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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
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$594K 0.23%
+16,379
New +$597K
ZTS icon
127
Zoetis
ZTS
$32.4B
$579K 0.22%
3,516
-28
-0.8% -$4.66K
NXPI icon
128
NXP Semiconductors
NXPI
$57.8B
$573K 0.22%
3,016
-181
-6% -$38.6K
DTE icon
129
DTE Energy
DTE
$29.5B
$571K 0.22%
4,132
+95
+2% +$12.1K
FNF icon
130
Fidelity National Financial
FNF
$13.9B
$567K 0.22%
8,716
+197
+2% +$11.8K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$550K 0.21%
4,050
-14
-0.3% -$1.88K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$533K 0.21%
+6,803
New +$528K
MRK icon
133
Merck
MRK
$322B
$524K 0.2%
5,841
-151
-3% -$14.1K
ES icon
134
Eversource Energy
ES
$26.9B
$524K 0.2%
8,436
+472
+6% +$28.2K
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.38B
$516K 0.2%
+10,427
New +$521K
IEV icon
136
iShares Europe ETF
IEV
$1.67B
$506K 0.2%
8,687
-573
-6% -$32.6K
BAC icon
137
Bank of America
BAC
$435B
$501K 0.19%
12,006
+891
+8% +$39.7K
CSX icon
138
CSX Corp
CSX
$93.4B
$501K 0.19%
17,022
-86
-0.5% -$2.73K
LYB icon
139
LyondellBasell Industries
LYB
$20B
$500K 0.19%
7,106
-153
-2% -$11.5K
KLAC icon
140
KLA
KLAC
$239B
$481K 0.19%
7,080
+320
+5% +$23.1K
F icon
141
Ford
F
$58.5B
$470K 0.18%
46,815
+8,591
+22% +$83.9K
ABT icon
142
Abbott
ABT
$183B
$465K 0.18%
3,508
– –
LLY icon
143
Eli Lilly
LLY
$1.02T
$461K 0.18%
558
+102
+22% +$84.9K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$461K 0.18%
16,962
+366
+2% +$10K
LCTU icon
145
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$458K 0.18%
7,559
+56
+0.7% +$3.59K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$454K 0.18%
3,517
+144
+4% +$18.9K
NVO
147
Novo Nordisk
NVO
$208B
$449K 0.17%
6,463
-566
-8% -$46.7K
IQDG icon
148
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$425K 0.16%
11,902
-166
-1% -$6.04K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$420K 0.16%
5,698
-79
-1% -$5.67K
FTNT icon
150
Fortinet
FTNT
$119B
$407K 0.16%
4,225
-404
-9% -$41K
4 5
6
7 8

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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
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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.