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LEA

Legacy Edge Advisors Portfolio holdings

AUM $951M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.95M
3
+$9.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Top Sells

1
+$7.32M
2
+$7.32M
3
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Sector Composition

1 Technology 3.8%
2 Financials 1.28%
3 Communication Services 1%
4 Healthcare 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$113M 11.84%
1,360,788
+118,905
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$91.1M 9.58%
1,006,724
+39,832
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$77.2B
$47.4M 4.98%
221,763
-5,877
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.7B
$39.1M 4.11%
497,080
+25,477
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.3B
$35.9M 3.77%
369,247
+38,250
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$27.7M 2.92%
261,266
+23,749
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$25.6M 2.69%
239,828
-4,408
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$23.1M 2.43%
1,214,315
+91,086
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.9M 2.19%
195,954
+7,309
JPIE icon
10
JPMorgan Income ETF
JPIE
$9.54B
$20.5M 2.15%
444,395
+210,771
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$20.5M 2.15%
281,142
+810
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.2B
$19.3M 2.03%
100,847
-13,043
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$99.9B
$19.3M 2.02%
627,512
-73,809
NYF icon
14
iShares New York Muni Bond ETF
NYF
$1.35B
$18.6M 1.96%
350,771
+56,800
VTV icon
15
Vanguard Value ETF
VTV
$185B
$18.3M 1.92%
93,130
-6,602
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.83B
$16.3M 1.71%
110,306
+6,270
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$15.7M 1.65%
95,789
+1,497
SOXX icon
18
iShares Semiconductor ETF
SOXX
$47.8B
$15.3M 1.6%
46,414
-4,446
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$14.6M 1.54%
303,000
-147,872
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$13.8M 1.45%
243,427
-15,684
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.7B
$13M 1.36%
207,037
+24,031
MSFT icon
22
Microsoft
MSFT
$2.73T
$12.6M 1.33%
34,064
+576
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$12.3M 1.29%
246,692
-2,012
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$28.2B
$11.6M 1.22%
104,994
+101,073
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$10.7M 1.12%
16,399
-853
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