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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
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$696K 0.3%
24,004
-1,557
-6% -$40.4K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$693K 0.3%
4,753
-2,550
-35% -$342K
NXPI icon
128
NXP Semiconductors
NXPI
$57.8B
$686K 0.29%
3,594
-817
-19% -$130K
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.15B
$681K 0.29%
31,716
-3,754
-11% -$74.9K
MO icon
130
Altria Group
MO
$114B
$673K 0.29%
14,351
+1,831
+15% +$82.9K
SRE icon
131
Sempra
SRE
$57.9B
$672K 0.29%
8,620
+1,804
+26% +$140K
IBM icon
132
IBM
IBM
$211B
$657K 0.28%
4,798
+1,570
+49% +$217K
LYB icon
133
LyondellBasell Industries
LYB
$20B
$657K 0.28%
6,689
+1,663
+33% +$136K
XIFR
134
XPLR Infrastructure LP
XIFR
$1.12B
$653K 0.28%
9,074
+1,588
+21% +$119K
BDX icon
135
Becton Dickinson
BDX
$45.6B
$652K 0.28%
2,653
+436
+20% +$103K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$650K 0.28%
28,238
-12,694
-31% -$260K
USB icon
137
US Bancorp
USB
$98.2B
$638K 0.27%
12,941
+1,587
+14% +$67.9K
NOC icon
138
Northrop Grumman
NOC
$77.1B
$629K 0.27%
1,427
+96
+7% +$50.1K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$615K 0.26%
5,351
-558
-9% -$58.5K
BAC icon
140
Bank of America
BAC
$435B
$614K 0.26%
16,847
+592
+4% +$20.4K
AGR
141
DELISTED
Avangrid, Inc.
AGR
$602K 0.26%
14,457
+993
+7% +$41.1K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$598K 0.26%
14,350
-9,231
-39% -$352K
PWR icon
143
Quanta Services
PWR
$100B
$588K 0.25%
3,857
+538
+16% +$76.4K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$569K 0.24%
12,194
-628
-5% -$26.6K
SPGI icon
145
S&P Global
SPGI
$121B
$566K 0.24%
1,518
+99
+7% +$32.6K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$556K 0.24%
10,943
-2,185
-17% -$107K
PLD icon
147
Prologis
PLD
$135B
$546K 0.23%
4,149
-1,637
-28% -$181K
JNJ icon
148
Johnson & Johnson
JNJ
$618B
$538K 0.23%
3,271
-212
-6% -$36.6K
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$530K 0.23%
21,131
-9,671
-31% -$227K
EQIX icon
150
Equinix
EQIX
$101B
$521K 0.22%
711
+48
+7% +$29.6K
4 5
6
7 8

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CCP
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PFP
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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 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.