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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
+5.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$99.9M
Cap. Flow
+$59.4M
Cap. Flow %
7%
Top 10 Hldgs %
46.64%
Holding
216
New
18
Increased
96
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.09M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Technology 4.88%
3 Financials 1.62%
4 Communication Services 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.4M 0.16%
32,167
+4,240
+15% +$173K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.39M 0.16%
7,956
+1,660
+26% +$282K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.38M 0.16%
32,207
+17
+0.1% +$704
MBB icon
79
iShares MBS ETF
MBB
$39B
$1.33M 0.16%
13,999
-13,760
-50% -$1.29M
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.15%
1,783
-33
-2% -$24.6K
ABBV icon
81
AbbVie
ABBV
$451B
$1.3M 0.15%
5,614
-101
-2% -$20.6K
HD icon
82
Home Depot
HD
$329B
$1.29M 0.15%
3,179
+33
+1% +$13K
MARM icon
83
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$1.24M 0.15%
38,183
+8,660
+29% +$280K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.21M 0.14%
21,854
+3,100
+17% +$167K
JNJ icon
85
Johnson & Johnson
JNJ
$646B
$1.16M 0.14%
6,275
-294
-4% -$50.4K
NFLX icon
86
Netflix
NFLX
$340B
$1.13M 0.13%
9,430
+20
+0.2% +$2.44K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.05M 0.12%
5,025
-1,078
-18% -$220K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.02M 0.12%
3,442
-1,100
-24% -$318K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.02M 0.12%
9,771
-24
-0.2% -$2.39K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$1M 0.12%
10,752
+240
+2% +$21K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$998K 0.12%
21,322
+11,210
+111% +$498K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$984K 0.12%
7,253
+567
+8% +$74.1K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$977K 0.12%
30,606
+3,950
+15% +$120K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$965K 0.11%
23,205
+3,032
+15% +$126K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$942K 0.11%
9,351
-2,507
-21% -$252K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$882K 0.1%
34,866
+1,531
+5% +$38.6K
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$868K 0.1%
19,675
+1,612
+9% +$68.6K
LRCX icon
98
Lam Research
LRCX
$378B
$832K 0.1%
6,210
-183
-3% -$19.4K
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$815K 0.1%
13,769
+2,182
+19% +$124K
TMO icon
100
Thermo Fisher Scientific
TMO
$230B
$797K 0.09%
1,643
-73
-4% -$34K
2 3
4
5 6

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AAIM
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Legacy Edge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Edge Advisors held 216 positions worth $849M, up 13% from $749M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $59.4M of net new capital in Q3 2025, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.72M trimmed.

  • Legacy Edge Advisors's largest Q3 2025 buy was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $10.4M increase.
  • Legacy Edge Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.72M.
  • Legacy Edge Advisors fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $2.16M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $849M portfolio in Q3 2025.
  • Legacy Edge Advisors opened 18 new positions and closed 13 in Q3 2025.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Legacy Edge Advisors's 13F filing for Q3 2025, filed 26 Aug 2026.