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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
+8.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$108M
Cap. Flow
+$54.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
47.38%
Holding
209
New
28
Increased
91
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 4.89%
3 Financials 1.71%
4 Communication Services 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$7.72M 1.03%
37,642
+2,051
+6% +$414K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.71M 1.03%
157,278
-312,027
-66% -$15.2M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.7M 1.03%
58,243
-82,676
-59% -$10.4M
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.8M 0.91%
220,717
-29,871
-12% -$917K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$5.17M 0.69%
32,743
+727
+2% +$91.5K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.15M 0.69%
73,564
-1,564
-2% -$103K
XJUN icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$5.04M 0.67%
+122,669
New +$4.8M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$4.37M 0.58%
7,687
-514
-6% -$270K
AMZN icon
34
Amazon
AMZN
$2.87T
$4.12M 0.55%
18,790
+1,065
+6% +$211K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.7M 0.49%
33,845
+58
+0.2% +$5.71K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.35M 0.45%
55,881
-1,660
-3% -$92.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.82M 0.38%
49,387
+2,618
+6% +$140K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$2.81M 0.38%
13,036
-7,673
-37% -$1.54M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$2.81M 0.37%
15,918
+116
+0.7% +$19K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.77M 0.37%
119,398
-1,616
-1% -$36.9K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.72M 0.36%
30,484
+629
+2% +$53.6K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$2.63M 0.35%
62,701
+4,130
+7% +$164K
MBB icon
43
iShares MBS ETF
MBB
$39B
$2.61M 0.35%
27,759
+19,589
+240% +$1.82M
JPM icon
44
JPMorgan Chase
JPM
$951B
$2.48M 0.33%
8,547
+276
+3% +$70.4K
AVGO icon
45
Broadcom
AVGO
$1.75T
$2.44M 0.33%
8,868
+379
+4% +$82.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 0.32%
4,902
+227
+5% +$115K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.31M 0.31%
8,088
-1,283
-14% -$338K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.28M 0.3%
9,635
-63
-0.6% -$14.1K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.29%
21,954
+13,628
+164% +$1.34M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.16M 0.29%
+43,646
New +$2.15M
1
2
3 4 5

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Legacy Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Edge Advisors held 209 positions worth $749M, up 17% from $641M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $54.8M of net new capital in Q2 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.2M trimmed.

  • Legacy Edge Advisors's largest Q2 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.
  • Legacy Edge Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Legacy Edge Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.2M.
  • Legacy Edge Advisors fully exited Texas Pacific Land in Q2 2025, selling an estimated $1.98M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $749M portfolio in Q2 2025.
  • Legacy Edge Advisors opened 28 new positions and closed 11 in Q2 2025.
  • Legacy Edge Advisors's portfolio value rose 17% quarter-over-quarter to $749M.

Based on Legacy Edge Advisors's 13F filing for Q2 2025, filed 17 Aug 2026.