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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
+1.59%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$62.8M
Cap. Flow
+$55.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
43.33%
Holding
180
New
16
Increased
115
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.17M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.98M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$815K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$751K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$697K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Technology 5.71%
3 Financials 1.58%
4 Healthcare 1.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$6.84M 1.26%
59,167
+17,551
+42% +$2.04M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.5M 1.01%
33,449
+4,613
+16% +$759K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$4.9M 0.9%
52,234
-7,926
-13% -$697K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.08M 0.75%
67,436
+7,712
+13% +$469K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.8B
$4.07M 0.75%
20,047
-976
-5% -$197K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05M 0.75%
8,097
+876
+12% +$422K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$3.98M 0.73%
32,196
+2,786
+9% +$282K
AMZN icon
33
Amazon
AMZN
$2.87T
$3.18M 0.59%
16,433
+2,059
+14% +$378K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.64M 0.49%
14,502
+649
+5% +$109K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.6M 0.48%
9,920
-650
-6% -$169K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.53M 0.47%
31,172
+4,602
+17% +$375K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.21M 0.41%
48,889
-14,696
-23% -$661K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.17M 0.4%
21,539
-4,082
-16% -$410K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.1M 0.39%
26,633
+126
+0.5% +$10K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.07M 0.38%
9,481
+1,676
+21% +$368K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.02M 0.37%
40,874
+2,136
+6% +$106K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 0.37%
18,901
+1,838
+11% +$196K
JPM icon
43
JPMorgan Chase
JPM
$951B
$1.77M 0.33%
8,765
+1,074
+14% +$210K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.71M 0.32%
39,077
+10,031
+35% +$432K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.31%
4,200
+266
+7% +$109K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.63M 0.3%
43,156
-988
-2% -$37.3K
AXP icon
47
American Express
AXP
$225B
$1.58M 0.29%
6,843
+1,266
+23% +$293K
COST icon
48
Costco
COST
$419B
$1.57M 0.29%
1,851
+364
+24% +$284K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.55M 0.29%
7,223
+756
+12% +$151K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.1B
$1.54M 0.28%
5,166
+537
+12% +$154K
1
2
3 4 5

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Legacy Edge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Edge Advisors held 180 positions worth $543M, up 13% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Edge Advisors deployed $55.7M of net new capital in Q2 2024, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.98M trimmed.

  • Legacy Edge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.
  • Legacy Edge Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $8.58M increase.
  • Legacy Edge Advisors's biggest Q2 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.98M.
  • Legacy Edge Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $815K.
  • Legacy Edge Advisors's ten largest holdings make up 43% of its $543M portfolio in Q2 2024.
  • Legacy Edge Advisors opened 16 new positions and closed 5 in Q2 2024.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Legacy Edge Advisors's 13F filing for Q2 2024, filed 17 Aug 2026.