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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
XEL icon
176
Xcel Energy
XEL
$48.8B
$291K 0.11%
+4,113
New +$280K
QHY
177
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$289K 0.11%
6,417
-8
-0.1% -$364
HRB icon
178
H&R Block
HRB
$5.58B
$288K 0.11%
5,236
+112
+2% +$5.99K
SNPS icon
179
Synopsys
SNPS
$74.4B
$284K 0.11%
663
+29
+5% +$14.1K
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$282K 0.11%
12,219
-60
-0.5% -$1.37K
BROS icon
181
Dutch Bros
BROS
$9.03B
$275K 0.11%
4,451
– –
MPC icon
182
Marathon Petroleum
MPC
$92.4B
$274K 0.11%
1,878
-363
-16% -$53.7K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$272K 0.1%
2,986
-13,166
-82% -$1.17M
STX icon
184
Seagate
STX
$194B
$270K 0.1%
3,179
+66
+2% +$6.24K
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$270K 0.1%
+5,685
New +$266K
BAM icon
186
Brookfield Asset Management
BAM
$77.3B
$265K 0.1%
5,471
+84
+2% +$4.58K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$229B
$262K 0.1%
5,156
-225
-4% -$11.4K
SEIQ icon
188
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$259K 0.1%
7,415
-30
-0.4% -$1.06K
SLB icon
189
SLB Ltd
SLB
$73.6B
$259K 0.1%
6,194
-247
-4% -$10.1K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.8B
$256K 0.1%
11,615
+376
+3% +$8.75K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.2B
$256K 0.1%
+3,061
New +$264K
BBY icon
192
Best Buy
BBY
$18.2B
$248K 0.1%
3,368
+142
+4% +$11.7K
PCAR icon
193
PACCAR
PCAR
$69.8B
$247K 0.1%
2,532
– –
LAZ icon
194
Lazard
LAZ
$4.13B
$245K 0.09%
5,666
+139
+3% +$6.91K
ILCV icon
195
iShares Morningstar Value ETF
ILCV
$1.32B
$237K 0.09%
+2,915
New +$241K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$233K 0.09%
1,152
+41
+4% +$8.76K
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$229K 0.09%
5,088
-2,645
-34% -$121K
OMF icon
198
OneMain Financial
OMF
$7.2B
$225K 0.09%
4,610
+461
+11% +$24.4K
PFFD icon
199
Global X US Preferred ETF
PFFD
$2.15B
$224K 0.09%
11,754
-76
-0.6% -$1.49K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$190B
$221K 0.09%
2,918
-541
-16% -$40.5K
5 6 7
8
9

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.