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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
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$224K 0.09%
2,999
-1,802
-38% -$131K
CB icon
202
Chubb
CB
$140B
$222K 0.09%
1,169
+87
+8% +$17K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$220K 0.09%
5,213
-6,867
-57% -$277K
EMLC icon
204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$217K 0.09%
8,333
-10,184
-55% -$257K
SHW icon
205
Sherwin-Williams
SHW
$84.8B
$214K 0.08%
+802
New +$189K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$69.1B
$209K 0.08%
979
-191
-16% -$39.7K
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$206K 0.08%
4,342
-1,110
-20% -$52.9K
JOBY icon
208
Joby Aviation
JOBY
$6.54B
$182K 0.07%
+17,197
New +$93.2K
PACB icon
209
Pacific Biosciences
PACB
$435M
$139K 0.05%
+10,000
New +$122K
DNA icon
210
Ginkgo Bioworks
DNA
$498M
$54K 0.02%
+625
New +$37K
ACWV icon
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,395
Closed -$235K
BAC icon
212
Bank of America
BAC
$429B
– –
-17,229
Closed -$481K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,557
Closed -$339K
HYMB icon
214
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-12,956
Closed -$327K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-1,992
Closed -$216K
KEY icon
216
KeyCorp
KEY
$23.8B
– –
-57,364
Closed -$695K
NWL icon
217
Newell Brands
NWL
$2.21B
– –
-23,021
Closed -$281K
QCOM icon
218
Qualcomm
QCOM
$164B
– –
-2,854
Closed -$355K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,727
Closed -$249K
TOTL icon
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-26,730
Closed -$1.1M
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,417
Closed -$355K
VWOB icon
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-6,477
Closed -$401K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-941
Closed -$207K
5 6 7 8
9

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PFP
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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
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GC
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TA
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SMF
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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.