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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
+8.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$108M
Cap. Flow
+$54.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
47.38%
Holding
209
New
28
Increased
91
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 4.89%
3 Financials 1.71%
4 Communication Services 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$2.01M 0.27%
6,292
-51
-0.8% -$14.4K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.98M 0.26%
21,056
+853
+4% +$72K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.96M 0.26%
39,626
-3,211
-7% -$149K
COST icon
54
Costco
COST
$419B
$1.88M 0.25%
1,899
+14
+0.7% +$13.9K
JPIE icon
55
JPMorgan Income ETF
JPIE
$10.6B
$1.75M 0.23%
37,734
+6,628
+21% +$304K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.1B
$1.72M 0.23%
5,065
-55
-1% -$17.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$1.68M 0.22%
3,052
+419
+16% +$208K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.68M 0.22%
36,304
+841
+2% +$38.4K
MA icon
59
Mastercard
MA
$521B
$1.62M 0.22%
2,890
+11
+0.4% +$6.08K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.6M 0.21%
5,272
-366
-6% -$103K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.51M 0.2%
17,719
+4,416
+33% +$359K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.5M 0.2%
9,537
-832
-8% -$124K
V icon
63
Visa
V
$712B
$1.5M 0.2%
4,232
+328
+8% +$114K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.47M 0.2%
5,181
-678
-12% -$175K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.44M 0.19%
19,756
+5,111
+35% +$344K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.4M 0.19%
12,424
-637
-5% -$62.6K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.34M 0.18%
5,455
-893
-14% -$199K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$1.34M 0.18%
1,816
+138
+8% +$85.3K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.3M 0.17%
32,190
– –
NFLX icon
70
Netflix
NFLX
$340B
$1.26M 0.17%
9,410
+10
+0.1% +$1.13K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.26M 0.17%
4,542
+1,231
+37% +$317K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.23M 0.16%
9,742
-376
-4% -$41.7K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.21M 0.16%
38,004
-1,505
-4% -$45.3K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.2M 0.16%
15,120
+11,824
+359% +$931K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.19M 0.16%
11,858
+561
+5% +$56.4K
1 2
3
4 5

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Legacy Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Edge Advisors held 209 positions worth $749M, up 17% from $641M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $54.8M of net new capital in Q2 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.2M trimmed.

  • Legacy Edge Advisors's largest Q2 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.
  • Legacy Edge Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Legacy Edge Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.2M.
  • Legacy Edge Advisors fully exited Texas Pacific Land in Q2 2025, selling an estimated $1.98M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $749M portfolio in Q2 2025.
  • Legacy Edge Advisors opened 28 new positions and closed 11 in Q2 2025.
  • Legacy Edge Advisors's portfolio value rose 17% quarter-over-quarter to $749M.

Based on Legacy Edge Advisors's 13F filing for Q2 2025, filed 17 Aug 2026.