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LEA

Legacy Edge Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.76%
Holding
175
New
17
Increased
58
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.06M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 5.07%
3 Financials 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.88M 1.02%
28,836
+1,864
+7% +$299K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.77M 0.99%
41,616
+7,075
+20% +$751K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.74M 0.99%
69,951
+7,238
+12% +$475K
AAPL icon
29
Apple
AAPL
$4.67T
$4.62M 0.96%
26,962
+1,810
+7% +$329K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.8B
$4.42M 0.92%
21,023
-36,839
-64% -$7.35M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.73M 0.78%
59,724
-8
-0% -$473
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.47M 0.72%
7,221
+561
+8% +$257K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.9M 0.6%
63,585
-43,903
-41% -$2M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.86M 0.6%
10,570
+312
+3% +$79.7K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$2.66M 0.55%
29,410
-1,560
-5% -$113K
AMZN icon
36
Amazon
AMZN
$2.87T
$2.59M 0.54%
14,374
-405
-3% -$67.6K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.58M 0.54%
25,621
-2,445
-9% -$246K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.23M 0.47%
26,570
+6
+0% +$475
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.12M 0.44%
26,507
+1,177
+5% +$90.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.09M 0.44%
13,853
-222
-2% -$31.8K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.94M 0.41%
38,738
-11,528
-23% -$557K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.38%
17,063
-2,391
-12% -$258K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.78M 0.37%
7,805
-386
-5% -$83K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.72M 0.36%
44,144
+1,946
+5% +$71.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.34%
3,934
+84
+2% +$33K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.65M 0.34%
28,413
-42,920
-60% -$2.5M
JPM icon
47
JPMorgan Chase
JPM
$951B
$1.54M 0.32%
7,691
+41
+0.5% +$7.4K
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.5M 0.31%
19,640
-3,372
-15% -$245K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.45M 0.3%
6,140
-809
-12% -$181K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.43M 0.3%
7,443
-3,907
-34% -$705K
1
2
3 4 5

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Legacy Edge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Edge Advisors held 175 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $14.5M of net new capital in Q1 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.35M trimmed.

  • Legacy Edge Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10M increase.
  • Legacy Edge Advisors's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.35M.
  • Legacy Edge Advisors fully exited Sysco in Q1 2024, selling an estimated $536K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $480M portfolio in Q1 2024.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2024.
  • Legacy Edge Advisors's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Legacy Edge Advisors's 13F filing for Q1 2024, filed 17 Aug 2026.