LEA

Legacy Edge Advisors Portfolio holdings

AUM $914M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.58%
2 Financials 1.56%
3 Communication Services 1.16%
4 Healthcare 0.79%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$182B
$916K 0.1%
+1,581
VV icon
102
Vanguard Large-Cap ETF
VV
$45.4B
$875K 0.1%
+2,781
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$800K 0.09%
+13,156
IBB icon
104
iShares Biotechnology ETF
IBB
$7.85B
$794K 0.09%
+4,705
IVE icon
105
iShares S&P 500 Value ETF
IVE
$46.5B
$791K 0.09%
+3,729
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$778K 0.09%
+13,241
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$774K 0.08%
+13,367
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$61.8B
$767K 0.08%
+6,219
QCOM icon
109
Qualcomm
QCOM
$137B
$746K 0.08%
+4,362
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$698K 0.08%
+13,971
BDVL
111
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.44B
$671K 0.07%
+27,057
BDYN
112
iShares Dynamic Equity Active ETF
BDYN
$2.43B
$651K 0.07%
+25,401
FIW icon
113
First Trust Water ETF
FIW
$1.8B
$641K 0.07%
+5,902
KO icon
114
Coca-Cola
KO
$323B
$606K 0.07%
+8,673
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$604K 0.07%
+7,781
MS icon
116
Morgan Stanley
MS
$264B
$584K 0.06%
+3,290
BX icon
117
Blackstone
BX
$83B
$582K 0.06%
+3,776
IAU icon
118
iShares Gold Trust
IAU
$70.3B
$582K 0.06%
+7,169
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$566K 0.06%
+3,797
WMT icon
120
Walmart Inc
WMT
$975B
$531K 0.06%
+4,770
PH icon
121
Parker-Hannifin
PH
$117B
$526K 0.06%
+599
CAT icon
122
Caterpillar
CAT
$333B
$526K 0.06%
+918
TSLA icon
123
Tesla
TSLA
$1.43T
$523K 0.06%
+1,162
CSCO icon
124
Cisco
CSCO
$317B
$522K 0.06%
+6,774
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$510K 0.06%
+2,319
3 4
5
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