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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
EOG icon
101
EOG Resources
EOG
$77.7B
$795K 0.31%
6,488
+27
+0.4% +$3.08K
AON icon
102
Aon
AON
$80.6B
$793K 0.31%
2,355
-87
-4% -$28.3K
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$791K 0.31%
8,529
+707
+9% +$64.6K
MPC icon
104
Marathon Petroleum
MPC
$90.1B
$788K 0.31%
6,572
-195
-3% -$22.7K
EW icon
105
Edwards Lifesciences
EW
$49.4B
$788K 0.31%
8,465
-163
-2% -$14.2K
D icon
106
Dominion Energy
D
$62B
$786K 0.31%
14,810
+885
+6% +$48.1K
IP icon
107
International Paper
IP
$22.6B
$774K 0.3%
24,321
+1,970
+9% +$64.5K
O icon
108
Realty Income
O
$61.1B
$774K 0.3%
12,701
-750
-6% -$45.8K
ZTS icon
109
Zoetis
ZTS
$32.7B
$766K 0.3%
4,479
-39
-0.9% -$6.74K
ES icon
110
Eversource Energy
ES
$28.1B
$760K 0.3%
10,401
-88
-0.8% -$6.55K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$749K 0.29%
9,432
-2,170
-19% -$172K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$70.3B
$748K 0.29%
42,129
-76,257
-64% -$1.26M
PM icon
113
Philip Morris
PM
$309B
$748K 0.29%
7,440
+417
+6% +$39.8K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$744K 0.29%
15,665
-20,583
-57% -$947K
WTMF icon
115
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$721K 0.28%
20,587
+1,120
+6% +$38.4K
CMCSA icon
116
Comcast
CMCSA
$87.3B
$720K 0.28%
16,908
-4,525
-21% -$180K
SON icon
117
Sonoco
SON
$5.83B
$718K 0.28%
12,392
+111
+0.9% +$6.68K
IBM icon
118
IBM
IBM
$213B
$715K 0.28%
5,338
-313
-6% -$40.4K
NKE icon
119
Nike
NKE
$64.1B
$710K 0.28%
6,585
-56
-0.8% -$6.55K
VZ icon
120
Verizon
VZ
$197B
$708K 0.28%
20,453
+230
+1% +$8.51K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$705K 0.28%
4,957
+96
+2% +$12.8K
AWK icon
122
American Water Works
AWK
$27B
$702K 0.28%
4,829
-119
-2% -$17.5K
CSCO icon
123
Cisco
CSCO
$443B
$695K 0.27%
13,490
-3,854
-22% -$190K
SRE icon
124
Sempra
SRE
$58.1B
$693K 0.27%
9,272
+170
+2% +$12.8K
PFG icon
125
Principal Financial Group
PFG
$24.3B
$679K 0.27%
8,493
-1,690
-17% -$122K
3 4
5
6 7

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.