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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
-1.54%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$11M
Cap. Flow
+$25.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.46%
Holding
186
New
9
Increased
93
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.5M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$679K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.25%
2 Technology 4.6%
3 Financials 1.79%
4 Healthcare 1.08%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$963K 0.15%
14,645
+48
+0.3% +$3.32K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$935K 0.15%
26,760
+4,713
+21% +$164K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$903K 0.14%
36,150
+6,216
+21% +$154K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$898K 0.14%
15,299
-1,705
-10% -$99.5K
NFLX icon
80
Netflix
NFLX
$340B
$877K 0.14%
9,400
-180
-2% -$17.1K
MARM icon
81
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$851K 0.13%
27,139
-13,602
-33% -$424K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$834K 0.13%
3,311
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$824K 0.13%
8,326
-100
-1% -$9.78K
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$821K 0.13%
1,650
-4
-0.2% -$2.17K
UNH icon
85
UnitedHealth
UNH
$353B
$787K 0.12%
1,502
-413
-22% -$211K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$786K 0.12%
4,219
-59
-1% -$11.7K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$772K 0.12%
18,775
+2,783
+17% +$116K
MBB icon
88
iShares MBS ETF
MBB
$39B
$766K 0.12%
8,170
+1,385
+20% +$128K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$762K 0.12%
11,240
+16
+0.1% +$1.21K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$748K 0.12%
6,510
+858
+15% +$104K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$737K 0.11%
14,987
+9,515
+174% +$465K
LLY icon
92
Eli Lilly
LLY
$1.05T
$734K 0.11%
889
-2
-0.2% -$1.66K
QCOM icon
93
Qualcomm
QCOM
$175B
$676K 0.11%
4,400
+16
+0.4% +$2.61K
VTC icon
94
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$599K 0.09%
7,795
-86
-1% -$6.56K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$593K 0.09%
16,100
-11,845
-42% -$439K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.8B
$592K 0.09%
6,377
-146
-2% -$14.7K
PEP icon
97
PepsiCo
PEP
$193B
$589K 0.09%
3,925
+649
+20% +$96.6K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$588K 0.09%
3,395
+297
+10% +$52.8K
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$571K 0.09%
11,709
-140
-1% -$7.2K
PG icon
100
Procter & Gamble
PG
$334B
$570K 0.09%
3,345
+73
+2% +$12.2K
2 3
4
5 6

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AAIM
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Legacy Edge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Edge Advisors held 186 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy Edge Advisors deployed $25.9M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.1M trimmed.

  • Legacy Edge Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $27.6M increase.
  • Legacy Edge Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $16.1M.
  • Legacy Edge Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $10.5M.
  • Legacy Edge Advisors's ten largest holdings make up 48% of its $641M portfolio in Q1 2025.
  • Legacy Edge Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Legacy Edge Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on Legacy Edge Advisors's 13F filing for Q1 2025, filed 17 Aug 2026.