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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
+1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$64.7M
Cap. Flow
+$52.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
46.64%
Holding
220
New
17
Increased
104
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.04M
2
OLED icon
Universal Display
OLED
+$271K
3
NKE icon
Nike
NKE
+$225K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$200K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 4.58%
3 Financials 1.56%
4 Communication Services 1.16%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.49M 0.16%
7,016
+1,991
+40% +$417K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.47M 0.16%
5,276
-24
-0.5% -$6.87K
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.47M 0.16%
42,857
-2,362
-5% -$79.8K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.47M 0.16%
31,496
-2,144
-6% -$100K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.45M 0.16%
5,250
-284
-5% -$78.7K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.45M 0.16%
32,613
+406
+1% +$17.7K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.43M 0.16%
17,774
-469
-3% -$37.3K
MARM icon
83
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$1.31M 0.14%
39,531
+1,348
+4% +$44.2K
JNJ icon
84
Johnson & Johnson
JNJ
$651B
$1.27M 0.14%
6,132
-143
-2% -$28.3K
ABBV icon
85
AbbVie
ABBV
$466B
$1.27M 0.14%
5,538
-76
-1% -$17.3K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.22M 0.13%
21,390
-464
-2% -$26.1K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.16M 0.13%
3,855
+413
+12% +$125K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.15M 0.13%
35,287
+4,681
+15% +$152K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.09M 0.12%
10,244
+473
+5% +$50.1K
HD icon
90
Home Depot
HD
$299B
$1.08M 0.12%
3,147
-32
-1% -$11.7K
LRCX icon
91
Lam Research
LRCX
$361B
$1.03M 0.11%
6,025
-185
-3% -$28.8K
VGT icon
92
Vanguard Information Technology ETF
VGT
$150B
$1.02M 0.11%
10,848
+96
+0.9% +$9.12K
NFLX icon
93
Netflix
NFLX
$299B
$1.02M 0.11%
10,899
+1,469
+16% +$158K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.01M 0.11%
24,431
+1,226
+5% +$50.6K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$998K 0.11%
21,322
– –
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$997K 0.11%
7,156
-97
-1% -$13.4K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$988K 0.11%
39,142
+4,276
+12% +$108K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$962K 0.11%
9,585
+234
+3% +$23.5K
LLY icon
99
Eli Lilly
LLY
$1.03T
$961K 0.11%
894
+1
+0.1% +$956
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$917K 0.1%
20,531
+856
+4% +$38.2K
2 3
4
5 6

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Legacy Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Edge Advisors held 220 positions worth $914M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $52.9M of net new capital in Q4 2025, opening 17 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.

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 iShares Expanded Tech-Software Sector ETF, an estimated $2.04M trimmed.

  • Legacy Edge Advisors's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.
  • Legacy Edge Advisors added most to JPMorgan Income ETF in Q4 2025, an estimated $6.87M increase.
  • Legacy Edge Advisors's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.04M.
  • Legacy Edge Advisors fully exited Universal Display in Q4 2025, selling an estimated $271K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors opened 17 new positions and closed 3 in Q4 2025.
  • Legacy Edge Advisors's portfolio value rose 7.6% quarter-over-quarter to $914M.

Based on Legacy Edge Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.