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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
-4.32%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
99.93%
Top 10 Hldgs %
29.75%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 9.78%
3 Healthcare 5.54%
4 Consumer Discretionary 4.35%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$24B
$209K 0.1%
+510
New +$200K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$201K 0.09%
+1,247
New +$199K
LHX icon
178
L3Harris
LHX
$51.6B
$201K 0.09%
+810
New +$189K
SPG icon
179
Simon Property Group
SPG
$74.4B
$201K 0.09%
+1,529
New +$218K
4 5 6 7
8

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BIP
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FPGT
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GC
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TA
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SMF
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My Legacy Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for My Legacy Advisors, which disclosed 179 positions worth $215M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Broad USD High Yield Corporate Bond ETF: 320,040 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Healthcare.

  • My Legacy Advisors's largest Q1 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 320,040 shares worth $12.4M.
  • My Legacy Advisors's ten largest holdings make up 30% of its $215M portfolio in Q1 2022.
  • My Legacy Advisors disclosed 179 positions in Q1 2022, its first 13F filing on record.

Based on My Legacy Advisors's 13F filing for Q1 2022, filed 7 Apr 2022.