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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
+1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$64.7M
Cap. Flow
+$52.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
46.64%
Holding
220
New
17
Increased
104
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.04M
2
OLED icon
Universal Display
OLED
+$271K
3
NKE icon
Nike
NKE
+$225K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$200K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 4.58%
3 Financials 1.56%
4 Communication Services 1.16%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$2.52M 0.28%
9,769
+134
+1% +$34.3K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.52M 0.28%
7,788
-290
-4% -$94.3K
AXP icon
53
American Express
AXP
$210B
$2.18M 0.24%
5,897
-145
-2% -$51.9K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.96B
$2.15M 0.24%
22,005
+133
+0.6% +$13.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.21T
$2.14M 0.23%
6,816
-136
-2% -$39K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.13M 0.23%
+27,447
New +$2.14M
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$21.3B
$2.1M 0.23%
27,654
+7,550
+38% +$556K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04M 0.22%
37,885
+260
+0.7% +$14.1K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.01M 0.22%
6,002
+902
+18% +$300K
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$10B
$1.98M 0.22%
21,334
+5,988
+39% +$561K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.7B
$1.9M 0.21%
5,092
-27
-0.5% -$10K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.87M 0.21%
10,564
+2,608
+33% +$456K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$1.84M 0.2%
2,995
-25
-0.8% -$15.3K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.79M 0.2%
9,891
-246
-2% -$44.2K
COST icon
65
Costco
COST
$397B
$1.74M 0.19%
2,015
+5
+0.2% +$4.53K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.44B
$1.7M 0.19%
33,759
+3,398
+11% +$172K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$1.69M 0.18%
17,716
+3,717
+27% +$355K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.65M 0.18%
17,841
+557
+3% +$50.5K
MA icon
69
Mastercard
MA
$495B
$1.64M 0.18%
2,875
-2
-0.1% -$1.12K
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$1.56M 0.17%
2,370
+587
+33% +$392K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.54M 0.17%
11,924
-200
-2% -$25.9K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.54M 0.17%
34,860
+2,693
+8% +$119K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.5B
$1.53M 0.17%
29,001
+1,907
+7% +$101K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.52M 0.17%
10,530
+498
+5% +$71.9K
V icon
75
Visa
V
$691B
$1.5M 0.16%
4,288
+33
+0.8% +$11.2K
1 2
3
4 5

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Legacy Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Edge Advisors held 220 positions worth $914M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $52.9M of net new capital in Q4 2025, opening 17 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.

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 iShares Expanded Tech-Software Sector ETF, an estimated $2.04M trimmed.

  • Legacy Edge Advisors's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.
  • Legacy Edge Advisors added most to JPMorgan Income ETF in Q4 2025, an estimated $6.87M increase.
  • Legacy Edge Advisors's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.04M.
  • Legacy Edge Advisors fully exited Universal Display in Q4 2025, selling an estimated $271K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors opened 17 new positions and closed 3 in Q4 2025.
  • Legacy Edge Advisors's portfolio value rose 7.6% quarter-over-quarter to $914M.

Based on Legacy Edge Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.