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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
(+0.58%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
210
New
13
Increased
110
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.25M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$907K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$745K |
| 5 |
iShares Gold Trust
IAU
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.17M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$674K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $220K | 0.08% |
5,225
-11
| -0.2% | -$458 |
|
202
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $210K | 0.08% |
6,147
-5
| -0.1% | -$174 |
|
203
AutoZone
AZO
$49.2B
| $210K | 0.08% |
+55
| New | +$190K |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $210K | 0.08% |
1,774
-1,135
| -39% | -$132K |
|
205
Wendy's
WEN
$1.4B
| $176K | 0.07% |
12,060
-334
| -3% | -$5.02K |
|
206
Ares Capital
ARCC
$13.5B
| – | – |
-9,006
| Closed | -$204K |
|
207
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| – | – |
-3,752
| Closed | -$244K |
|
208
iShares US Infrastructure ETF
IFRA
$4.5B
| – | – |
-8,636
| Closed | -$409K |
|
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-3,831
| Closed | -$215K |
|
210
Whirlpool
WHR
$2.43B
| – | – |
-2,001
| Closed | -$260K |
|
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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.