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
-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
XTEN icon
51
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.28M 0.49%
+27,426
New +$1.25M
HCA icon
52
HCA Healthcare
HCA
$87.2B
$1.24M 0.48%
3,602
-40
-1% -$12.9K
COF icon
53
Capital One
COF
$128B
$1.24M 0.48%
6,913
+464
+7% +$87.6K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.48%
2,486
+46
+2% +$24.9K
DUK icon
55
Duke Energy
DUK
$97.8B
$1.23M 0.48%
10,107
+369
+4% +$42.1K
AEP icon
56
American Electric Power
AEP
$69.6B
$1.21M 0.47%
11,108
-287
-3% -$29.1K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.47%
2,097
+67
+3% +$43.2K
IP icon
58
International Paper
IP
$21.6B
$1.21M 0.47%
22,627
+1,235
+6% +$67.6K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.16M 0.45%
9,531
-2,918
-23% -$376K
CINF icon
60
Cincinnati Financial
CINF
$27.3B
$1.15M 0.44%
7,804
+36
+0.5% +$5.07K
VZ icon
61
Verizon
VZ
$195B
$1.14M 0.44%
25,139
-510
-2% -$21.2K
TSLA icon
62
Tesla
TSLA
$1.23T
$1.14M 0.44%
4,388
+509
+13% +$170K
ASML icon
63
ASML
ASML
$626B
$1.14M 0.44%
1,713
-49
-3% -$35.6K
DIS icon
64
Walt Disney
DIS
$167B
$1.13M 0.44%
11,473
+240
+2% +$25.8K
ABBV icon
65
AbbVie
ABBV
$443B
$1.12M 0.43%
5,367
+15
+0.3% +$2.92K
MET icon
66
MetLife
MET
$61.9B
$1.11M 0.43%
13,836
+83
+0.6% +$6.9K
PWR icon
67
Quanta Services
PWR
$100B
$1.09M 0.42%
4,305
+150
+4% +$43.3K
ADBE icon
68
Adobe
ADBE
$99.5B
$1.07M 0.41%
2,802
+117
+4% +$50.2K
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$1.07M 0.41%
27,401
+198
+0.7% +$8.35K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.41%
2,200
+49
+2% +$22.8K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.41%
17,196
+1,956
+13% +$132K
CVX icon
72
Chevron
CVX
$392B
$1.05M 0.41%
6,304
-113
-2% -$17.7K
MO icon
73
Altria Group
MO
$114B
$1.04M 0.4%
17,325
+1,179
+7% +$64.4K
IBM icon
74
IBM
IBM
$211B
$1.02M 0.39%
4,082
+19
+0.5% +$4.65K
PEP icon
75
PepsiCo
PEP
$190B
$1M 0.39%
6,673
-255
-4% -$38K
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 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.