LEA

Legacy Edge Advisors Portfolio holdings

AUM $914M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$86.5M
3
+$47.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$34.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.58%
2 Financials 1.56%
3 Communication Services 1.16%
4 Healthcare 0.79%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.49M 0.16%
+7,016
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.47M 0.16%
+5,276
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
$1.47M 0.16%
+42,857
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$1.47M 0.16%
+31,496
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.45M 0.16%
+5,250
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.8B
$1.45M 0.16%
+32,613
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.43M 0.16%
+17,774
MARM icon
83
FT Vest US Equity Max Buffer ETF March
MARM
$121M
$1.31M 0.14%
+39,531
JNJ icon
84
Johnson & Johnson
JNJ
$573B
$1.27M 0.14%
+6,132
ABBV icon
85
AbbVie
ABBV
$387B
$1.27M 0.14%
+5,538
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$1.22M 0.13%
+21,390
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.16M 0.13%
+3,855
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$1.15M 0.13%
+35,287
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$1.09M 0.12%
+10,244
HD icon
90
Home Depot
HD
$381B
$1.08M 0.12%
+3,147
LRCX icon
91
Lam Research
LRCX
$266B
$1.03M 0.11%
+6,025
VGT icon
92
Vanguard Information Technology ETF
VGT
$106B
$1.02M 0.11%
+1,356
NFLX icon
93
Netflix
NFLX
$341B
$1.02M 0.11%
+10,899
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$6.35B
$1.01M 0.11%
+24,431
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$998K 0.11%
+21,322
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$997K 0.11%
+7,156
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$988K 0.11%
+39,142
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$962K 0.11%
+9,585
LLY icon
99
Eli Lilly
LLY
$914B
$961K 0.11%
+894
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$917K 0.1%
+20,531
2 3
4
5 6