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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
(-7.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
103
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.81M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.78M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.55M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.75M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,247
| Closed | -$201K |
|
202
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-5,892
| Closed | -$296K |
|
203
L3Harris
LHX
$55.4B
| – | – |
-810
| Closed | -$201K |
|
204
Linde
LIN
$236B
| – | – |
-710
| Closed | -$227K |
|
205
Lowe's Companies
LOW
$121B
| – | – |
-1,068
| Closed | -$216K |
|
206
Moody's
MCO
$83.7B
| – | – |
-702
| Closed | -$237K |
|
207
MSCI
MSCI
$42.4B
| – | – |
-523
| Closed | -$263K |
|
208
Mettler-Toledo International
MTD
$28.1B
| – | – |
-180
| Closed | -$247K |
|
209
NVIDIA
NVDA
$4.6T
| – | – |
-8,830
| Closed | -$241K |
|
210
Simon Property Group
SPG
$76.4B
| – | – |
-1,529
| Closed | -$201K |
|
211
Tesla
TSLA
$1.18T
| – | – |
-726
| Closed | -$261K |
|
212
United Rentals
URI
$65.7B
| – | – |
-1,309
| Closed | -$465K |
|
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,005
| Closed | -$251K |
|
214
West Pharmaceutical
WST
$23.7B
| – | – |
-510
| Closed | -$209K |
|
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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.