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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
-0.61%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$4.01M
Cap. Flow
+$8.35M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.98%
Holding
190
New
7
Increased
55
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.65M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Technology 5.34%
3 Financials 1.6%
4 Healthcare 1.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$546K 0.09%
2,018
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$542K 0.09%
3,098
-31,284
-91% -$5.66M
TXN icon
103
Texas Instruments
TXN
$236B
$539K 0.09%
2,865
-13
-0.5% -$2.6K
EMNT icon
104
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$529K 0.08%
5,344
+1,487
+39% +$147K
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$520K 0.08%
12,447
-372
-3% -$16.2K
BX icon
106
Blackstone
BX
$107B
$509K 0.08%
2,958
-107
-3% -$18.6K
PEP icon
107
PepsiCo
PEP
$193B
$497K 0.08%
3,276
-2
-0.1% -$328
LRCX icon
108
Lam Research
LRCX
$378B
$471K 0.07%
6,525
-75
-1% -$5.69K
TSLA icon
109
Tesla
TSLA
$1.38T
$467K 0.07%
1,120
-372
-25% -$120K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$459K 0.07%
2,343
-99
-4% -$19.8K
NOW icon
111
ServiceNow
NOW
$150B
$452K 0.07%
2,115
+45
+2% +$9.12K
IBB icon
112
iShares Biotechnology ETF
IBB
$10.5B
$451K 0.07%
3,422
+117
+4% +$16.4K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$447K 0.07%
11,609
-426
-4% -$17.1K
ORCL icon
114
Oracle
ORCL
$435B
$439K 0.07%
2,631
+109
+4% +$19.4K
QDF icon
115
Northern Trust Quality Dividend ETF
QDF
$2.24B
$437K 0.07%
6,190
-1,255
-17% -$90.5K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$31.6B
$433K 0.07%
8,264
-960
-10% -$52.6K
AMGN icon
117
Amgen
AMGN
$234B
$419K 0.07%
1,616
+22
+1% +$6.53K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.3B
$417K 0.07%
2,194
-149
-6% -$28.7K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$414K 0.07%
7,987
-408
-5% -$21.3K
LOW icon
120
Lowe's Companies
LOW
$117B
$412K 0.07%
1,669
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$410K 0.07%
3,217
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$409K 0.06%
8,468
+1,610
+23% +$77.8K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$399K 0.06%
14,196
-2,024
-12% -$55.4K
PH icon
124
Parker-Hannifin
PH
$125B
$398K 0.06%
625
-18
-3% -$11.9K
CSCO icon
125
Cisco
CSCO
$433B
$396K 0.06%
6,697
-408
-6% -$23.3K
3 4
5
6 7

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AAIM
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Legacy Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Edge Advisors held 190 positions worth $630M, up 0.64% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Edge Advisors's Q4 2024 filing shows 7 new, 55 increased, 99 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.9M.

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

  • Legacy Edge Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M.
  • Legacy Edge Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $15.5M increase.
  • Legacy Edge Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Legacy Edge Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2024, selling an estimated $729K.
  • Legacy Edge Advisors's ten largest holdings make up 45% of its $630M portfolio in Q4 2024.
  • Legacy Edge Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Legacy Edge Advisors's portfolio value rose 0.64% quarter-over-quarter to $630M.

Based on Legacy Edge Advisors's 13F filing for Q4 2024, filed 17 Aug 2026.