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LEA

Legacy Edge Advisors Portfolio holdings

AUM $749M
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$37.8M
Cap. Flow
+$50.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
46.65%
Holding
234
New
17
Increased
72
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$9.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.32M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.28%
3 Communication Services 1%
4 Healthcare 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$1.48M 0.16%
6,069
-63
-1% -$14.7K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.48M 0.16%
8,035
-2,529
-24% -$472K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.47M 0.15%
32,096
-517
-2% -$24.3K
MA icon
79
Mastercard
MA
$493B
$1.41M 0.15%
2,823
-52
-2% -$27.4K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.38M 0.14%
11,624
-300
-3% -$37.7K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.35M 0.14%
23,883
+2,493
+12% +$145K
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$1.34M 0.14%
2,340
-30
-1% -$19.2K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.33M 0.14%
5,175
-101
-2% -$27.7K
V icon
84
Visa
V
$675B
$1.27M 0.13%
4,217
-71
-2% -$22.8K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.27M 0.13%
5,100
-150
-3% -$39.7K
MARM icon
86
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.26M 0.13%
37,638
-1,893
-5% -$62.9K
LRCX icon
87
Lam Research
LRCX
$383B
$1.22M 0.13%
5,698
-327
-5% -$73.1K
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.2M 0.13%
47,827
+8,685
+22% +$219K
ABBV icon
89
AbbVie
ABBV
$438B
$1.17M 0.12%
5,392
-146
-3% -$32.4K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.16M 0.12%
19,606
+6,239
+47% +$380K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.15M 0.12%
3,812
-43
-1% -$13.5K
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.14M 0.12%
25,358
+4,827
+24% +$225K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.08M 0.11%
4,988
-2,028
-29% -$453K
NFLX icon
94
Netflix
NFLX
$318B
$1.07M 0.11%
11,122
+223
+2% +$19.6K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.06M 0.11%
8,004
+848
+12% +$118K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.02M 0.11%
10,432
+188
+2% +$19.6K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.02M 0.11%
21,749
+427
+2% +$20.8K
HD icon
98
Home Depot
HD
$350B
$1.02M 0.11%
3,095
-52
-2% -$18.9K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$978K 0.1%
11,216
+368
+3% +$33.9K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63B
$973K 0.1%
33,400
-1,887
-5% -$58.7K
2 3
4
5 6

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PCOC
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TPW
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Legacy Edge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Edge Advisors held 234 positions worth $951M, up 4.1% from $914M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $50.2M of net new capital in Q1 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $7.32M trimmed.

  • Legacy Edge Advisors's largest Q1 2026 buy was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.
  • Legacy Edge Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $11.1M increase.
  • Legacy Edge Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $7.32M.
  • Legacy Edge Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $482K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $951M portfolio in Q1 2026.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2026.
  • Legacy Edge Advisors's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Legacy Edge Advisors's 13F filing for Q1 2026, filed 11 May 2026.