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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
+10.18%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
93.86%
Top 10 Hldgs %
43.46%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.13%
2 Technology 4.91%
3 Financials 1.39%
4 Healthcare 1.28%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.52M 0.35%
+9,815
New +$1.36M
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.52M 0.35%
+42,198
New +$1.44M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.42M 0.33%
+34,589
New +$1.37M
LOW icon
54
Lowe's Companies
LOW
$117B
$1.41M 0.32%
+6,341
New +$1.29M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.31%
+3,850
New +$1.35M
JPM icon
56
JPMorgan Chase
JPM
$951B
$1.3M 0.3%
+7,650
New +$1.16M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.28M 0.29%
+13,334
New +$1.19M
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$1.21M 0.28%
+4,629
New +$1.13M
PG icon
59
Procter & Gamble
PG
$334B
$1.08M 0.25%
+7,368
New +$1.09M
WMT icon
60
Walmart Inc
WMT
$820B
$1.04M 0.24%
+19,803
New +$1.05M
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.01M 0.23%
+13,536
New +$925K
V icon
62
Visa
V
$712B
$988K 0.23%
+3,793
New +$935K
AVGO icon
63
Broadcom
AVGO
$1.75T
$971K 0.22%
+8,700
New +$824K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$965K 0.22%
+6,159
New +$944K
AXP icon
65
American Express
AXP
$225B
$964K 0.22%
+5,147
New +$829K
HON icon
66
Honeywell
HON
$68.9B
$957K 0.22%
+4,841
New +$873K
HD icon
67
Home Depot
HD
$329B
$942K 0.22%
+2,719
New +$842K
UNH icon
68
UnitedHealth
UNH
$353B
$930K 0.21%
+1,766
New +$942K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$921K 0.21%
+3,810
New +$827K
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$873K 0.2%
+1,644
New +$796K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$868K 0.2%
+2,119
New +$804K
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$860K 0.2%
+36,977
New +$817K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$856K 0.2%
+11,064
New +$838K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$838K 0.19%
+5,782
New +$777K
TPL icon
75
Texas Pacific Land
TPL
$25.1B
$782K 0.18%
+4,473
New +$850K
1 2
3
4 5

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AAIM
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SAM
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Legacy Edge Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Legacy Edge Advisors, which disclosed 158 positions worth $437M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 494,024 shares worth $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Financials.

  • Legacy Edge Advisors's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 494,024 shares worth $34.8M.
  • Legacy Edge Advisors's ten largest holdings make up 43% of its $437M portfolio in Q4 2023.
  • Legacy Edge Advisors disclosed 158 positions in Q4 2023, its first 13F filing on record.

Based on Legacy Edge Advisors's 13F filing for Q4 2023, filed 17 Aug 2026.