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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
-0.61%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$4.01M
Cap. Flow
+$8.35M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.98%
Holding
190
New
7
Increased
55
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.65M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Technology 5.34%
3 Financials 1.6%
4 Healthcare 1.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$25.1B
$1.65M 0.26%
4,473
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.61M 0.26%
9,812
-341
-3% -$58.2K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.58M 0.25%
14,865
+163
+1% +$17.5K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.54M 0.24%
6,504
-1,425
-18% -$327K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.53M 0.24%
5,994
-92
-2% -$23.7K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.44M 0.23%
47,255
+3,261
+7% +$98.9K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.41M 0.22%
61,984
+1,071
+2% +$24.8K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.36M 0.22%
11,622
+8
+0.1% +$931
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.36M 0.22%
13,190
-100
-0.8% -$10.1K
V icon
60
Visa
V
$712B
$1.26M 0.2%
3,993
+3
+0.1% +$902
MARM icon
61
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$1.26M 0.2%
40,741
-644
-2% -$19.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.19%
6,244
-227
-4% -$40.1K
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.17M 0.19%
13,516
-3,649
-21% -$316K
JPIE icon
64
JPMorgan Income ETF
JPIE
$10.6B
$1.15M 0.18%
25,198
-2,221
-8% -$102K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.08M 0.17%
13,303
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.06M 0.17%
31,066
+11,338
+57% +$406K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.04M 0.17%
6,467
-11
-0.2% -$1.86K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.03M 0.16%
27,945
-4,543
-14% -$169K
HD icon
69
Home Depot
HD
$329B
$1.01M 0.16%
2,605
-296
-10% -$121K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.01M 0.16%
+14,597
New +$1.01M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$989K 0.16%
17,004
-1,477
-8% -$86.2K
ABBV icon
72
AbbVie
ABBV
$451B
$987K 0.16%
5,600
-105
-2% -$19.3K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$979K 0.16%
1,656
+122
+8% +$71.6K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$975K 0.15%
10,994
+933
+9% +$80.6K
UNH icon
75
UnitedHealth
UNH
$353B
$972K 0.15%
1,915
+25
+1% +$14.2K
1 2
3
4 5

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Legacy Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Edge Advisors held 190 positions worth $630M, up 0.64% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Edge Advisors's Q4 2024 filing shows 7 new, 55 increased, 99 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.9M.

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

  • Legacy Edge Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M.
  • Legacy Edge Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $15.5M increase.
  • Legacy Edge Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Legacy Edge Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2024, selling an estimated $729K.
  • Legacy Edge Advisors's ten largest holdings make up 45% of its $630M portfolio in Q4 2024.
  • Legacy Edge Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Legacy Edge Advisors's portfolio value rose 0.64% quarter-over-quarter to $630M.

Based on Legacy Edge Advisors's 13F filing for Q4 2024, filed 17 Aug 2026.