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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
+6.7%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.76%
Holding
175
New
17
Increased
58
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.06M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 5.07%
3 Financials 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$809K 0.17%
1,821
-298
-14% -$128K
QCOM icon
77
Qualcomm
QCOM
$175B
$764K 0.16%
4,513
-328
-7% -$50.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$749K 0.16%
4,920
-80
-2% -$11.5K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$690K 0.14%
10,528
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$676K 0.14%
8,747
-2,317
-21% -$179K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$670K 0.14%
18,696
-150
-0.8% -$5.15K
MA icon
82
Mastercard
MA
$521B
$640K 0.13%
1,330
+60
+5% +$27.4K
HON icon
83
Honeywell
HON
$68.9B
$619K 0.13%
3,199
-1,642
-34% -$309K
LRCX icon
84
Lam Research
LRCX
$378B
$617K 0.13%
6,350
-500
-7% -$44K
LLY icon
85
Eli Lilly
LLY
$1.05T
$593K 0.12%
762
+20
+3% +$14.2K
TXN icon
86
Texas Instruments
TXN
$236B
$583K 0.12%
+3,349
New +$558K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$562K 0.12%
15,534
-46
-0.3% -$1.62K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$560K 0.12%
3,068
-186
-6% -$32.7K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$530K 0.11%
12,739
+1,859
+17% +$72.9K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$525K 0.11%
+22,632
New +$501K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$521K 0.11%
9,048
+1,010
+13% +$56.2K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$507K 0.11%
9,660
-2,841
-23% -$149K
PG icon
93
Procter & Gamble
PG
$334B
$495K 0.1%
3,052
-4,316
-59% -$677K
PEP icon
94
PepsiCo
PEP
$193B
$485K 0.1%
2,770
-1,789
-39% -$301K
NFLX icon
95
Netflix
NFLX
$340B
$473K 0.1%
7,790
-390
-5% -$22K
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$472K 0.1%
+10,623
New +$446K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$461K 0.1%
12,606
+1,975
+19% +$71.8K
JPIE icon
98
JPMorgan Income ETF
JPIE
$10.6B
$451K 0.09%
9,904
+1,651
+20% +$75K
MBB icon
99
iShares MBS ETF
MBB
$39B
$444K 0.09%
4,805
+2,334
+94% +$216K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$437K 0.09%
3,611
-220
-6% -$25.2K
2 3
4
5 6

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AA
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AAIM
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SAM
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Legacy Edge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Edge Advisors held 175 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $14.5M of net new capital in Q1 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.35M trimmed.

  • Legacy Edge Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10M increase.
  • Legacy Edge Advisors's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.35M.
  • Legacy Edge Advisors fully exited Sysco in Q1 2024, selling an estimated $536K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $480M portfolio in Q1 2024.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2024.
  • Legacy Edge Advisors's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Legacy Edge Advisors's 13F filing for Q1 2024, filed 17 Aug 2026.