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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
-0.17%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.49M
Cap. Flow
+$6.59M
Cap. Flow %
2.54%
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$907K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
5
IAU icon
iShares Gold Trust
IAU
+$723K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$674K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$578K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 9.53%
3 Consumer Discretionary 5.34%
4 Communication Services 4.36%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.46M 0.95%
24,571
-15,311
-38% -$1.56M
JPM icon
27
JPMorgan Chase
JPM
$916B
$2.43M 0.94%
9,898
-50
-0.5% -$12.7K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.5B
$2.42M 0.93%
8,928
+1,309
+17% +$376K
MA icon
29
Mastercard
MA
$498B
$2.35M 0.91%
4,283
+35
+0.8% +$19.1K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.33M 0.9%
9,538
-579
-6% -$151K
TMUS icon
31
T-Mobile US
TMUS
$195B
$2.1M 0.81%
7,857
-22
-0.3% -$5.42K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.07M 0.8%
39,618
-4,981
-11% -$259K
CTAS icon
33
Cintas
CTAS
$86.6B
$2.07M 0.8%
10,064
+171
+2% +$34.1K
IYW icon
34
iShares US Technology ETF
IYW
$22.6B
$2.03M 0.78%
14,479
-136
-0.9% -$21.2K
HD icon
35
Home Depot
HD
$337B
$1.96M 0.76%
5,358
+16
+0.3% +$6.24K
TT icon
36
Trane Technologies
TT
$98.8B
$1.92M 0.74%
5,686
+556
+11% +$201K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$1.77M 0.68%
33,767
+2,022
+6% +$106K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.73M 0.67%
31,324
-9,249
-23% -$519K
PECO icon
39
Phillips Edison & Co
PECO
$5.5B
$1.64M 0.63%
44,853
-2,835
-6% -$102K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.56M 0.6%
28,903
+13,835
+92% +$745K
WMB icon
41
Williams Companies
WMB
$85.8B
$1.54M 0.59%
25,767
+1,055
+4% +$60.4K
MCD icon
42
McDonald's
MCD
$193B
$1.5M 0.58%
4,802
+122
+3% +$36.5K
TJX icon
43
TJX Companies
TJX
$179B
$1.5M 0.58%
12,304
+3
+0% +$364
WMT icon
44
Walmart Inc
WMT
$909B
$1.46M 0.56%
16,651
+154
+0.9% +$14.4K
KO icon
45
Coca-Cola
KO
$383B
$1.44M 0.56%
20,124
-109
-0.5% -$7.28K
ETR icon
46
Entergy
ETR
$50.3B
$1.41M 0.54%
16,448
+542
+3% +$44.6K
T icon
47
AT&T
T
$164B
$1.39M 0.54%
49,064
+3,265
+7% +$82.1K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.35M 0.52%
8,439
+211
+3% +$34.5K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.33M 0.51%
10,565
-220
-2% -$28.6K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.32M 0.51%
12,743
+6,112
+92% +$620K
1
2
3 4 5

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PFP
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HS
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BIP
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FPGT
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SMF
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My Legacy Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, My Legacy Advisors held 210 positions worth $259M, up 0.58% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

My Legacy Advisors's Q1 2025 filing shows 13 new, 110 increased, 78 reduced and 5 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 27,426 shares worth $1.28M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • My Legacy Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 27,426 shares worth $1.28M.
  • My Legacy Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1M increase.
  • My Legacy Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.56M.
  • My Legacy Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $409K.
  • My Legacy Advisors's ten largest holdings make up 27% of its $259M portfolio in Q1 2025.
  • My Legacy Advisors opened 13 new positions and closed 5 in Q1 2025.
  • My Legacy Advisors's portfolio value rose 0.58% quarter-over-quarter to $259M.

Based on My Legacy Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.