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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
+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
ES icon
101
Eversource Energy
ES
$27.2B
$815K 0.35%
10,142
+510
+5% +$40.4K
D icon
102
Dominion Energy
D
$61.3B
$814K 0.35%
13,516
+2,232
+20% +$140K
ETR icon
103
Entergy
ETR
$50.7B
$805K 0.34%
14,902
+3,420
+30% +$188K
VZ icon
104
Verizon
VZ
$194B
$800K 0.34%
19,271
+1,212
+7% +$45.7K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.3B
$791K 0.34%
4,266
-536
-11% -$76.1K
EOG icon
106
EOG Resources
EOG
$78.1B
$788K 0.34%
6,324
+688
+12% +$91.5K
AON icon
107
Aon
AON
$76.6B
$784K 0.33%
2,501
-151
-6% -$44.1K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$778K 0.33%
17,251
-1,474
-8% -$61K
QHY
109
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$762K 0.33%
16,672
-328
-2% -$14.5K
AWK icon
110
American Water Works
AWK
$27B
$758K 0.32%
4,838
+261
+6% +$37.7K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$756K 0.32%
21,618
-12,215
-36% -$413K
NNN icon
112
NNN REIT
NNN
$8.99B
$756K 0.32%
16,012
+217
+1% +$9.44K
BCE icon
113
BCE
BCE
$20.1B
$754K 0.32%
16,370
+1,421
+10% +$64K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$751K 0.32%
+5,318
New +$772K
GPC icon
115
Genuine Parts
GPC
$17.1B
$747K 0.32%
4,437
+620
+16% +$108K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$739K 0.32%
18,902
+1,319
+8% +$40.9K
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.4B
$738K 0.32%
29,717
-3,544
-11% -$78.2K
ZTS icon
118
Zoetis
ZTS
$32B
$738K 0.31%
4,398
-73
-2% -$10.8K
IP icon
119
International Paper
IP
$21.8B
$731K 0.31%
17,680
+825
+5% +$28.5K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$729K 0.31%
6,785
+438
+7% +$42K
SON icon
121
Sonoco
SON
$5.48B
$728K 0.31%
11,755
+839
+8% +$50.4K
PM icon
122
Philip Morris
PM
$301B
$724K 0.31%
7,053
+379
+6% +$35.8K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$718K 0.31%
21,454
-3,567
-14% -$111K
EW icon
124
Edwards Lifesciences
EW
$49.5B
$717K 0.31%
8,733
-35
-0.4% -$2.7K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$190B
$699K 0.3%
10,435
-3,675
-26% -$216K
3 4
5
6 7

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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 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.