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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
+5.48%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$83.3M
Cap. Flow
+$53M
Cap. Flow %
8.47%
Top 10 Hldgs %
44.12%
Holding
189
New
14
Increased
91
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.87M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$576K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$453K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$426K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.64%
2 Technology 5.26%
3 Financials 1.51%
4 Healthcare 1.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$549K 0.09%
12,819
+91
+0.7% +$3.75K
OLED icon
102
Universal Display
OLED
$3.81B
$544K 0.09%
+2,590
New +$525K
LRCX icon
103
Lam Research
LRCX
$378B
$539K 0.09%
6,600
+60
+0.9% +$5.22K
QDF icon
104
Northern Trust Quality Dividend ETF
QDF
$2.24B
$534K 0.09%
7,445
+1,370
+23% +$94.2K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$531K 0.08%
2,018
+481
+31% +$122K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$31.6B
$531K 0.08%
9,224
+1,437
+18% +$79.4K
AMGN icon
107
Amgen
AMGN
$234B
$514K 0.08%
1,594
-28
-2% -$9.16K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.6B
$498K 0.08%
12,092
+1,438
+13% +$55.3K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$497K 0.08%
12,035
+1,620
+16% +$62.1K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$491K 0.08%
19,505
+2,525
+15% +$62.8K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$484K 0.08%
2,442
-213
-8% -$40.6K
IBB icon
112
iShares Biotechnology ETF
IBB
$10.5B
$481K 0.08%
3,305
+904
+38% +$131K
BX icon
113
Blackstone
BX
$107B
$469K 0.08%
3,065
-81
-3% -$11.2K
KO icon
114
Coca-Cola
KO
$386B
$461K 0.07%
6,421
+2
+0% +$137
CRM icon
115
Salesforce
CRM
$211B
$452K 0.07%
1,653
-18
-1% -$4.61K
LOW icon
116
Lowe's Companies
LOW
$117B
$452K 0.07%
1,669
-43
-3% -$10.4K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$445K 0.07%
8,395
– –
ORCL icon
118
Oracle
ORCL
$435B
$430K 0.07%
2,522
– –
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.3B
$426K 0.07%
2,343
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.6B
$425K 0.07%
5,767
-49
-0.8% -$3.44K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$422K 0.07%
16,220
-2,384
-13% -$60K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$412K 0.07%
3,217
+30
+0.9% +$3.7K
PH icon
123
Parker-Hannifin
PH
$125B
$406K 0.06%
643
-106
-14% -$60.2K
ZTS icon
124
Zoetis
ZTS
$32B
$396K 0.06%
2,026
-36
-2% -$6.63K
TSLA icon
125
Tesla
TSLA
$1.38T
$390K 0.06%
1,492
+143
+11% +$32.6K
3 4
5
6 7

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AAIM
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Legacy Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Edge Advisors held 189 positions worth $626M, up 15% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $53M of net new capital in Q3 2024, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Universal Display: 2,590 shares worth $544K.

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 Vanguard Russell 1000 Growth ETF, an estimated $576K trimmed.

  • Legacy Edge Advisors's largest Q3 2024 buy was Universal Display: 2,590 shares worth $544K.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $7.33M increase.
  • Legacy Edge Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $576K.
  • Legacy Edge Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $426K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2024.
  • Legacy Edge Advisors opened 14 new positions and closed 6 in Q3 2024.
  • Legacy Edge Advisors's portfolio value rose 15% quarter-over-quarter to $626M.

Based on Legacy Edge Advisors's 13F filing for Q3 2024, filed 17 Aug 2026.