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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
WMB icon
76
Williams Companies
WMB
$85.8B
$995K 0.39%
29,051
+555
+2% +$16.7K
ROP icon
77
Roper Technologies
ROP
$40.4B
$982K 0.39%
2,051
+21
+1% +$9.51K
NXPI icon
78
NXP Semiconductors
NXPI
$60.8B
$964K 0.38%
4,451
+41
+0.9% +$7.29K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$646B
$960K 0.38%
+4,279
New +$893K
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$946K 0.37%
36,174
+5,805
+19% +$147K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$940K 0.37%
20,440
+10,830
+113% +$360K
FITB
82
Fifth Third Bancorp
FITB
$51.3B
$899K 0.35%
32,790
+2,540
+8% +$65.5K
DIS icon
83
Walt Disney
DIS
$171B
$895K 0.35%
9,896
-7
-0.1% -$663
CINF icon
84
Cincinnati Financial
CINF
$27.8B
$876K 0.34%
8,791
+86
+1% +$8.88K
QHY
85
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$856K 0.34%
19,110
+1,380
+8% +$60.8K
ETR icon
86
Entergy
ETR
$50.3B
$841K 0.33%
16,994
+760
+5% +$39.4K
BCE icon
87
BCE
BCE
$20.8B
$832K 0.33%
18,470
+1,285
+7% +$59.8K
DHR icon
88
Danaher
DHR
$138B
$829K 0.33%
3,918
-1,164
-23% -$246K
T icon
89
AT&T
T
$164B
$827K 0.33%
54,710
+302
+0.6% +$5.14K
NEE icon
90
NextEra Energy
NEE
$184B
$827K 0.32%
11,214
-286
-2% -$21.7K
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$823K 0.32%
28,093
+1,942
+7% +$53.8K
GPC icon
92
Genuine Parts
GPC
$17.9B
$819K 0.32%
4,973
+204
+4% +$33.4K
ODFL icon
93
Old Dominion Freight Line
ODFL
$46.3B
$816K 0.32%
4,326
-32
-0.7% -$5.18K
NNN icon
94
NNN REIT
NNN
$9.29B
$810K 0.32%
18,736
+1,605
+9% +$69.1K
PWR icon
95
Quanta Services
PWR
$84.2B
$810K 0.32%
4,086
+97
+2% +$16.9K
BDX icon
96
Becton Dickinson
BDX
$46.4B
$809K 0.32%
3,114
+271
+10% +$68.8K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$808K 0.32%
7,760
+187
+2% +$19.5K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$808K 0.32%
6,521
-11
-0.2% -$1.34K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$804K 0.32%
20,390
+565
+3% +$21.3K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$800K 0.31%
18,480
+189
+1% +$7.67K
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 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.