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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.9M 4.29%
206,455
+21,847
+12% +$1.08M
AAPL icon
2
Apple
AAPL
$4.99T
$9.22M 3.62%
48,380
+10,114
+26% +$1.76M
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.83M 3.08%
22,853
+3,093
+16% +$969K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.36M 2.89%
97,326
-1,029
-1% -$76.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$6.92M 2.72%
15,312
+2,796
+22% +$1.18M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.71M 2.64%
147,087
+92,347
+169% +$4.23M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.82M 2.29%
139,679
+17,438
+14% +$719K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.74M 1.86%
48,677
+7,252
+18% +$690K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.67M 1.84%
34,041
+3,259
+11% +$415K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.34M 1.71%
43,838
+1,158
+3% +$107K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.75M 1.48%
162,068
+30,898
+24% +$719K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$3.55M 1.39%
33,138
+1,296
+4% +$139K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.22M 1.27%
43,331
+4,791
+12% +$350K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.9M 1.14%
66,828
+5,995
+10% +$261K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.87M 1.13%
57,149
+5,558
+11% +$274K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.82M 1.11%
60,987
+21,759
+55% +$1.01M
AMZN icon
17
Amazon
AMZN
$2.48T
$2.71M 1.07%
20,177
+5,002
+33% +$571K
PECO icon
18
Phillips Edison & Co
PECO
$5.37B
$2.62M 1.03%
77,462
-3,122
-4% -$97.5K
UNH icon
19
UnitedHealth
UNH
$389B
$2.6M 1.02%
5,796
+16
+0.3% +$7.82K
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$2.54M 1%
27,075
+5,513
+26% +$519K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.51M 0.99%
28,752
-1,405
-5% -$120K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.47M 0.97%
19,855
+24
+0.1% +$2.76K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.36M 0.93%
46,052
+4,219
+10% +$206K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.35M 0.92%
56,143
+1,814
+3% +$74.9K
IYW icon
25
iShares US Technology ETF
IYW
$23B
$2.32M 0.91%
20,839
+2,417
+13% +$237K
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 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.