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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
+1.59%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$62.8M
Cap. Flow
+$55.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
43.33%
Holding
180
New
16
Increased
115
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.17M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.98M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$815K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$751K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$697K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Technology 5.71%
3 Financials 1.58%
4 Healthcare 1.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.5M 0.28%
9,828
+1,720
+21% +$263K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.39M 0.26%
17,152
-2,488
-13% -$190K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.39M 0.26%
6,051
-89
-1% -$20.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.37M 0.25%
12,072
-908
-7% -$95.6K
AVGO icon
55
Broadcom
AVGO
$1.75T
$1.34M 0.25%
8,330
+80
+1% +$11.2K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.33M 0.25%
4,979
+277
+6% +$71.7K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.26M 0.23%
13,412
-124
-0.9% -$10.9K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.26M 0.23%
55,433
+3,819
+7% +$86.4K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.2M 0.22%
6,597
-846
-11% -$156K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.1M 0.2%
19,003
-9,410
-33% -$544K
TPL icon
61
Texas Pacific Land
TPL
$25.1B
$1.09M 0.2%
4,473
– –
V icon
62
Visa
V
$712B
$1.04M 0.19%
3,965
+159
+4% +$43.6K
HD icon
63
Home Depot
HD
$329B
$1.03M 0.19%
2,979
+308
+12% +$105K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.01M 0.19%
10,943
+6,441
+143% +$555K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$994K 0.18%
5,418
+498
+10% +$84.7K
UNH icon
66
UnitedHealth
UNH
$353B
$987K 0.18%
1,939
+168
+9% +$82.3K
JPIE icon
67
JPMorgan Income ETF
JPIE
$10.6B
$964K 0.18%
21,195
+11,291
+114% +$511K
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$953K 0.18%
13,233
-56,718
-81% -$3.98M
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$927K 0.17%
32,046
+23,455
+273% +$662K
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$918K 0.17%
6,278
+207
+3% +$30.8K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$22B
$908K 0.17%
11,861
+1,527
+15% +$117K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$901K 0.17%
24,848
+12,242
+97% +$443K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$898K 0.17%
5,971
+264
+5% +$40.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$230B
$895K 0.17%
1,619
+39
+2% +$22.3K
QCOM icon
75
Qualcomm
QCOM
$175B
$892K 0.16%
4,476
-37
-0.8% -$6.99K
1 2
3
4 5

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AAIM
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Legacy Edge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Edge Advisors held 180 positions worth $543M, up 13% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Edge Advisors deployed $55.7M of net new capital in Q2 2024, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.98M trimmed.

  • Legacy Edge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.
  • Legacy Edge Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $8.58M increase.
  • Legacy Edge Advisors's biggest Q2 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.98M.
  • Legacy Edge Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $815K.
  • Legacy Edge Advisors's ten largest holdings make up 43% of its $543M portfolio in Q2 2024.
  • Legacy Edge Advisors opened 16 new positions and closed 5 in Q2 2024.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Legacy Edge Advisors's 13F filing for Q2 2024, filed 17 Aug 2026.