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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
-1.54%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$11M
Cap. Flow
+$25.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.46%
Holding
186
New
9
Increased
93
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.5M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$679K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.25%
2 Technology 4.6%
3 Financials 1.79%
4 Healthcare 1.08%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.72M 1.2%
250,588
-523,590
-68% -$16.1M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.86M 0.76%
75,128
-744
-1% -$49.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$4.21M 0.66%
8,201
-139
-2% -$75.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$4.13M 0.64%
20,709
-19
-0.1% -$4.12K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$3.47M 0.54%
32,016
+327
+1% +$41.4K
AMZN icon
31
Amazon
AMZN
$2.87T
$3.37M 0.53%
17,725
+207
+1% +$44.9K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.14M 0.49%
33,787
-668
-2% -$67.8K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.11M 0.48%
57,541
-7,154
-11% -$385K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.08M 0.48%
36,223
+559
+2% +$49.9K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.79M 0.44%
121,014
+59,030
+95% +$1.35M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.39%
4,675
+523
+13% +$254K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 0.38%
15,802
+644
+4% +$117K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.44M 0.38%
29,855
+2,433
+9% +$196K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.39M 0.37%
9,371
+210
+2% +$59.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.38M 0.37%
46,769
+1,976
+4% +$100K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$2.37M 0.37%
58,571
+10,643
+22% +$432K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.15M 0.34%
9,698
-3
-0% -$716
JPM icon
43
JPMorgan Chase
JPM
$951B
$2.03M 0.32%
8,271
-104
-1% -$26.5K
TPL icon
44
Texas Pacific Land
TPL
$25.1B
$1.98M 0.31%
4,473
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.94M 0.3%
42,837
+801
+2% +$36.1K
COST icon
46
Costco
COST
$419B
$1.78M 0.28%
1,885
+50
+3% +$48.7K
AXP icon
47
American Express
AXP
$225B
$1.71M 0.27%
6,343
+362
+6% +$107K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.63M 0.26%
35,463
-14,442
-29% -$658K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$1.6M 0.25%
15,162
+297
+2% +$31.6K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.58M 0.25%
20,203
+6,687
+49% +$567K
1
2
3 4 5

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Legacy Edge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Edge Advisors held 186 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy Edge Advisors deployed $25.9M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.1M trimmed.

  • Legacy Edge Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $27.6M increase.
  • Legacy Edge Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $16.1M.
  • Legacy Edge Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $10.5M.
  • Legacy Edge Advisors's ten largest holdings make up 48% of its $641M portfolio in Q1 2025.
  • Legacy Edge Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Legacy Edge Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on Legacy Edge Advisors's 13F filing for Q1 2025, filed 17 Aug 2026.