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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
+1.59%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$62.8M
Cap. Flow
+$55.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
43.33%
Holding
180
New
16
Increased
115
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.17M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.98M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$815K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$751K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$697K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Technology 5.71%
3 Financials 1.58%
4 Healthcare 1.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50.2B
$523K 0.1%
2,876
+1,366
+90% +$249K
AMGN icon
102
Amgen
AMGN
$234B
$507K 0.09%
1,622
+142
+10% +$41.7K
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$501K 0.09%
12,728
-11
-0.1% -$436
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$485K 0.09%
2,655
-413
-13% -$74.3K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$469K 0.09%
18,604
-4,028
-18% -$95K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$437K 0.08%
8,395
-1,265
-13% -$65.7K
CRM icon
107
Salesforce
CRM
$211B
$430K 0.08%
1,671
+395
+31% +$106K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$426K 0.08%
11,994
+5,924
+98% +$208K
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$416K 0.08%
16,980
+449
+3% +$10.9K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$31.6B
$413K 0.08%
7,787
+1,757
+29% +$95.5K
KO icon
111
Coca-Cola
KO
$386B
$409K 0.08%
6,419
+825
+15% +$51.1K
QDF icon
112
Northern Trust Quality Dividend ETF
QDF
$2.24B
$404K 0.07%
6,075
+1,732
+40% +$112K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$397K 0.07%
4,364
-8,298
-66% -$751K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.3B
$395K 0.07%
2,343
– –
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$13.6B
$394K 0.07%
+10,654
New +$408K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$392K 0.07%
10,415
-5,119
-33% -$191K
BX icon
117
Blackstone
BX
$107B
$389K 0.07%
3,146
+150
+5% +$18.5K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$384K 0.07%
1,537
+490
+47% +$118K
IYW icon
119
iShares US Technology ETF
IYW
$25.3B
$383K 0.07%
2,546
+923
+57% +$128K
DIS icon
120
Walt Disney
DIS
$187B
$383K 0.07%
3,853
+804
+26% +$86.5K
MDLZ icon
121
Mondelez International
MDLZ
$79.6B
$381K 0.07%
5,816
+166
+3% +$11.4K
PH icon
122
Parker-Hannifin
PH
$125B
$379K 0.07%
749
+1
+0.1% +$536
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$378K 0.07%
3,187
-424
-12% -$50.3K
LOW icon
124
Lowe's Companies
LOW
$117B
$377K 0.07%
1,712
+60
+4% +$13.7K
CVX icon
125
Chevron
CVX
$396B
$377K 0.07%
2,409
+615
+34% +$98.1K
3 4
5
6 7

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AAIM
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Legacy Edge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Edge Advisors held 180 positions worth $543M, up 13% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Edge Advisors deployed $55.7M of net new capital in Q2 2024, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.98M trimmed.

  • Legacy Edge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.
  • Legacy Edge Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $8.58M increase.
  • Legacy Edge Advisors's biggest Q2 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.98M.
  • Legacy Edge Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $815K.
  • Legacy Edge Advisors's ten largest holdings make up 43% of its $543M portfolio in Q2 2024.
  • Legacy Edge Advisors opened 16 new positions and closed 5 in Q2 2024.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Legacy Edge Advisors's 13F filing for Q2 2024, filed 17 Aug 2026.