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LEA

Legacy Edge Advisors Portfolio holdings

AUM $749M
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$37.8M
Cap. Flow
+$50.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
46.65%
Holding
234
New
17
Increased
72
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$9.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.32M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.28%
3 Communication Services 1%
4 Healthcare 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$10.1M 1.07%
39,923
-964
-2% -$251K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10M 1.05%
78,200
+12
+0% +$1.62K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$9.34M 0.98%
14,299
-793
-5% -$542K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.57M 0.9%
104,596
+77,149
+281% +$6.5M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.22M 0.86%
56,398
-1,159
-2% -$172K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.86M 0.83%
255,404
+9,926
+4% +$305K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.78M 0.82%
98,185
+94,870
+2,862% +$7.56M
XJUN icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$6.51M 0.68%
151,441
-12,639
-8% -$545K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6.31M 0.66%
57,507
+212
+0.4% +$24.8K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$6.05M 0.64%
34,714
+687
+2% +$126K
JTEK icon
36
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$5.92M 0.62%
+74,484
New +$6.38M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.29M 0.56%
73,620
-188
-0.3% -$14K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.13M 0.54%
73,567
+4,709
+7% +$340K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.06M 0.53%
218,857
+47,246
+28% +$1.1M
JSCP icon
40
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4.83M 0.51%
102,068
+13,043
+15% +$620K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$4.64M 0.49%
7,771
-189
-2% -$118K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$4.63M 0.49%
16,092
-196
-1% -$61.6K
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$4.36M 0.46%
37,204
+11,384
+44% +$1.4M
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.04M 0.42%
42,213
+3,902
+10% +$386K
AMZN icon
45
Amazon
AMZN
$3T
$3.95M 0.42%
18,975
-26
-0.1% -$5.72K
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.48M 0.37%
45,908
+7,063
+18% +$552K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.39M 0.36%
52,846
-7,468
-12% -$493K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$3.28M 0.35%
13,238
-93
-0.7% -$24K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.25M 0.34%
71,441
+3,350
+5% +$156K
AVGO icon
50
Broadcom
AVGO
$2.01T
$2.69M 0.28%
8,684
-145
-2% -$47.7K
1
2
3 4 5

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Legacy Edge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Edge Advisors held 234 positions worth $951M, up 4.1% from $914M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $50.2M of net new capital in Q1 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $7.32M trimmed.

  • Legacy Edge Advisors's largest Q1 2026 buy was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.
  • Legacy Edge Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $11.1M increase.
  • Legacy Edge Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $7.32M.
  • Legacy Edge Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $482K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $951M portfolio in Q1 2026.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2026.
  • Legacy Edge Advisors's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Legacy Edge Advisors's 13F filing for Q1 2026, filed 11 May 2026.