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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.02%
2 Technology 12.46%
3 Financials 9.37%
4 Consumer Discretionary 5.15%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
101
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$801K 0.29%
24,065
-456
-2% -$14.3K
HIG icon
102
Hartford Financial Services
HIG
$37.5B
$798K 0.28%
6,547
-140
-2% -$17.4K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$193B
$781K 0.28%
4,355
-2
-0% -$338
FE icon
104
FirstEnergy
FE
$27.1B
$764K 0.27%
18,861
+711
+4% +$29.3K
NOC icon
105
Northrop Grumman
NOC
$73.2B
$731K 0.26%
1,423
-1
-0.1% -$492
PEG icon
106
Public Service Enterprise Group
PEG
$36.7B
$729K 0.26%
8,879
+201
+2% +$16.2K
LLY icon
107
Eli Lilly
LLY
$1.02T
$729K 0.26%
922
+364
+65% +$283K
KLAC icon
108
KLA
KLAC
$242B
$727K 0.26%
7,830
+750
+11% +$56.4K
D icon
109
Dominion Energy
D
$57.9B
$722K 0.26%
12,418
+320
+3% +$17.5K
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.67B
$717K 0.26%
8,855
-846
-9% -$64K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$31.7B
$716K 0.26%
10,883
-2,911
-21% -$189K
WEC icon
112
WEC Energy
WEC
$34.5B
$710K 0.25%
6,715
+55
+0.8% +$5.85K
LMT icon
113
Lockheed Martin
LMT
$121B
$708K 0.25%
1,525
-56
-4% -$26.2K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.4B
$698K 0.25%
8,921
+2,118
+31% +$166K
ROP icon
115
Roper Technologies
ROP
$40.3B
$690K 0.25%
1,255
-18
-1% -$10.2K
MRSH
116
Marsh
MRSH
$88.6B
$683K 0.24%
3,181
+361
+13% +$81.5K
PFE icon
117
Pfizer
PFE
$162B
$652K 0.23%
25,278
+12,951
+105% +$302K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$649K 0.23%
7,584
-555
-7% -$44K
CSX icon
119
CSX Corp
CSX
$91.5B
$647K 0.23%
19,302
+2,280
+13% +$68.6K
F icon
120
Ford
F
$58.3B
$637K 0.23%
53,452
+6,637
+14% +$67.6K
IAU icon
121
iShares Gold Trust
IAU
$65.8B
$630K 0.22%
10,059
-3,299
-25% -$204K
ORCL icon
122
Oracle
ORCL
$457B
$628K 0.22%
+2,674
New +$432K
CME icon
123
CME Group
CME
$101B
$628K 0.22%
2,283
-101
-4% -$27.5K
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$622K 0.22%
+21,439
New +$525K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$620K 0.22%
5,826
+2,050
+54% +$217K
3 4
5
6 7

Similar funds

CCP
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.