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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
PFE icon
151
Pfizer
PFE
$142B
$492K 0.19%
13,654
-37
-0.3% -$1.44K
F icon
152
Ford
F
$59.3B
$478K 0.19%
31,464
+2,052
+7% +$26K
CFG icon
153
Citizens Financial Group
CFG
$30.3B
$478K 0.19%
16,830
-7,256
-30% -$200K
AXP icon
154
American Express
AXP
$228B
$459K 0.18%
2,637
+376
+17% +$60.7K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$459K 0.18%
13,900
-2,268
-14% -$71.1K
DGRS icon
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$453K 0.18%
10,371
+559
+6% +$22.8K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$452K 0.18%
11,337
+759
+7% +$28.2K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$451K 0.18%
4,422
+341
+8% +$35.4K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$446K 0.18%
6,665
+2,563
+62% +$163K
XOM icon
160
ExxonMobil
XOM
$651B
$433K 0.17%
4,139
-30
-0.7% -$3.27K
LIN icon
161
Linde
LIN
$235B
$423K 0.17%
1,122
+32
+3% +$11.7K
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$415K 0.16%
+6,180
New +$398K
LDEM icon
163
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$400K 0.16%
8,602
+1,959
+29% +$88K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$122B
$400K 0.16%
1,145
+72
+7% +$24.3K
HPQ icon
165
HP
HPQ
$24.6B
$372K 0.15%
+11,080
New +$333K
IFRA icon
166
iShares US Infrastructure ETF
IFRA
$4.5B
$368K 0.14%
9,227
+779
+9% +$29.1K
CCI icon
167
Crown Castle
CCI
$33.4B
$364K 0.14%
3,155
+66
+2% +$7.86K
C icon
168
Citigroup
C
$222B
$363K 0.14%
+7,619
New +$357K
MTGP icon
169
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$363K 0.14%
8,317
+1,064
+15% +$46.7K
UNM icon
170
Unum
UNM
$13.7B
$363K 0.14%
+7,640
New +$333K
MAA icon
171
Mid-America Apartment Communities
MAA
$15.5B
$348K 0.14%
2,234
-80
-3% -$12K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$347K 0.14%
15,330
-1,605
-9% -$35K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$972B
$340K 0.13%
824
+194
+31% +$74.8K
USB icon
174
US Bancorp
USB
$98B
$337K 0.13%
9,417
-4,259
-31% -$138K
RESP
175
DELISTED
WisdomTree U.S. ESG Fund
RESP
$334K 0.13%
7,154
-73
-1% -$3.21K
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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SMF
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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.