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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
-0.61%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$4.01M
Cap. Flow
+$8.35M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.98%
Holding
190
New
7
Increased
55
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.65M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Technology 5.34%
3 Financials 1.6%
4 Healthcare 1.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$929K 0.15%
3,311
-13
-0.4% -$3.67K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$904K 0.14%
1,754
-100
-5% -$50.6K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$897K 0.14%
17,561
+1,730
+11% +$92.1K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$881K 0.14%
6,148
-40
-0.6% -$6.2K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$880K 0.14%
11,224
+776
+7% +$59.6K
NFLX icon
81
Netflix
NFLX
$340B
$863K 0.14%
9,580
-270
-3% -$22.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$230B
$858K 0.14%
1,654
+54
+3% +$29.7K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$845K 0.13%
4,278
-1,545
-27% -$317K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$817K 0.13%
+8,426
New +$830K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$799K 0.13%
8,233
+1,533
+23% +$156K
MA icon
86
Mastercard
MA
$521B
$760K 0.12%
1,447
+10
+0.7% +$5.18K
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$739K 0.12%
29,934
+10,429
+53% +$259K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$739K 0.12%
22,047
-4,030
-15% -$142K
LLY icon
89
Eli Lilly
LLY
$1.05T
$689K 0.11%
891
+56
+7% +$46.4K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$689K 0.11%
5,652
-263
-4% -$32.3K
QCOM icon
91
Qualcomm
QCOM
$175B
$678K 0.11%
4,384
-49
-1% -$8.02K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.8B
$668K 0.11%
6,523
-3,730
-36% -$372K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$667K 0.11%
15,992
-895
-5% -$37.4K
HON icon
94
Honeywell
HON
$68.9B
$626K 0.1%
2,932
-253
-8% -$52.8K
MBB icon
95
iShares MBS ETF
MBB
$39B
$623K 0.1%
6,785
-39
-0.6% -$3.63K
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$610K 0.1%
11,849
-199
-2% -$10.2K
VTC icon
97
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$598K 0.09%
7,881
-2,735
-26% -$211K
GSC icon
98
Goldman Sachs Small Cap Equity ETF
GSC
$288M
$593K 0.09%
+11,623
New +$621K
CRM icon
99
Salesforce
CRM
$211B
$559K 0.09%
1,665
+12
+0.7% +$3.83K
PG icon
100
Procter & Gamble
PG
$334B
$547K 0.09%
3,272
-20
-0.6% -$3.41K
2 3
4
5 6

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Legacy Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Edge Advisors held 190 positions worth $630M, up 0.64% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Edge Advisors's Q4 2024 filing shows 7 new, 55 increased, 99 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.9M.

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

  • Legacy Edge Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M.
  • Legacy Edge Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $15.5M increase.
  • Legacy Edge Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Legacy Edge Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2024, selling an estimated $729K.
  • Legacy Edge Advisors's ten largest holdings make up 45% of its $630M portfolio in Q4 2024.
  • Legacy Edge Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Legacy Edge Advisors's portfolio value rose 0.64% quarter-over-quarter to $630M.

Based on Legacy Edge Advisors's 13F filing for Q4 2024, filed 17 Aug 2026.