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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$209K 0.09%
4,391
-2,336
-35% -$109K
MSCI icon
202
MSCI
MSCI
$42.1B
$209K 0.09%
+368
New +$171K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.09%
+677
New +$206K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$201K 0.09%
+487
New +$187K
LIN icon
205
Linde
LIN
$221B
$200K 0.09%
+619
New +$194K
BCI icon
206
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-8,443
Closed -$223K
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,813
Closed -$201K
COMT icon
208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-6,155
Closed -$232K
CTRA
209
DELISTED
Coterra Energy
CTRA
– –
-14,130
Closed -$402K
EAGG icon
210
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-5,694
Closed -$260K
EELV icon
211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
– –
-38,273
Closed -$792K
EMHY icon
212
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-47,942
Closed -$1.53M
EUSB icon
213
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-7,021
Closed -$289K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-74,930
Closed -$1.68M
HDV
215
iShares Core High Dividend ETF
HDV
$14.5B
– –
-22,480
Closed -$426K
HYEM icon
216
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-190,884
Closed -$3.17M
ICVT icon
217
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-3,737
Closed -$256K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,928
Closed -$238K
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.3B
– –
-21,128
Closed -$549K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-3,579
Closed -$206K
TRU icon
221
TransUnion
TRU
$15.1B
– –
-7,865
Closed -$434K
5 6 7 8
9

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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 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.