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Legacy Edge Advisors Portfolio holdings
AUM
$1.13B
Turnover
13.03%
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+12.74%
3 Year Est. Return
+58.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$40.7M
(+3.7%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
Cap. Flow %
5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
261
New
22
Increased
111
Reduced
86
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.2M |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.03M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.01% |
| 2 | Technology | 4.31% |
| 3 | Financials | 1.25% |
| 4 | Communication Services | 1.11% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $120M | 10.6% |
1,528,583
+156,228
| +11% | +$12.6M |
2023 Q4
11 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$192B
| $104M | 9.2% |
1,071,884
+44,971
| +4% | +$4.44M |
2023 Q4
11 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $42.7M | 3.78% |
400,352
+19,041
| +5% | +$2.11M |
2023 Q4
11 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.7B
| $39.8M | 3.52% |
160,344
-46,803
| -23% | -$11.8M |
2023 Q4
11 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $35.4M | 3.14% |
436,251
+337,536
| +342% | +$27.2M |
2023 Q4
11 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$117B
| $34.6M | 3.07% |
276,392
+34,868
| +14% | +$4.27M |
2023 Q4
11 quarters
|
|
7
JPMorgan Income ETF
JPIE
$11.6B
| $32.5M | 2.88% |
724,309
+86,562
| +14% | +$3.95M |
2023 Q4
11 quarters
|
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$11.4B
| $26.4M | 2.34% |
+526,197
| New | +$27.8M |
2026 Q3
0 quarters
|
|
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $25.1M | 2.22% |
1,361,735
+100,642
| +8% | +$1.92M |
2023 Q4
11 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$218B
| $23.6M | 2.09% |
262,167
-16,567
| -6% | -$1.45M |
2023 Q4
11 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $23.2M | 2.05% |
416,848
+13,636
| +3% | +$754K |
2023 Q4
11 quarters
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $22M | 1.95% |
210,224
+11,213
| +6% | +$1.19M |
2023 Q4
11 quarters
|
|
|
13
iShares National Muni Bond ETF
MUB
$54.9B
| $21.7M | 1.92% |
215,004
-66,929
| -24% | -$7.03M |
2023 Q4
11 quarters
|
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $20.9M | 1.85% |
442,100
+207,015
| +88% | +$10.2M |
2023 Q4
11 quarters
|
|
15
iShares Semiconductor ETF
SOXX
$42B
| $20.9M | 1.85% |
110,382
-6,459
| -6% | -$1.15M |
2023 Q4
11 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$122B
| $20.9M | 1.85% |
642,148
+9,352
| +1% | +$315K |
2023 Q4
11 quarters
|
|
17
iShares US Industrials ETF
IYJ
$1.83B
| $18.3M | 1.62% |
119,489
+5,855
| +5% | +$951K |
2023 Q4
11 quarters
|
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $18M | 1.59% |
174,626
-22,932
| -12% | -$2.2M |
2023 Q4
11 quarters
|
|
19
iShares New York Muni Bond ETF
NYF
$1.8B
| $17.6M | 1.56% |
349,270
-17,064
| -5% | -$897K |
2024 Q2
9 quarters
|
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $16.6M | 1.47% |
314,062
+8,608
| +3% | +$484K |
2024 Q1
10 quarters
|
|
|
21
Vanguard Morningstar Value ETF
VTV
$196B
| $16.5M | 1.46% |
76,386
-14,597
| -16% | -$3.24M |
2023 Q4
11 quarters
|
|
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $16.5M | 1.46% |
92,961
-1,857
| -2% | -$335K |
2023 Q4
11 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $16.4M | 1.45% |
32,030
-1,998
| -6% | -$924K |
2023 Q4
11 quarters
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $16.4M | 1.45% |
291,730
+29,223
| +11% | +$1.67M |
2025 Q1
6 quarters
|
|
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $14.9M | 1.32% |
150,286
-295,520
| -66% | -$28.6M |
2023 Q4
11 quarters
|
|
Similar funds
Legacy Edge Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Edge Advisors held 261 positions worth $1.13B, up 3.7% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Legacy Edge Advisors deployed $57.8M of net new capital in Q3 2026, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 526,197 shares worth $26.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $28.6M trimmed.
- Legacy Edge Advisors's largest Q3 2026 buy was Vanguard Long-Term Treasury ETF: 526,197 shares worth $26.4M.
- Legacy Edge Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $27.2M increase.
- Legacy Edge Advisors's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $28.6M.
- Legacy Edge Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $386K.
- Legacy Edge Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q3 2026.
- Legacy Edge Advisors opened 22 new positions and closed 12 in Q3 2026.
- Legacy Edge Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.13B.
Based on Legacy Edge Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.