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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
USB icon
101
US Bancorp
USB
$98.2B
$750K 0.29%
17,769
-226
-1% -$10.4K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.65B
$747K 0.29%
9,701
-52
-0.5% -$4.04K
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$743K 0.29%
24,521
-83
-0.3% -$2.42K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$741K 0.29%
14,099
-1,139
-7% -$59.2K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$736K 0.28%
9,003
+434
+5% +$35.1K
AVGO icon
106
Broadcom
AVGO
$1.85T
$734K 0.28%
4,384
+48
+1% +$10.2K
FE icon
107
FirstEnergy
FE
$28B
$734K 0.28%
18,150
+915
+5% +$36.4K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$729K 0.28%
1,424
+16
+1% +$7.64K
WEC icon
109
WEC Energy
WEC
$35.7B
$726K 0.28%
6,660
+92
+1% +$9.4K
PEG icon
110
Public Service Enterprise Group
PEG
$38.2B
$714K 0.28%
8,678
+275
+3% +$22.9K
C icon
111
Citigroup
C
$222B
$707K 0.27%
9,956
+242
+2% +$18.5K
LMT icon
112
Lockheed Martin
LMT
$134B
$706K 0.27%
1,581
-35
-2% -$16.1K
AMT icon
113
American Tower
AMT
$80.8B
$691K 0.27%
3,174
+148
+5% +$29K
MRSH
114
Marsh
MRSH
$90.5B
$688K 0.27%
2,820
+33
+1% +$7.49K
D icon
115
Dominion Energy
D
$60.8B
$678K 0.26%
12,098
-302
-2% -$16.6K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$650K 0.25%
8,139
-51
-0.6% -$4.18K
TFC icon
117
Truist Financial
TFC
$63.3B
$637K 0.25%
15,485
+2,124
+16% +$94.6K
O icon
118
Realty Income
O
$59.6B
$636K 0.25%
10,970
-178
-2% -$9.85K
NFLX icon
119
Netflix
NFLX
$299B
$635K 0.25%
6,810
+150
+2% +$14.3K
CME icon
120
CME Group
CME
$96.3B
$632K 0.24%
2,384
+56
+2% +$13.8K
UNM icon
121
Unum
UNM
$13.6B
$628K 0.24%
7,706
+304
+4% +$23.4K
AWK icon
122
American Water Works
AWK
$26.7B
$621K 0.24%
4,209
-130
-3% -$17.1K
RF icon
123
Regions Financial
RF
$26.4B
$615K 0.24%
28,311
+825
+3% +$19.2K
GIS icon
124
General Mills
GIS
$19.1B
$605K 0.23%
10,112
+149
+1% +$8.95K
SRE icon
125
Sempra
SRE
$57.9B
$600K 0.23%
8,412
+201
+2% +$15.7K
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
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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.