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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
-0.63%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$37.8M
Cap. Flow
+$50.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
46.65%
Holding
234
New
17
Increased
72
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$9.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.32M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.33%
2 Technology 3.8%
3 Financials 1.28%
4 Communication Services 1%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$21.4B
$2.65M 0.28%
32,899
+5,245
+19% +$425K
JPM icon
52
JPMorgan Chase
JPM
$912B
$2.62M 0.28%
8,893
-58
-0.6% -$17.6K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$2.6M 0.27%
9,939
+170
+2% +$46K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 0.27%
5,318
-20
-0.4% -$9.82K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.39M 0.25%
7,614
-174
-2% -$57.9K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$2.39M 0.25%
+50,698
New +$2.41M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.24M 0.24%
22,550
-23,341
-51% -$2.34M
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$10.2B
$2.19M 0.23%
25,922
+4,588
+22% +$409K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$2.17M 0.23%
23,868
+1,863
+8% +$179K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.04M 0.21%
37,681
-204
-0.5% -$11.4K
COST icon
61
Costco
COST
$409B
$2M 0.21%
2,007
-8
-0.4% -$7.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.17T
$1.93M 0.2%
6,732
-84
-1% -$26.4K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14B
$1.87M 0.2%
9,864
-27
-0.3% -$5.23K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.87M 0.2%
5,820
-182
-3% -$61.1K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$1.77M 0.19%
38,950
+4,090
+12% +$193K
AXP icon
66
American Express
AXP
$209B
$1.77M 0.19%
5,855
-42
-0.7% -$14.1K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.76M 0.19%
13,269
+2,739
+26% +$386K
QQQ icon
68
Invesco QQQ Trust
QQQ
$502B
$1.75M 0.18%
3,038
+43
+1% +$26.1K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.71M 0.18%
37,073
+5,577
+18% +$260K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.5B
$1.7M 0.18%
4,763
-329
-6% -$123K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.28B
$1.68M 0.18%
33,578
-181
-0.5% -$9.18K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.67M 0.18%
17,811
-30
-0.2% -$2.88K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$1.61M 0.17%
47,735
+4,878
+11% +$167K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.4B
$1.6M 0.17%
30,739
+1,738
+6% +$91.6K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$1.56M 0.16%
20,329
+2,555
+14% +$204K
1 2
3
4 5

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Legacy Edge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Edge Advisors held 234 positions worth $951M, up 4.1% from $914M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $50.2M of net new capital in Q1 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $7.32M trimmed.

  • Legacy Edge Advisors's largest Q1 2026 buy was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.
  • Legacy Edge Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $11.1M increase.
  • Legacy Edge Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $7.32M.
  • Legacy Edge Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $482K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $951M portfolio in Q1 2026.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2026.
  • Legacy Edge Advisors's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Legacy Edge Advisors's 13F filing for Q1 2026, filed 11 May 2026.