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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
MO icon
126
Altria Group
MO
$125B
$670K 0.26%
14,701
+230
+2% +$10.4K
NOC icon
127
Northrop Grumman
NOC
$76B
$667K 0.26%
1,460
-4
-0.3% -$1.81K
DGS icon
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$667K 0.26%
13,757
+1,045
+8% +$48.5K
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.13B
$655K 0.26%
33,731
+926
+3% +$17.9K
SPGI icon
130
S&P Global
SPGI
$124B
$650K 0.26%
1,577
+7
+0.4% +$2.56K
FE icon
131
FirstEnergy
FE
$28.4B
$640K 0.25%
16,071
+3,909
+32% +$153K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$619K 0.24%
5,463
+139
+3% +$14.6K
JNJ icon
133
Johnson & Johnson
JNJ
$640B
$616K 0.24%
3,876
+675
+21% +$109K
AGR
134
DELISTED
Avangrid, Inc.
AGR
$590K 0.23%
15,373
+50
+0.3% +$1.96K
EQIX icon
135
Equinix
EQIX
$99.4B
$587K 0.23%
732
+1
+0.1% +$732
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$151B
$580K 0.23%
+10,046
New +$562K
PLD icon
137
Prologis
PLD
$136B
$579K 0.23%
4,564
+5
+0.1% +$615
XIFR
138
XPLR Infrastructure LP
XIFR
$1.04B
$563K 0.22%
9,605
+425
+5% +$25.6K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$560K 0.22%
5,692
+1,523
+37% +$151K
CME icon
140
CME Group
CME
$95.4B
$560K 0.22%
3,054
-196
-6% -$36.2K
FTNT icon
141
Fortinet
FTNT
$112B
$548K 0.22%
7,010
+90
+1% +$6.12K
IEV icon
142
iShares Europe ETF
IEV
$1.64B
$530K 0.21%
10,234
+270
+3% +$13.7K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.1B
$529K 0.21%
17,046
-1,842
-10% -$56.4K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$528K 0.21%
7,609
-1,720
-18% -$117K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$504K 0.2%
12,819
+409
+3% +$15.7K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$502K 0.2%
10,664
+5,623
+112% +$265K
FHN icon
147
First Horizon
FHN
$12.2B
$497K 0.2%
39,093
-1,161
-3% -$15.6K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$496K 0.2%
14,815
+1,838
+14% +$60K
EPS icon
149
WisdomTree US LargeCap Fund
EPS
$1.56B
$493K 0.19%
10,370
+1,067
+11% +$47.6K
ABBV icon
150
AbbVie
ABBV
$465B
$493K 0.19%
3,689
+1,246
+51% +$183K
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 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.