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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
+8.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$108M
Cap. Flow
+$54.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
47.38%
Holding
209
New
28
Increased
91
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 4.89%
3 Financials 1.71%
4 Communication Services 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.16%
6,103
+1,884
+45% +$349K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.16%
6,696
+442
+7% +$73K
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.6B
$1.17M 0.16%
22,063
+1,189
+6% +$61.9K
HD icon
79
Home Depot
HD
$329B
$1.15M 0.15%
3,146
+54
+2% +$19.5K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.09M 0.15%
27,927
+1,167
+4% +$42.3K
ABBV icon
81
AbbVie
ABBV
$451B
$1.06M 0.14%
5,715
+118
+2% +$21.9K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.04M 0.14%
6,296
-692
-10% -$110K
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$1M 0.13%
6,569
+74
+1% +$11.4K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$982K 0.13%
18,754
-301
-2% -$15K
MARM icon
85
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$948K 0.13%
29,523
+2,384
+9% +$75.3K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$934K 0.12%
9,795
-3,601
-27% -$309K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$898K 0.12%
15,276
-23
-0.2% -$1.35K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$872K 0.12%
10,512
-728
-6% -$52.9K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$847K 0.11%
6,686
+176
+3% +$20.8K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$839K 0.11%
33,335
-2,815
-8% -$70.2K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$839K 0.11%
20,173
+1,398
+7% +$57.2K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$779K 0.1%
26,656
+8,490
+47% +$224K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$738K 0.1%
14,987
– –
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$736K 0.1%
18,063
+3,324
+23% +$128K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$732K 0.1%
6,646
+269
+4% +$26.6K
QCOM icon
96
Qualcomm
QCOM
$175B
$717K 0.1%
4,500
+100
+2% +$14.7K
LLY icon
97
Eli Lilly
LLY
$1.05T
$704K 0.09%
903
+14
+2% +$10.9K
TMO icon
98
Thermo Fisher Scientific
TMO
$230B
$696K 0.09%
1,716
+66
+4% +$27.6K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$682K 0.09%
+7,723
New +$673K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$13B
$654K 0.09%
+26,822
New +$652K
2 3
4
5 6

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AA
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AAIM
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IF
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APC
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SAM
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Legacy Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Edge Advisors held 209 positions worth $749M, up 17% from $641M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $54.8M of net new capital in Q2 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.2M trimmed.

  • Legacy Edge Advisors's largest Q2 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.
  • Legacy Edge Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Legacy Edge Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.2M.
  • Legacy Edge Advisors fully exited Texas Pacific Land in Q2 2025, selling an estimated $1.98M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $749M portfolio in Q2 2025.
  • Legacy Edge Advisors opened 28 new positions and closed 11 in Q2 2025.
  • Legacy Edge Advisors's portfolio value rose 17% quarter-over-quarter to $749M.

Based on Legacy Edge Advisors's 13F filing for Q2 2025, filed 17 Aug 2026.