We are live on ! Find out more
LEA

Legacy Edge Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
93.86%
Top 10 Hldgs %
43.46%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.13%
2 Technology 4.91%
3 Financials 1.39%
4 Healthcare 1.28%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$4.84M 1.11%
+25,152
New +$4.64M
FPEI icon
27
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.84M 1.11%
+271,292
New +$4.63M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.26M 0.97%
+26,972
New +$3.92M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.17M 0.96%
+62,713
New +$4.03M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.16M 0.95%
+71,333
New +$4.12M
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3.62M 0.83%
+34,541
New +$3.27M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.47M 0.8%
+59,732
New +$3.19M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.1M 0.71%
+33,518
New +$2.97M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.91M 0.67%
+6,660
New +$2.73M
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.81M 0.64%
+28,066
New +$2.82M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.59M 0.59%
+10,258
New +$2.31M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.41M 0.55%
+50,266
New +$2.25M
AMZN icon
38
Amazon
AMZN
$2.87T
$2.25M 0.51%
+14,779
New +$2.07M
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.11M 0.48%
+125,394
New +$2.02M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$2.11M 0.48%
+19,454
New +$2.03M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.06M 0.47%
+26,564
New +$1.89M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.04M 0.47%
+11,350
New +$1.85M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.97M 0.45%
+14,075
New +$1.89M
VTC icon
44
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.91M 0.44%
+24,712
New +$1.82M
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.91M 0.44%
+25,330
New +$1.79M
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.81M 0.41%
+10,339
New +$1.7M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.75M 0.4%
+8,191
New +$1.58M
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.6M 0.37%
+23,012
New +$1.46M
NVDA icon
49
NVIDIA
NVDA
$5.25T
$1.53M 0.35%
+30,970
New +$1.44M
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.53M 0.35%
+6,949
New +$1.39M
1
2
3 4 5

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

Legacy Edge Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Legacy Edge Advisors, which disclosed 158 positions worth $437M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 494,024 shares worth $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Financials.

  • Legacy Edge Advisors's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 494,024 shares worth $34.8M.
  • Legacy Edge Advisors's ten largest holdings make up 43% of its $437M portfolio in Q4 2023.
  • Legacy Edge Advisors disclosed 158 positions in Q4 2023, its first 13F filing on record.

Based on Legacy Edge Advisors's 13F filing for Q4 2023, filed 17 Aug 2026.