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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
PAYX icon
126
Paychex
PAYX
$43.4B
$616K 0.31%
5,302
-2,159
-29% -$271K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$604K 0.3%
15,361
+9,179
+148% +$387K
SON icon
128
Sonoco
SON
$5.83B
$603K 0.3%
10,428
+532
+5% +$31.6K
MPC icon
129
Marathon Petroleum
MPC
$90.1B
$592K 0.3%
7,073
+1,183
+20% +$111K
NOC icon
130
Northrop Grumman
NOC
$76B
$586K 0.29%
1,232
+142
+13% +$65.2K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$580K 0.29%
23,620
-16,714
-41% -$412K
AGR
132
DELISTED
Avangrid, Inc.
AGR
$580K 0.29%
12,689
+890
+8% +$41.3K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$569K 0.28%
27,144
-87
-0.3% -$1.95K
PM icon
134
Philip Morris
PM
$309B
$567K 0.28%
6,077
+84
+1% +$8.56K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.7B
$537K 0.27%
22,503
+13,893
+161% +$334K
FHN icon
136
First Horizon
FHN
$12.2B
$532K 0.27%
24,365
– –
MAA icon
137
Mid-America Apartment Communities
MAA
$16B
$531K 0.27%
3,138
-875
-22% -$163K
ETR icon
138
Entergy
ETR
$50.3B
$530K 0.27%
9,562
+2,000
+26% +$118K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$526K 0.26%
+21,968
New +$532K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$525K 0.26%
+5,117
New +$572K
GILD icon
141
Gilead Sciences
GILD
$165B
$517K 0.26%
+8,254
New +$511K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$498K 0.25%
4,754
-39
-0.8% -$4.06K
GPC icon
143
Genuine Parts
GPC
$17.9B
$478K 0.24%
3,472
+404
+13% +$53.8K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$69.1B
$475K 0.24%
2,864
-1,135
-28% -$188K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$469K 0.23%
10,008
+5,803
+138% +$276K
NWL icon
146
Newell Brands
NWL
$2.21B
$467K 0.23%
24,750
+6,770
+38% +$144K
SPGI icon
147
S&P Global
SPGI
$124B
$465K 0.23%
1,322
+87
+7% +$31K
XIFR
148
XPLR Infrastructure LP
XIFR
$1.04B
$452K 0.23%
6,031
+1,060
+21% +$76.1K
BAC icon
149
Bank of America
BAC
$429B
$451K 0.23%
14,322
+4,014
+39% +$145K
SRE icon
150
Sempra
SRE
$58.1B
$451K 0.23%
6,078
+840
+16% +$67.4K
4 5
6
7 8

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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 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.