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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
-0.61%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$4.01M
Cap. Flow
+$8.35M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.98%
Holding
190
New
7
Increased
55
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.65M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Technology 5.34%
3 Financials 1.6%
4 Healthcare 1.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$8.85M 1.4%
35,087
-1,888
-5% -$445K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.01M 0.8%
75,872
+5,424
+8% +$368K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$4.57M 0.73%
20,728
+145
+0.7% +$33.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$4.51M 0.72%
8,340
-192
-2% -$104K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$4.36M 0.69%
31,689
-1,525
-5% -$210K
AMZN icon
31
Amazon
AMZN
$2.87T
$3.88M 0.62%
17,518
+88
+0.5% +$18K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.59M 0.57%
34,455
-11,602
-25% -$1.17M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.38M 0.54%
64,695
-323,543
-83% -$17.9M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.15M 0.5%
35,664
+2,365
+7% +$215K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.9M 0.46%
15,158
-344
-2% -$60.2K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.64M 0.42%
9,161
-517
-5% -$153K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.33M 0.37%
9,701
-18
-0.2% -$4.43K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.26M 0.36%
49,905
-2,642
-5% -$121K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.14M 0.34%
44,793
-1,077
-2% -$54.1K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.09M 0.33%
27,422
+244
+0.9% +$19.4K
JPM icon
41
JPMorgan Chase
JPM
$951B
$2M 0.32%
8,375
-291
-3% -$67.8K
AVGO icon
42
Broadcom
AVGO
$1.75T
$1.92M 0.3%
8,144
+103
+1% +$19.1K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.88M 0.3%
47,928
+4,835
+11% +$201K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 0.3%
4,152
-257
-6% -$119K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.85M 0.29%
42,036
-1,754
-4% -$81.5K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.81M 0.29%
18,054
-15,482
-46% -$1.56M
AXP icon
47
American Express
AXP
$225B
$1.78M 0.28%
5,981
-663
-10% -$190K
COST icon
48
Costco
COST
$419B
$1.69M 0.27%
1,835
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.66M 0.26%
5,714
-84
-1% -$24.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.1B
$1.66M 0.26%
5,130
-31
-0.6% -$10K
1
2
3 4 5

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Legacy Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Edge Advisors held 190 positions worth $630M, up 0.64% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Edge Advisors's Q4 2024 filing shows 7 new, 55 increased, 99 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.9M.

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

  • Legacy Edge Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M.
  • Legacy Edge Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $15.5M increase.
  • Legacy Edge Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Legacy Edge Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2024, selling an estimated $729K.
  • Legacy Edge Advisors's ten largest holdings make up 45% of its $630M portfolio in Q4 2024.
  • Legacy Edge Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Legacy Edge Advisors's portfolio value rose 0.64% quarter-over-quarter to $630M.

Based on Legacy Edge Advisors's 13F filing for Q4 2024, filed 17 Aug 2026.