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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
+5.48%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$83.3M
Cap. Flow
+$53M
Cap. Flow %
8.47%
Top 10 Hldgs %
44.12%
Holding
189
New
14
Increased
91
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.87M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$576K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$453K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$426K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.64%
2 Technology 5.26%
3 Financials 1.51%
4 Healthcare 1.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$1.63M 0.26%
1,835
-16
-0.9% -$13.9K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.1B
$1.62M 0.26%
5,161
-5
-0.1% -$1.51K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.6M 0.26%
14,702
-4,199
-22% -$453K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.48M 0.24%
6,086
+35
+0.6% +$8.15K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.45M 0.23%
60,913
+5,480
+10% +$128K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.42M 0.23%
17,165
+13
+0.1% +$1.04K
AVGO icon
57
Broadcom
AVGO
$1.75T
$1.39M 0.22%
8,041
-289
-3% -$46.3K
TPL icon
58
Texas Pacific Land
TPL
$25.1B
$1.32M 0.21%
4,473
– –
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.31M 0.21%
43,994
+11,948
+37% +$349K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.31M 0.21%
11,614
-458
-4% -$50.3K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.28M 0.2%
13,290
-122
-0.9% -$11.3K
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.6B
$1.27M 0.2%
27,419
+6,224
+29% +$286K
MARM icon
63
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$1.26M 0.2%
41,385
+19,121
+86% +$574K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.22M 0.2%
32,488
+7,640
+31% +$282K
HD icon
65
Home Depot
HD
$329B
$1.18M 0.19%
2,901
-78
-3% -$28.4K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.17M 0.19%
5,823
-774
-12% -$149K
ABBV icon
67
AbbVie
ABBV
$451B
$1.13M 0.18%
5,705
+552
+11% +$103K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.11M 0.18%
13,303
+1,442
+12% +$115K
UNH icon
69
UnitedHealth
UNH
$353B
$1.11M 0.18%
1,890
-49
-3% -$27.7K
V icon
70
Visa
V
$712B
$1.1M 0.18%
3,990
+25
+0.6% +$6.76K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.09M 0.17%
18,481
-522
-3% -$30.6K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.09M 0.17%
6,478
+507
+8% +$80.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.17%
6,471
+1,053
+19% +$178K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$1M 0.16%
6,188
-90
-1% -$14.3K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$990K 0.16%
1,600
-19
-1% -$11.2K
1 2
3
4 5

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AAIM
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Legacy Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Edge Advisors held 189 positions worth $626M, up 15% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $53M of net new capital in Q3 2024, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Universal Display: 2,590 shares worth $544K.

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 Vanguard Russell 1000 Growth ETF, an estimated $576K trimmed.

  • Legacy Edge Advisors's largest Q3 2024 buy was Universal Display: 2,590 shares worth $544K.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $7.33M increase.
  • Legacy Edge Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $576K.
  • Legacy Edge Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $426K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2024.
  • Legacy Edge Advisors opened 14 new positions and closed 6 in Q3 2024.
  • Legacy Edge Advisors's portfolio value rose 15% quarter-over-quarter to $626M.

Based on Legacy Edge Advisors's 13F filing for Q3 2024, filed 17 Aug 2026.