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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
WEN icon
176
Wendy's
WEN
$1.46B
$334K 0.13%
15,636
+2,698
+21% +$60.1K
NI icon
177
NiSource
NI
$21.5B
$332K 0.13%
+11,807
New +$328K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$321K 0.13%
7,775
-321
-4% -$12.6K
BEN icon
179
Franklin Resources
BEN
$16.8B
$315K 0.12%
10,774
+395
+4% +$10.2K
NFLX icon
180
Netflix
NFLX
$307B
$314K 0.12%
+6,970
New +$257K
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$303K 0.12%
4,884
+608
+14% +$37.1K
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$296K 0.12%
8,314
– –
SNPS icon
183
Synopsys
SNPS
$71.6B
$295K 0.12%
658
-5
-0.8% -$2.01K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$284K 0.11%
2,446
-97
-4% -$11.1K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82B
$282K 0.11%
+5,797
New +$283K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$281K 0.11%
5,581
-3,258
-37% -$164K
RESD
187
DELISTED
WisdomTree International ESG Fund
RESD
$273K 0.11%
9,533
-144
-1% -$4.05K
WHR icon
188
Whirlpool
WHR
$2.49B
$270K 0.11%
+1,717
New +$236K
HYLB icon
189
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$267K 0.11%
7,688
-10,841
-59% -$372K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$70.5B
$265K 0.1%
+3,735
New +$247K
COP icon
191
ConocoPhillips
COP
$144B
$259K 0.1%
2,340
-216
-8% -$22.2K
TSLA icon
192
Tesla
TSLA
$1.18T
$258K 0.1%
+928
New +$186K
PH icon
193
Parker-Hannifin
PH
$120B
$251K 0.1%
+629
New +$213K
BX icon
194
Blackstone
BX
$104B
$240K 0.09%
2,332
-134
-5% -$11.6K
IYH icon
195
iShares US Healthcare ETF
IYH
$3.44B
$236K 0.09%
+4,305
New +$239K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$236K 0.09%
10,410
-13,960
-57% -$291K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$232K 0.09%
2,426
-27
-1% -$2.4K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$232K 0.09%
2,698
-2,251
-45% -$179K
AMT icon
199
American Tower
AMT
$83.5B
$228K 0.09%
+1,160
New +$227K
SPG icon
200
Simon Property Group
SPG
$76.4B
$225K 0.09%
1,850
+20
+1% +$2.18K
5 6 7
8
9

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.