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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
-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
CMCSA icon
101
Comcast
CMCSA
$87.3B
$710K 0.36%
18,130
+1,965
+12% +$84.3K
TJX icon
102
TJX Companies
TJX
$179B
$705K 0.35%
12,071
+2,768
+30% +$168K
WMB icon
103
Williams Companies
WMB
$85.8B
$703K 0.35%
22,131
+2,076
+10% +$71.7K
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$701K 0.35%
7,366
-4,550
-38% -$451K
ROP icon
105
Roper Technologies
ROP
$40.4B
$693K 0.35%
1,744
+189
+12% +$82.2K
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$693K 0.35%
24,838
-81,881
-77% -$2.46M
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$691K 0.35%
26,628
-6,874
-21% -$180K
BCE icon
108
BCE
BCE
$20.8B
$690K 0.35%
14,149
+1,229
+10% +$66K
TRU icon
109
TransUnion
TRU
$16B
$677K 0.34%
8,235
+960
+13% +$82.6K
ASML icon
110
ASML
ASML
$596B
$675K 0.34%
1,538
+154
+11% +$86K
IP icon
111
International Paper
IP
$22.6B
$675K 0.34%
15,990
+1,495
+10% +$69.4K
DIS icon
112
Walt Disney
DIS
$171B
$673K 0.34%
7,182
+696
+11% +$77.3K
AWK icon
113
American Water Works
AWK
$27B
$663K 0.33%
4,415
+616
+16% +$93.8K
TT icon
114
Trane Technologies
TT
$98.8B
$662K 0.33%
5,067
+501
+11% +$69.3K
T icon
115
AT&T
T
$164B
$661K 0.33%
31,991
-4,749
-13% -$94.7K
CRL icon
116
Charles River Laboratories
CRL
$11.3B
$656K 0.33%
2,920
+283
+11% +$69.2K
CSCO icon
117
Cisco
CSCO
$443B
$653K 0.33%
15,095
+117
+0.8% +$5.6K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$652K 0.33%
4,327
-3,071
-42% -$504K
NNN icon
119
NNN REIT
NNN
$9.29B
$650K 0.33%
14,508
-41
-0.3% -$1.8K
NXPI icon
120
NXP Semiconductors
NXPI
$60.8B
$646K 0.32%
4,249
-199
-4% -$34.6K
NKE icon
121
Nike
NKE
$64.1B
$641K 0.32%
6,103
-212
-3% -$25.1K
CFG icon
122
Citizens Financial Group
CFG
$30.1B
$624K 0.31%
17,228
+52
+0.3% +$2.05K
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$624K 0.31%
3,501
-157
-4% -$28K
ODFL icon
124
Old Dominion Freight Line
ODFL
$46.3B
$617K 0.31%
4,582
-72
-2% -$9.44K
AMAT icon
125
Applied Materials
AMAT
$347B
$616K 0.31%
6,954
+759
+12% +$83.3K
3 4
5
6 7

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CCP
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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
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TA
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SMF
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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.