LEA

Legacy Edge Advisors Portfolio holdings

AUM $914M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$86.5M
3
+$47.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$34.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.58%
2 Financials 1.56%
3 Communication Services 1.16%
4 Healthcare 0.79%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$72B
$2.52M 0.28%
+9,769
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.52M 0.28%
+7,788
AXP icon
53
American Express
AXP
$243B
$2.18M 0.24%
+5,897
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.15B
$2.15M 0.24%
+22,005
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4T
$2.14M 0.23%
+6,816
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$2.13M 0.23%
+27,447
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$10.1B
$2.1M 0.23%
+27,654
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.04M 0.22%
+37,885
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$569B
$2.01M 0.22%
+6,002
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$8.13B
$1.98M 0.22%
+21,334
IWB icon
61
iShares Russell 1000 ETF
IWB
$45.6B
$1.9M 0.21%
+5,092
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.87M 0.21%
+10,564
QQQ icon
63
Invesco QQQ Trust
QQQ
$392B
$1.84M 0.2%
+2,995
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.79M 0.2%
+9,891
COST icon
65
Costco
COST
$439B
$1.74M 0.19%
+2,015
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$6.83B
$1.7M 0.19%
+33,759
MBB icon
67
iShares MBS ETF
MBB
$39.2B
$1.69M 0.18%
+17,716
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$1.65M 0.18%
+17,841
MA icon
69
Mastercard
MA
$493B
$1.64M 0.18%
+2,875
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$1.56M 0.17%
+2,370
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.38B
$1.54M 0.17%
+11,924
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$1.54M 0.17%
+34,860
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.4B
$1.53M 0.17%
+29,001
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.52M 0.17%
+10,530
V icon
75
Visa
V
$633B
$1.5M 0.16%
+4,288
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