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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
-1.54%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$11M
Cap. Flow
+$25.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.46%
Holding
186
New
9
Increased
93
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.5M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$679K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.25%
2 Technology 4.6%
3 Financials 1.79%
4 Healthcare 1.08%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$521B
$1.58M 0.25%
2,879
+1,432
+99% +$780K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.1B
$1.57M 0.25%
5,120
-10
-0.2% -$3.23K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.57M 0.24%
10,369
+557
+6% +$90K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.55M 0.24%
5,638
-76
-1% -$22.1K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.43M 0.22%
5,859
-135
-2% -$35.1K
JPIE icon
56
JPMorgan Income ETF
JPIE
$10.6B
$1.43M 0.22%
31,106
+5,908
+23% +$271K
AVGO icon
57
Broadcom
AVGO
$1.75T
$1.42M 0.22%
8,489
+345
+4% +$73K
V icon
58
Visa
V
$712B
$1.37M 0.21%
3,904
-89
-2% -$30.1K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.34M 0.21%
6,348
-156
-2% -$35.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$1.23M 0.19%
2,633
+879
+50% +$447K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.18M 0.18%
13,061
-129
-1% -$13K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.17M 0.18%
39,509
-7,746
-16% -$237K
ABBV icon
63
AbbVie
ABBV
$451B
$1.17M 0.18%
5,597
-3
-0.1% -$583
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.17M 0.18%
32,190
+1,124
+4% +$40.6K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.14M 0.18%
11,297
-6,757
-37% -$679K
HD icon
66
Home Depot
HD
$329B
$1.13M 0.18%
3,092
+487
+19% +$190K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.12M 0.18%
6,988
+521
+8% +$85.2K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.1M 0.17%
13,303
– –
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.6B
$1.09M 0.17%
20,874
+14,273
+216% +$748K
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$1.08M 0.17%
6,495
+347
+6% +$54.3K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.08M 0.17%
13,396
+2,402
+22% +$210K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.04M 0.16%
10,118
-1,504
-13% -$171K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$977K 0.15%
6,254
+10
+0.2% +$1.83K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$973K 0.15%
19,055
+1,494
+9% +$77.5K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$967K 0.15%
1,678
+22
+1% +$14.2K
1 2
3
4 5

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AAIM
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Legacy Edge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Edge Advisors held 186 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy Edge Advisors deployed $25.9M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.1M trimmed.

  • Legacy Edge Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $27.6M increase.
  • Legacy Edge Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $16.1M.
  • Legacy Edge Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $10.5M.
  • Legacy Edge Advisors's ten largest holdings make up 48% of its $641M portfolio in Q1 2025.
  • Legacy Edge Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Legacy Edge Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on Legacy Edge Advisors's 13F filing for Q1 2025, filed 17 Aug 2026.