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LEA

Legacy Edge Advisors Portfolio holdings

AUM $951M
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
$951M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.95M
3
+$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

1
+$7.32M
2
+$7.32M
3
+$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

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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$863K 0.09%
8,569
-1,016
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$859K 0.09%
21,404
-3,027
LLY icon
103
Eli Lilly
LLY
$983B
$822K 0.09%
894
MBB icon
104
iShares MBS ETF
MBB
$39.5B
$797K 0.08%
8,398
-9,318
IBB icon
105
iShares Biotechnology ETF
IBB
$8.27B
$775K 0.08%
4,591
-114
TMO icon
106
Thermo Fisher Scientific
TMO
$172B
$732K 0.08%
1,490
-91
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$74.5B
$698K 0.07%
6,175
-44
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$696K 0.07%
13,971
FIW icon
109
First Trust Water ETF
FIW
$1.79B
$691K 0.07%
6,702
+800
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$681K 0.07%
8,508
-82,682
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$668K 0.07%
11,404
-1,837
IVE icon
112
iShares S&P 500 Value ETF
IVE
$47.6B
$660K 0.07%
3,126
-603
BDYN
113
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$660K 0.07%
27,142
+1,741
KO icon
114
Coca-Cola
KO
$342B
$656K 0.07%
8,627
-46
BDVL
115
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$646K 0.07%
26,216
-841
CAT icon
116
Caterpillar
CAT
$471B
$638K 0.07%
901
-17
SHYM
117
iShares Short Duration High Yield Muni Active ETF
SHYM
$760M
$635K 0.07%
28,840
+8,980
VTC icon
118
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$598K 0.06%
7,781
QCOM icon
119
Qualcomm
QCOM
$234B
$597K 0.06%
4,638
+276
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$591K 0.06%
10,163
-2,993
VV icon
121
Vanguard Large-Cap ETF
VV
$52.4B
$590K 0.06%
1,975
-806
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17B
$587K 0.06%
5,268
+1,903
WMT icon
123
Walmart Inc
WMT
$933B
$565K 0.06%
4,546
-224
PEP icon
124
PepsiCo
PEP
$192B
$547K 0.06%
3,521
-22
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$546K 0.06%
5,419
+609
3 4
5
6 7