LEA

Legacy Edge Advisors Portfolio holdings

AUM $914M
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
$914M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.58%
2 Financials 1.56%
3 Communication Services 1.16%
4 Healthcare 0.79%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$104M 11.39%
+1,241,883
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$167B
$86.5M 9.47%
+966,892
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$69.5B
$47.9M 5.24%
+227,640
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$34.3M 3.75%
+471,603
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$47.5B
$31.9M 3.49%
+330,997
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$113B
$28.9M 3.16%
+61,059
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.7B
$25.4M 2.78%
+237,517
VUG icon
8
Vanguard Growth ETF
VUG
$188B
$22.8M 2.5%
+46,722
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$22.6M 2.48%
+113,890
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$21.8M 2.38%
+1,123,229
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$21.1M 2.31%
+450,872
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$20.1M 2.2%
+188,645
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$99.4B
$19.2M 2.11%
+701,321
VTV icon
14
Vanguard Value ETF
VTV
$165B
$19M 2.09%
+99,732
MSFT icon
15
Microsoft
MSFT
$2.77T
$16.2M 1.77%
+33,488
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.21B
$15.7M 1.72%
+293,971
IYJ icon
17
iShares US Industrials ETF
IYJ
$2.23B
$15.4M 1.69%
+104,036
SOXX icon
18
iShares Semiconductor ETF
SOXX
$21.2B
$15.3M 1.68%
+50,860
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$14.8M 1.62%
+259,111
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.82B
$14.4M 1.58%
+94,292
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.48B
$13.1M 1.43%
+183,006
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$12.5M 1.37%
+248,704
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$11.8M 1.29%
+17,252
AAPL icon
24
Apple
AAPL
$3.72T
$11.1M 1.22%
+40,887
JPIE icon
25
JPMorgan Income ETF
JPIE
$8.3B
$10.8M 1.18%
+233,624
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