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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
+7.62%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$21.7M
Cap. Flow
+$4.13M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.84%
Holding
226
New
21
Increased
98
Reduced
82
Closed
20

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.66M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.44M
3
AMGN icon
Amgen
AMGN
+$946K
4
DIS icon
Walt Disney
DIS
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K

Sector Composition

1 Technology 12.46%
2 Financials 9.37%
3 Consumer Discretionary 5.15%
4 Communication Services 4.22%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.48M 0.53%
4,968
+166
+3% +$51.2K
KO icon
52
Coca-Cola
KO
$365B
$1.42M 0.5%
20,321
+197
+1% +$14K
T icon
53
AT&T
T
$153B
$1.39M 0.49%
50,192
+1,128
+2% +$31.1K
AVGO icon
54
Broadcom
AVGO
$1.78T
$1.37M 0.49%
4,992
+608
+14% +$132K
ETR icon
55
Entergy
ETR
$53.6B
$1.36M 0.48%
16,576
+128
+0.8% +$10.6K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.36M 0.48%
9,975
-590
-6% -$74K
TSLA icon
57
Tesla
TSLA
$1.47T
$1.35M 0.48%
4,369
-19
-0.4% -$5.72K
HCA icon
58
HCA Healthcare
HCA
$85.6B
$1.34M 0.48%
3,554
-48
-1% -$17.3K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.33M 0.47%
7,881
-558
-7% -$88.4K
AEP icon
60
American Electric Power
AEP
$72.4B
$1.22M 0.43%
11,461
+353
+3% +$36.7K
IP icon
61
International Paper
IP
$20.1B
$1.21M 0.43%
23,175
+548
+2% +$25.9K
FITB
62
Fifth Third Bancorp
FITB
$53.8B
$1.2M 0.43%
27,318
-83
-0.3% -$3.12K
DUK icon
63
Duke Energy
DUK
$98.3B
$1.2M 0.43%
10,128
+21
+0.2% +$2.48K
IBM icon
64
IBM
IBM
$206B
$1.19M 0.42%
4,141
+59
+1% +$15.2K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.17M 0.42%
8,549
-982
-10% -$123K
PM icon
66
Philip Morris
PM
$296B
$1.17M 0.42%
6,445
+434
+7% +$74.5K
CFG icon
67
Citizens Financial Group
CFG
$31.5B
$1.15M 0.41%
23,983
-205
-0.8% -$8.07K
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$1.13M 0.4%
7,633
-171
-2% -$24.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$202B
$1.1M 0.39%
2,554
+68
+3% +$28.4K
CVX icon
70
Chevron
CVX
$366B
$1.1M 0.39%
7,125
+821
+13% +$116K
MET icon
71
MetLife
MET
$60.3B
$1.1M 0.39%
14,000
+164
+1% +$12.7K
NEE icon
72
NextEra Energy
NEE
$186B
$1.09M 0.39%
14,667
+742
+5% +$51.5K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$1.09M 0.39%
14,772
-2,424
-14% -$160K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$1.09M 0.39%
2,263
+63
+3% +$29K
VZ icon
75
Verizon
VZ
$183B
$1.08M 0.39%
25,793
+654
+3% +$28.3K
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 2025 Portfolio in Review

As of Q2 2025, My Legacy Advisors held 226 positions worth $281M, up 8.4% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

My Legacy Advisors's Q2 2025 filing shows 21 new, 98 increased, 82 reduced and 20 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 35,397 shares worth $1.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.14M.

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

  • My Legacy Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 35,397 shares worth $1.8M.
  • My Legacy Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $1.66M increase.
  • My Legacy Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.14M.
  • My Legacy Advisors fully exited Amgen in Q2 2025, selling an estimated $946K.
  • My Legacy Advisors's ten largest holdings make up 27% of its $281M portfolio in Q2 2025.
  • My Legacy Advisors opened 21 new positions and closed 20 in Q2 2025.
  • My Legacy Advisors's portfolio value rose 8.4% quarter-over-quarter to $281M.

Based on My Legacy Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.