We are live on ! Find out more
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
WTMF icon
126
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$648K 0.28%
19,467
+7,628
+64% +$248K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.15B
$647K 0.28%
32,805
+1,089
+3% +$22.4K
PWR icon
128
Quanta Services
PWR
$100B
$644K 0.28%
3,989
+132
+3% +$20.3K
MO icon
129
Altria Group
MO
$114B
$644K 0.28%
14,471
+120
+0.8% +$5.52K
HYLB icon
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$636K 0.27%
18,529
-3,089
-14% -$106K
CME icon
131
CME Group
CME
$96.3B
$626K 0.27%
3,250
-1,834
-36% -$332K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$626K 0.27%
9,329
-1,106
-11% -$72.5K
AGR
133
DELISTED
Avangrid, Inc.
AGR
$625K 0.27%
15,323
+866
+6% +$35.4K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$586K 0.25%
18,888
-2,566
-12% -$82.4K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$582K 0.25%
12,712
+518
+4% +$23.8K
PFE icon
136
Pfizer
PFE
$143B
$571K 0.24%
13,691
-4,938
-27% -$213K
PLD icon
137
Prologis
PLD
$135B
$564K 0.24%
4,559
+410
+10% +$50.4K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$561K 0.24%
5,324
-27
-0.5% -$2.95K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.12B
$559K 0.24%
9,180
+106
+1% +$7.29K
SPGI icon
140
S&P Global
SPGI
$121B
$532K 0.23%
1,570
+52
+3% +$18.3K
JNJ icon
141
Johnson & Johnson
JNJ
$618B
$526K 0.23%
3,201
-70
-2% -$11.3K
EQIX icon
142
Equinix
EQIX
$101B
$516K 0.22%
731
+20
+3% +$14.1K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$508K 0.22%
16,168
+589
+4% +$18.7K
IEV icon
144
iShares Europe ETF
IEV
$1.67B
$505K 0.22%
9,964
-96
-1% -$4.69K
FE icon
145
FirstEnergy
FE
$28B
$504K 0.22%
12,162
+1,210
+11% +$48.9K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$503K 0.22%
24,370
-3,868
-14% -$83.1K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$488K 0.21%
12,080
-2,270
-16% -$92.5K
USB icon
148
US Bancorp
USB
$98.2B
$487K 0.21%
13,676
+735
+6% +$32.7K
BAC icon
149
Bank of America
BAC
$435B
$481K 0.21%
17,229
+382
+2% +$12.6K
XOM icon
150
ExxonMobil
XOM
$644B
$478K 0.2%
4,169
+346
+9% +$38.3K
4 5
6
7 8

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 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.