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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
+5.48%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$83.3M
Cap. Flow
+$53M
Cap. Flow %
8.47%
Top 10 Hldgs %
44.12%
Holding
189
New
14
Increased
91
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.87M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$576K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$453K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$426K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.64%
2 Technology 5.26%
3 Financials 1.51%
4 Healthcare 1.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.8B
$982K 0.16%
10,253
-690
-6% -$63.7K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$949K 0.15%
26,077
+93
+0.4% +$3.18K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$905K 0.14%
1,854
+18
+1% +$8.52K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$889K 0.14%
3,324
-20
-0.6% -$5.13K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$878K 0.14%
1,534
+357
+30% +$184K
VTC icon
81
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$842K 0.13%
10,616
-549
-5% -$42.7K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$837K 0.13%
15,831
+2,052
+15% +$104K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$834K 0.13%
10,061
+515
+5% +$41.2K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$766K 0.12%
10,448
– –
QCOM icon
85
Qualcomm
QCOM
$175B
$754K 0.12%
4,433
-43
-1% -$7.59K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$741K 0.12%
19,728
+1,727
+10% +$62.3K
LLY icon
87
Eli Lilly
LLY
$1.05T
$740K 0.12%
835
+8
+1% +$7.19K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$729K 0.12%
9,290
-3,943
-30% -$287K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$721K 0.12%
6,700
-1,121
-14% -$116K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$712K 0.11%
5,915
+341
+6% +$39.3K
MA icon
91
Mastercard
MA
$521B
$710K 0.11%
1,437
– –
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$705K 0.11%
16,887
+3,975
+31% +$165K
NFLX icon
93
Netflix
NFLX
$340B
$699K 0.11%
9,850
+1,980
+25% +$132K
MBB icon
94
iShares MBS ETF
MBB
$39B
$654K 0.1%
6,824
-642
-9% -$60.7K
HON icon
95
Honeywell
HON
$68.9B
$621K 0.1%
3,185
-90
-3% -$17.5K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$600K 0.1%
3,041
+165
+6% +$31.3K
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$596K 0.1%
12,048
-3,506
-23% -$167K
TXN icon
98
Texas Instruments
TXN
$236B
$595K 0.1%
2,878
– –
PG icon
99
Procter & Gamble
PG
$334B
$570K 0.09%
3,292
+54
+2% +$9.17K
PEP icon
100
PepsiCo
PEP
$193B
$557K 0.09%
3,278
-16
-0.5% -$2.75K
2 3
4
5 6

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AAIM
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Legacy Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Edge Advisors held 189 positions worth $626M, up 15% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $53M of net new capital in Q3 2024, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Universal Display: 2,590 shares worth $544K.

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 Vanguard Russell 1000 Growth ETF, an estimated $576K trimmed.

  • Legacy Edge Advisors's largest Q3 2024 buy was Universal Display: 2,590 shares worth $544K.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $7.33M increase.
  • Legacy Edge Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $576K.
  • Legacy Edge Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $426K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2024.
  • Legacy Edge Advisors opened 14 new positions and closed 6 in Q3 2024.
  • Legacy Edge Advisors's portfolio value rose 15% quarter-over-quarter to $626M.

Based on Legacy Edge Advisors's 13F filing for Q3 2024, filed 17 Aug 2026.