We are live on ! Find out more
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.37M 3.57%
172,664
+60,664
+54% +$2.74M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.71M 3.29%
100,979
+76,364
+310% +$5.63M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.97M 2.97%
76,123
+14,396
+23% +$1.23M
AAPL icon
4
Apple
AAPL
$4.99T
$5.96M 2.54%
38,555
+978
+3% +$140K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.36M 2.29%
+127,840
New +$5.23M
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.02M 2.14%
19,447
+694
+4% +$167K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$4.9M 2.09%
11,816
+2,756
+30% +$1.06M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.67M 1.99%
102,219
+82,527
+419% +$3.7M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.3B
$3.52M 1.5%
32,666
+3,380
+12% +$352K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3M 1.28%
32,528
+9,844
+43% +$796K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3M 1.28%
60,970
+24,907
+69% +$1.08M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3M 1.28%
33,954
+24,929
+276% +$2.06M
UNH icon
13
UnitedHealth
UNH
$389B
$2.76M 1.18%
5,847
+67
+1% +$35.5K
PECO icon
14
Phillips Edison & Co
PECO
$5.37B
$2.72M 1.16%
80,584
-1,702
-2% -$52.3K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.5M 1.06%
106,154
+54,160
+104% +$1.23M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.49M 1.06%
56,435
-2,259
-4% -$96K
V icon
17
Visa
V
$697B
$2.45M 1.05%
10,647
+215
+2% +$43.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.34M 1%
143,406
-68,148
-32% -$1.03M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.25M 0.96%
+44,748
New +$2.04M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.23M 0.95%
48,107
+25,475
+113% +$1.14M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.13M 0.91%
+50,791
New +$2.09M
MA icon
22
Mastercard
MA
$497B
$2.12M 0.9%
5,673
+310
+6% +$102K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$2.04M 0.87%
19,475
-146
-0.7% -$13.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.04M 0.87%
44,599
-26,000
-37% -$1.05M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.97M 0.84%
26,682
-18,718
-41% -$1.34M
1
2 3 4 5

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 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.