% +$173K
BCE icon
96
BCE
BCE
$20.2B
$800K 0.34%
17,185
+815
+5% +$36.8K
VZ icon
97
Verizon
VZ
$195B
$796K 0.34%
20,223
+952
+5% +$37.5K
FITB
98
Fifth Third Bancorp
FITB
$51.2B
$795K 0.34%
30,250
+789
+3% +$26.2K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$794K 0.34%
7,573
-394
-5% -$41.1K
QHY
100
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$786K 0.34%
17,730
+1,058
+6% +$47.2K
2 3
4
5 6

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CCP
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PFP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, My Legacy Advisors held 215 positions worth $233M, down 0.52% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

My Legacy Advisors's Q1 2023 filing shows 10 new, 116 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 30,782 shares worth $3.82M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • My Legacy Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 30,782 shares worth $3.82M.
  • My Legacy Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $1.35M increase.
  • My Legacy Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.96M.
  • My Legacy Advisors fully exited WisdomTree International Equity Fund in Q1 2023, selling an estimated $1.22M.
  • My Legacy Advisors's ten largest holdings make up 23% of its $233M portfolio in Q1 2023.
  • My Legacy Advisors opened 10 new positions and closed 12 in Q1 2023.
  • My Legacy Advisors's portfolio value fell 0.52% quarter-over-quarter to $233M.

Based on My Legacy Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.