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
+$86.5M
3
+$47.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$34.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.9M

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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$10.7M 1.17%
+78,188
IVV icon
27
iShares Core S&P 500 ETF
IVV
$747B
$10.3M 1.13%
+15,092
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$5.72B
$9.64M 1.06%
+91,190
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$8.12M 0.89%
+57,557
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.54M 0.83%
+245,478
XJUN icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$7.05M 0.77%
+164,080
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$6.98M 0.76%
+57,295
NVDA icon
33
NVIDIA
NVDA
$4.18T
$6.35M 0.69%
+34,027
VO icon
34
Vanguard Mid-Cap ETF
VO
$92.4B
$5.36M 0.59%
+18,452
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4T
$5.1M 0.56%
+16,288
VOO icon
36
Vanguard S&P 500 ETF
VOO
$834B
$4.99M 0.55%
+7,960
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.63M 0.51%
+68,858
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 0.5%
+45,891
AMZN icon
39
Amazon
AMZN
$2.38T
$4.39M 0.48%
+19,001
JSCP icon
40
JPMorgan Short Duration Core Plus ETF
JSCP
$1.28B
$4.23M 0.46%
+89,025
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$4.01M 0.44%
+171,611
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.77M 0.41%
+60,314
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$3.64M 0.4%
+38,311
IWM icon
44
iShares Russell 2000 ETF
IWM
$73.1B
$3.28M 0.36%
+13,331
BBUS icon
45
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$3.18M 0.35%
+25,820
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$3.07M 0.34%
+68,091
AVGO icon
47
Broadcom
AVGO
$1.47T
$3.06M 0.33%
+8,829
JIRE icon
48
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.92B
$2.91M 0.32%
+38,845
JPM icon
49
JPMorgan Chase
JPM
$836B
$2.88M 0.32%
+8,951
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.29%
+5,338
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