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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
GPC icon
101
Genuine Parts
GPC
$17.1B
$786K 0.34%
4,769
+332
+7% +$56K
AON icon
102
Aon
AON
$76.5B
$781K 0.34%
2,442
-59
-2% -$18.3K
EOG icon
103
EOG Resources
EOG
$79.2B
$778K 0.33%
6,461
+137
+2% +$16.6K
ZTS icon
104
Zoetis
ZTS
$32.4B
$772K 0.33%
4,518
+120
+3% +$19.7K
NXPI icon
105
NXP Semiconductors
NXPI
$57.8B
$760K 0.33%
4,410
+816
+23% +$145K
IVLU icon
106
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$760K 0.33%
30,369
+652
+2% +$16K
PFG icon
107
Principal Financial Group
PFG
$24.3B
$756K 0.32%
10,183
+1,151
+13% +$97.7K
AWK icon
108
American Water Works
AWK
$26.7B
$752K 0.32%
4,948
+110
+2% +$16.3K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$743K 0.32%
18,291
+1,040
+6% +$44.2K
NNN icon
110
NNN REIT
NNN
$9.04B
$743K 0.32%
17,131
+1,119
+7% +$50.9K
LYB icon
111
LyondellBasell Industries
LYB
$20B
$743K 0.32%
7,822
+1,133
+17% +$105K
IBM icon
112
IBM
IBM
$211B
$740K 0.32%
5,651
+853
+18% +$114K
SON icon
113
Sonoco
SON
$5.57B
$735K 0.32%
12,281
+526
+4% +$31.2K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$735K 0.32%
19,825
+923
+5% +$33.2K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.1B
$730K 0.31%
4,358
+92
+2% +$15.4K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$725K 0.31%
26,151
+2,147
+9% +$60.3K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$721K 0.31%
2,843
+190
+7% +$46.5K
FHN icon
118
First Horizon
FHN
$12.2B
$717K 0.31%
40,254
+496
+1% +$11K
EW icon
119
Edwards Lifesciences
EW
$49.6B
$714K 0.31%
8,628
-105
-1% -$8.25K
SRE icon
120
Sempra
SRE
$57.9B
$707K 0.3%
9,102
+482
+6% +$37K
CFG icon
121
Citizens Financial Group
CFG
$30.3B
$705K 0.3%
24,086
+1,910
+9% +$74.8K
NOC icon
122
Northrop Grumman
NOC
$77.1B
$698K 0.3%
1,464
+37
+3% +$17.2K
KEY icon
123
KeyCorp
KEY
$24.2B
$695K 0.3%
57,364
+4,624
+9% +$78.1K
PM icon
124
Philip Morris
PM
$297B
$692K 0.3%
7,023
-30
-0.4% -$2.99K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$649K 0.28%
4,861
+108
+2% +$15K
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
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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.