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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 | Financials | 9.84% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$26.9B
| $747K | 0.35% |
+8,474
| New | +$725K |
|
102
Roper Technologies
ROP
$38.8B
| $734K | 0.34% |
+1,555
| New | +$700K |
|
103
Ares Capital
ARCC
$13.5B
| $725K | 0.34% |
+34,614
| New | +$738K |
|
104
General Mills
GIS
$19.1B
| $719K | 0.33% |
+10,612
| New | +$712K |
|
105
BCE
BCE
$20.2B
| $717K | 0.33% |
+12,920
| New | +$685K |
|
106
Arthur J. Gallagher & Co
AJG
$64.1B
| $698K | 0.32% |
+3,999
| New | +$638K |
|
107
Trane Technologies
TT
$100B
| $697K | 0.32% |
+4,566
| New | +$747K |
|
108
Old Dominion Freight Line
ODFL
$44.1B
| $695K | 0.32% |
+4,654
| New | +$725K |
|
109
WisdomTree US LargeCap Fund
EPS
$1.59B
| $686K | 0.32% |
+14,190
| New | +$680K |
|
110
Williams Companies
WMB
$87.5B
| $670K | 0.31% |
+20,055
| New | +$613K |
|
111
International Paper
IP
$21.6B
| $669K | 0.31% |
+14,495
| New | +$667K |
|
112
Dominion Energy
D
$60.8B
| $664K | 0.31% |
+7,817
| New | +$628K |
|
113
AT&T
T
$159B
| $656K | 0.3% |
+36,740
| New | +$680K |
|
114
NNN REIT
NNN
$9.04B
| $654K | 0.3% |
+14,549
| New | +$641K |
|
115
Johnson & Johnson
JNJ
$618B
| $648K | 0.3% |
+3,658
| New | +$622K |
|
|
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $648K | 0.3% |
+27,231
| New | +$645K |
|
117
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $642K | 0.3% |
+22,362
| New | +$589K |
|
118
American Water Works
AWK
$26.7B
| $629K | 0.29% |
+3,799
| New | +$602K |
|
119
Sonoco
SON
$5.57B
| $619K | 0.29% |
+9,896
| New | +$573K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $600K | 0.28% |
+8,869
| New | +$604K |
|
121
ConocoPhillips
COP
$147B
| $587K | 0.27% |
+5,873
| New | +$540K |
|
122
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $585K | 0.27% |
+9,056
| New | +$576K |
|
123
First Horizon
FHN
$12.2B
| $572K | 0.27% |
+24,365
| New | +$486K |
|
124
TJX Companies
TJX
$174B
| $564K | 0.26% |
+9,303
| New | +$623K |
|
125
Philip Morris
PM
$297B
| $563K | 0.26% |
+5,993
| New | +$600K |
|
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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 Financials at 9.8% of assets, followed by Technology and Healthcare.
- 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.