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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
+1.59%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$62.8M
Cap. Flow
+$55.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
43.33%
Holding
180
New
16
Increased
115
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.17M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.98M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$815K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$751K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$697K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Technology 5.71%
3 Financials 1.58%
4 Healthcare 1.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$884K 0.16%
5,153
+366
+8% +$60.6K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$880K 0.16%
1,836
+15
+0.8% +$6.75K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$871K 0.16%
25,984
-1,558
-6% -$51.3K
VTC icon
79
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$845K 0.16%
11,165
-392
-3% -$29.6K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$836K 0.15%
3,344
-466
-12% -$116K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$800K 0.15%
7,821
+4,388
+128% +$449K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$765K 0.14%
+9,546
New +$713K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$753K 0.14%
10,448
-80
-0.8% -$5.32K
LLY icon
84
Eli Lilly
LLY
$1.05T
$749K 0.14%
827
+65
+9% +$52K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$734K 0.14%
12,397
+3,349
+37% +$193K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$730K 0.13%
15,554
+4,931
+46% +$221K
LRCX icon
87
Lam Research
LRCX
$378B
$696K 0.13%
6,540
+190
+3% +$18.2K
MBB icon
88
iShares MBS ETF
MBB
$39B
$685K 0.13%
7,466
+2,661
+55% +$242K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$672K 0.12%
+13,779
New +$673K
MARM icon
90
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$662K 0.12%
+22,264
New +$651K
HON icon
91
Honeywell
HON
$68.9B
$659K 0.12%
3,275
+76
+2% +$14.5K
MA icon
92
Mastercard
MA
$521B
$634K 0.12%
1,437
+107
+8% +$48.7K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$631K 0.12%
18,001
-695
-4% -$24.7K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$626K 0.12%
5,574
+1,871
+51% +$203K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$593K 0.11%
1,177
+372
+46% +$181K
TXN icon
96
Texas Instruments
TXN
$236B
$560K 0.1%
2,878
-471
-14% -$87K
PEP icon
97
PepsiCo
PEP
$193B
$543K 0.1%
3,294
+524
+19% +$90.4K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$540K 0.1%
12,912
+5,657
+78% +$237K
PG icon
99
Procter & Gamble
PG
$334B
$534K 0.1%
3,238
+186
+6% +$30.4K
NFLX icon
100
Netflix
NFLX
$340B
$531K 0.1%
7,870
+80
+1% +$5K
2 3
4
5 6

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AAIM
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Legacy Edge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Edge Advisors held 180 positions worth $543M, up 13% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Edge Advisors deployed $55.7M of net new capital in Q2 2024, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.98M trimmed.

  • Legacy Edge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.
  • Legacy Edge Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $8.58M increase.
  • Legacy Edge Advisors's biggest Q2 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.98M.
  • Legacy Edge Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $815K.
  • Legacy Edge Advisors's ten largest holdings make up 43% of its $543M portfolio in Q2 2024.
  • Legacy Edge Advisors opened 16 new positions and closed 5 in Q2 2024.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Legacy Edge Advisors's 13F filing for Q2 2024, filed 17 Aug 2026.