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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
+5.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$99.9M
Cap. Flow
+$59.4M
Cap. Flow %
7%
Top 10 Hldgs %
46.64%
Holding
216
New
18
Increased
96
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.09M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Technology 4.88%
3 Financials 1.62%
4 Communication Services 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$10M 1.18%
39,412
+1,770
+5% +$400K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$9.74M 1.15%
14,551
-1,195
-8% -$770K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.07M 0.95%
57,798
-445
-0.8% -$60.8K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.28M 0.86%
235,794
+15,077
+7% +$464K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$6.9M 0.81%
163,589
+40,920
+33% +$1.7M
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.61M 0.78%
54,823
+20,978
+62% +$2.4M
NVDA icon
32
NVIDIA
NVDA
$5.25T
$6.32M 0.74%
33,890
+1,147
+4% +$200K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.42M 0.64%
73,756
+192
+0.3% +$13.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$4.95M 0.58%
8,079
+392
+5% +$231K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 0.49%
41,797
+19,843
+90% +$1.97M
AMZN icon
36
Amazon
AMZN
$2.87T
$4.19M 0.49%
19,068
+278
+1% +$62.9K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10.6B
$3.96M 0.47%
85,263
+47,529
+126% +$2.2M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.93M 0.46%
59,690
+3,809
+7% +$238K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$3.92M 0.46%
16,117
+199
+1% +$41.7K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.82M 0.45%
162,289
+42,891
+36% +$999K
JSCP icon
41
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$3.52M 0.41%
73,860
+65,262
+759% +$3.09M
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.26M 0.38%
35,044
+4,560
+15% +$413K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$3.18M 0.37%
13,141
+105
+0.8% +$24.1K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$2.99M 0.35%
68,214
+5,513
+9% +$235K
AVGO icon
45
Broadcom
AVGO
$1.75T
$2.91M 0.34%
8,808
-60
-0.7% -$18.4K
JPM icon
46
JPMorgan Chase
JPM
$951B
$2.86M 0.34%
9,082
+535
+6% +$159K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.79M 0.33%
46,555
-2,832
-6% -$165K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.59M 0.3%
8,078
-10
-0.1% -$3.02K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.3%
5,032
+130
+3% +$63K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.45M 0.29%
9,635
– –
1
2
3 4 5

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AAIM
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Legacy Edge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Edge Advisors held 216 positions worth $849M, up 13% from $749M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $59.4M of net new capital in Q3 2025, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.72M trimmed.

  • Legacy Edge Advisors's largest Q3 2025 buy was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $10.4M increase.
  • Legacy Edge Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.72M.
  • Legacy Edge Advisors fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $2.16M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $849M portfolio in Q3 2025.
  • Legacy Edge Advisors opened 18 new positions and closed 13 in Q3 2025.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Legacy Edge Advisors's 13F filing for Q3 2025, filed 26 Aug 2026.