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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
MO icon
151
Altria Group
MO
$125B
$445K 0.22%
10,600
+60
+0.6% +$3.11K
BDX icon
152
Becton Dickinson
BDX
$46.4B
$443K 0.22%
1,817
+418
+30% +$106K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$441K 0.22%
15,743
+1,410
+10% +$44.8K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$438K 0.22%
+10,111
New +$502K
EELV icon
155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$433K 0.22%
+19,261
New +$478K
EOG icon
156
EOG Resources
EOG
$77.7B
$424K 0.21%
+4,086
New +$507K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$421K 0.21%
+11,743
New +$478K
EQIX icon
158
Equinix
EQIX
$99.4B
$414K 0.21%
640
+29
+5% +$20.1K
EXPE icon
159
Expedia Group
EXPE
$36.5B
$408K 0.2%
4,475
+343
+8% +$48.6K
DGRS icon
160
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$407K 0.2%
+10,291
New +$434K
WTMF icon
161
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$375K 0.19%
+10,601
New +$379K
USB icon
162
US Bancorp
USB
$97.9B
$365K 0.18%
+7,867
New +$393K
IQDG icon
163
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$354K 0.18%
+12,255
New +$405K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.4B
$348K 0.17%
+12,530
New +$364K
GCC icon
165
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$344K 0.17%
+15,003
New +$384K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.96B
$343K 0.17%
16,778
-7,226
-30% -$153K
BCI icon
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$341K 0.17%
12,693
-9,669
-43% -$289K
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$341K 0.17%
6,961
+1,433
+26% +$71K
CTRA
169
DELISTED
Coterra Energy
CTRA
$338K 0.17%
+12,810
New +$389K
PFG icon
170
Principal Financial Group
PFG
$24.3B
$338K 0.17%
+5,102
New +$359K
IBM icon
171
IBM
IBM
$213B
$334K 0.17%
+2,372
New +$320K
META icon
172
Meta Platforms (Facebook)
META
$1.49T
$320K 0.16%
1,967
-3
-0.2% -$579
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$313K 0.16%
+2,601
New +$319K
COP icon
174
ConocoPhillips
COP
$144B
$310K 0.16%
3,618
-2,255
-38% -$232K
PWR icon
175
Quanta Services
PWR
$84.2B
$306K 0.15%
+2,330
New +$286K
5 6
7
8 9

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CCP
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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
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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.