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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
CFG icon
76
Citizens Financial Group
CFG
$30.3B
$991K 0.38%
24,188
+1,378
+6% +$61.5K
NEE icon
77
NextEra Energy
NEE
$181B
$987K 0.38%
13,925
-42
-0.3% -$2.96K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$964K 0.37%
3,507
+6
+0.2% +$1.74K
PM icon
79
Philip Morris
PM
$297B
$954K 0.37%
6,011
-62
-1% -$8.78K
AMGN icon
80
Amgen
AMGN
$208B
$946K 0.36%
3,035
-30
-1% -$8.86K
XOM icon
81
ExxonMobil
XOM
$644B
$930K 0.36%
7,820
+419
+6% +$46.3K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$899K 0.35%
20,689
-94
-0.5% -$4.06K
SUSL icon
83
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$891K 0.34%
9,296
-650
-7% -$66.3K
NI icon
84
NiSource
NI
$21.3B
$876K 0.34%
21,845
+655
+3% +$25.2K
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$858K 0.33%
9,268
+398
+4% +$38.9K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.5B
$854K 0.33%
13,794
+6,741
+96% +$383K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$850K 0.33%
18,610
-385
-2% -$17.8K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$846K 0.33%
+18,385
New +$907K
HIG icon
89
Hartford Financial Services
HIG
$38.9B
$827K 0.32%
6,687
-228
-3% -$26.1K
EOG icon
90
EOG Resources
EOG
$79.2B
$822K 0.32%
6,408
-20
-0.3% -$2.57K
PG icon
91
Procter & Gamble
PG
$336B
$817K 0.32%
4,792
+88
+2% +$14.7K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$814K 0.31%
3,673
+1,376
+60% +$329K
PH icon
93
Parker-Hannifin
PH
$123B
$805K 0.31%
1,325
-20
-1% -$13.1K
SPGI icon
94
S&P Global
SPGI
$121B
$805K 0.31%
1,584
+55
+4% +$28.1K
LIN icon
95
Linde
LIN
$221B
$805K 0.31%
1,728
+71
+4% +$32K
CRM icon
96
Salesforce
CRM
$151B
$789K 0.3%
2,940
+138
+5% +$42.9K
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$788K 0.3%
+13,358
New +$723K
BUD icon
98
AB InBev
BUD
$170B
$780K 0.3%
12,663
-666
-5% -$36.4K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$753K 0.29%
4,357
+205
+5% +$35.7K
ROP icon
100
Roper Technologies
ROP
$38.8B
$751K 0.29%
1,273
+19
+2% +$10.7K
2 3
4
5 6

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CCP
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PFP
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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
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GC
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TA
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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.