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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
+5.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$99.9M
Cap. Flow
+$59.4M
Cap. Flow %
7%
Top 10 Hldgs %
46.64%
Holding
216
New
18
Increased
96
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.09M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Technology 4.88%
3 Financials 1.62%
4 Communication Services 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.18M 0.26%
21,872
+816
+4% +$79.3K
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$2.13M 0.25%
17,631
+14,909
+548% +$1.73M
JIRE icon
53
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.12M 0.25%
28,815
+25,613
+800% +$1.84M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.04M 0.24%
37,625
-2,001
-5% -$103K
AXP icon
55
American Express
AXP
$225B
$2.01M 0.24%
6,042
-250
-4% -$79.5K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.1B
$1.87M 0.22%
5,119
+54
+1% +$19K
COST icon
57
Costco
COST
$419B
$1.86M 0.22%
2,010
+111
+6% +$106K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$1.81M 0.21%
3,020
-32
-1% -$18.3K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.79M 0.21%
10,137
+600
+6% +$101K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.2%
6,952
+256
+4% +$53.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.67M 0.2%
5,100
-172
-3% -$54.3K
MA icon
62
Mastercard
MA
$521B
$1.64M 0.19%
2,877
-13
-0.4% -$7.47K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.57M 0.19%
33,640
-2,664
-7% -$123K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.56M 0.18%
5,300
+119
+2% +$34.3K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.54M 0.18%
17,284
-435
-2% -$38K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.74B
$1.53M 0.18%
+30,361
New +$1.51M
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.53M 0.18%
12,124
-300
-2% -$35.4K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.51M 0.18%
5,534
+79
+1% +$20.4K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.51M 0.18%
45,219
+7,215
+19% +$235K
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$19B
$1.45M 0.17%
+20,104
New +$1.42M
V icon
71
Visa
V
$712B
$1.45M 0.17%
4,255
+23
+0.5% +$7.96K
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.6B
$1.44M 0.17%
27,094
+5,031
+23% +$266K
JGRO icon
73
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.44M 0.17%
+15,346
New +$1.37M
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.43M 0.17%
18,243
-1,513
-8% -$114K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.41M 0.17%
10,032
+290
+3% +$38.4K
1 2
3
4 5

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AAIM
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Legacy Edge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Edge Advisors held 216 positions worth $849M, up 13% from $749M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $59.4M of net new capital in Q3 2025, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.72M trimmed.

  • Legacy Edge Advisors's largest Q3 2025 buy was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $10.4M increase.
  • Legacy Edge Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.72M.
  • Legacy Edge Advisors fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $2.16M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $849M portfolio in Q3 2025.
  • Legacy Edge Advisors opened 18 new positions and closed 13 in Q3 2025.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Legacy Edge Advisors's 13F filing for Q3 2025, filed 26 Aug 2026.