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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
+6.7%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.76%
Holding
175
New
17
Increased
58
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.06M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 5.07%
3 Financials 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$434K 0.09%
+4,405
New +$433K
LOW icon
102
Lowe's Companies
LOW
$117B
$421K 0.09%
1,652
-4,689
-74% -$1.08M
AMGN icon
103
Amgen
AMGN
$234B
$421K 0.09%
1,480
-58
-4% -$17K
PH icon
104
Parker-Hannifin
PH
$125B
$416K 0.09%
748
-43
-5% -$21.8K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.3B
$411K 0.09%
2,343
– –
VTES icon
106
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$410K 0.09%
4,069
– –
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$405K 0.08%
16,531
+5,908
+56% +$144K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$404K 0.08%
3,703
+649
+21% +$67.6K
MDLZ icon
109
Mondelez International
MDLZ
$79.6B
$396K 0.08%
5,650
-3,178
-36% -$232K
BX icon
110
Blackstone
BX
$107B
$394K 0.08%
2,996
– –
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$391K 0.08%
805
+95
+13% +$42.4K
CRM icon
112
Salesforce
CRM
$211B
$384K 0.08%
1,276
-68
-5% -$19.6K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$76.8B
$380K 0.08%
+4,502
New +$362K
DIS icon
114
Walt Disney
DIS
$187B
$373K 0.08%
3,049
-461
-13% -$48.2K
VHT icon
115
Vanguard Health Care ETF
VHT
$19.3B
$365K 0.08%
1,349
+87
+7% +$22.9K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$356K 0.07%
3,433
+25
+0.7% +$2.49K
KO icon
117
Coca-Cola
KO
$386B
$342K 0.07%
5,594
– –
ZTS icon
118
Zoetis
ZTS
$32B
$341K 0.07%
2,015
-17
-0.8% -$3.18K
ABT icon
119
Abbott
ABT
$195B
$340K 0.07%
2,991
-70
-2% -$8.03K
PHO icon
120
Invesco Water Resources ETF
PHO
$2.05B
$339K 0.07%
5,090
+451
+10% +$28K
CSCO icon
121
Cisco
CSCO
$433B
$335K 0.07%
6,717
+39
+0.6% +$1.95K
IBB icon
122
iShares Biotechnology ETF
IBB
$10.5B
$333K 0.07%
2,427
+858
+55% +$117K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$331K 0.07%
5,450
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$31.6B
$328K 0.07%
6,030
-2,855
-32% -$149K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$324K 0.07%
18,726
-106,668
-85% -$1.82M
3 4
5
6 7

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AAIM
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Legacy Edge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Edge Advisors held 175 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $14.5M of net new capital in Q1 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.35M trimmed.

  • Legacy Edge Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10M increase.
  • Legacy Edge Advisors's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.35M.
  • Legacy Edge Advisors fully exited Sysco in Q1 2024, selling an estimated $536K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $480M portfolio in Q1 2024.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2024.
  • Legacy Edge Advisors's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Legacy Edge Advisors's 13F filing for Q1 2024, filed 17 Aug 2026.