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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
+8.54%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$36.3M
Cap. Flow
+$9.99M
Cap. Flow %
4.26%
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.63M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.23M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.74M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.68M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 9.73%
2 Technology 8.21%
3 Healthcare 5.67%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$463B
$336K 0.14%
11,081
-16
-0.1% -$444
NWL icon
177
Newell Brands
NWL
$2.38B
$332K 0.14%
20,590
-3,530
-15% -$48.2K
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.51B
$326K 0.14%
+8,261
New +$296K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$308K 0.13%
2,014
-1,748
-46% -$244K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$303K 0.13%
+9,356
New +$269K
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$298K 0.13%
8,314
-380,396
-98% -$13.1M
BEN icon
182
Franklin Resources
BEN
$17.6B
$293K 0.12%
+8,797
New +$218K
COP icon
183
ConocoPhillips
COP
$147B
$291K 0.12%
2,689
-383
-12% -$46.6K
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$290K 0.12%
+12,492
New +$276K
RESP
185
DELISTED
WisdomTree U.S. ESG Fund
RESP
$285K 0.12%
6,465
-151
-2% -$6.23K
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$250K 0.11%
2,601
-1,092
-30% -$102K
NVDA icon
187
NVIDIA
NVDA
$4.86T
$245K 0.1%
+11,610
New +$170K
MTGP icon
188
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.7M
$244K 0.1%
+5,462
New +$237K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$244K 0.1%
2,033
-365
-15% -$40.1K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.6B
$242K 0.1%
1,251
-51
-4% -$9.54K
LDEM icon
191
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$240K 0.1%
5,113
-1,259
-20% -$53.9K
SNPS icon
192
Synopsys
SNPS
$74.4B
$240K 0.1%
+663
New +$208K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$979B
$239K 0.1%
630
-10
-2% -$3.53K
RESD
194
DELISTED
WisdomTree International ESG Fund
RESD
$237K 0.1%
8,731
-554
-6% -$13.4K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$228K 0.1%
1,293
-1,013
-44% -$161K
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.9B
$228K 0.1%
1,157
-16,661
-94% -$2.96M
SPG icon
197
Simon Property Group
SPG
$74.8B
$226K 0.1%
+1,739
New +$193K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$223K 0.09%
966
-242
-20% -$49.5K
CB icon
199
Chubb
CB
$136B
$211K 0.09%
+1,007
New +$210K
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$210K 0.09%
+3,352
New +$186K
5 6 7
8
9

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PFP
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HS
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BIP
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FPGT
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SMF
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My Legacy Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, My Legacy Advisors held 221 positions worth $234M, up 18% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

My Legacy Advisors deployed $9.99M of net new capital in Q4 2022, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 127,840 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $13.1M trimmed.

  • My Legacy Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 127,840 shares worth $5.36M.
  • My Legacy Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $5.63M increase.
  • My Legacy Advisors's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $13.1M.
  • My Legacy Advisors fully exited VanEck Emerging Markets High Yield Bond ETF in Q4 2022, selling an estimated $3.17M.
  • My Legacy Advisors's ten largest holdings make up 24% of its $234M portfolio in Q4 2022.
  • My Legacy Advisors opened 24 new positions and closed 16 in Q4 2022.
  • My Legacy Advisors's portfolio value rose 18% quarter-over-quarter to $234M.

Based on My Legacy Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.