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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
+6.7%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.76%
Holding
175
New
17
Increased
58
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.06M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 5.07%
3 Financials 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.35M 0.28%
12,980
-354
-3% -$35.8K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.1B
$1.33M 0.28%
4,629
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.29M 0.27%
8,108
-1,707
-17% -$259K
AXP icon
54
American Express
AXP
$225B
$1.27M 0.26%
5,577
+430
+8% +$89.2K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.26M 0.26%
6,467
-3,872
-37% -$724K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.22M 0.25%
4,702
+3,186
+210% +$788K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.21M 0.25%
29,046
-5,543
-16% -$226K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.19M 0.25%
51,614
+14,637
+40% +$336K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.17M 0.24%
13,536
– –
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.16M 0.24%
12,662
-20,856
-62% -$1.91M
AVGO icon
61
Broadcom
AVGO
$1.75T
$1.09M 0.23%
8,250
-450
-5% -$55.8K
COST icon
62
Costco
COST
$419B
$1.09M 0.23%
1,487
+688
+86% +$491K
V icon
63
Visa
V
$712B
$1.06M 0.22%
3,806
+13
+0.3% +$3.59K
HD icon
64
Home Depot
HD
$329B
$1.02M 0.21%
2,671
-48
-2% -$17.5K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$993K 0.21%
3,810
– –
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$960K 0.2%
6,071
-88
-1% -$14K
TMO icon
67
Thermo Fisher Scientific
TMO
$230B
$918K 0.19%
1,580
-64
-4% -$35.9K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$890K 0.19%
5,707
-75
-1% -$11K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$888K 0.19%
27,542
+3,348
+14% +$105K
VTC icon
70
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$885K 0.18%
11,557
-13,155
-53% -$1.01M
UNH icon
71
UnitedHealth
UNH
$353B
$876K 0.18%
1,771
+5
+0.3% +$2.54K
ABBV icon
72
AbbVie
ABBV
$451B
$872K 0.18%
4,787
-54
-1% -$9.31K
TPL icon
73
Texas Pacific Land
TPL
$25.1B
$863K 0.18%
4,473
– –
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$815K 0.17%
8,747
-250
-3% -$22.2K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$22B
$813K 0.17%
10,334
– –
1 2
3
4 5

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AAIM
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Legacy Edge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Edge Advisors held 175 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $14.5M of net new capital in Q1 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.35M trimmed.

  • Legacy Edge Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10M increase.
  • Legacy Edge Advisors's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.35M.
  • Legacy Edge Advisors fully exited Sysco in Q1 2024, selling an estimated $536K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $480M portfolio in Q1 2024.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2024.
  • Legacy Edge Advisors's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Legacy Edge Advisors's 13F filing for Q1 2024, filed 17 Aug 2026.