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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
-1.54%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$11M
Cap. Flow
+$25.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.46%
Holding
186
New
9
Increased
93
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.5M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$679K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.25%
2 Technology 4.6%
3 Financials 1.79%
4 Healthcare 1.08%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$68.9B
$570K 0.09%
2,855
-77
-3% -$15.6K
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$565K 0.09%
14,739
+2,292
+18% +$95.1K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$541K 0.08%
2,104
+86
+4% +$23.3K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$518K 0.08%
5,182
-3,051
-37% -$311K
TXN icon
105
Texas Instruments
TXN
$236B
$515K 0.08%
2,864
-1
-0% -$187
IBB icon
106
iShares Biotechnology ETF
IBB
$10.5B
$503K 0.08%
3,930
+508
+15% +$68.9K
LRCX icon
107
Lam Research
LRCX
$378B
$476K 0.07%
6,551
+26
+0.4% +$2.05K
AMGN icon
108
Amgen
AMGN
$234B
$473K 0.07%
1,518
-98
-6% -$28.9K
KO icon
109
Coca-Cola
KO
$386B
$470K 0.07%
6,568
+191
+3% +$12.8K
GSC icon
110
Goldman Sachs Small Cap Equity ETF
GSC
$288M
$463K 0.07%
9,938
-1,685
-14% -$85K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$457K 0.07%
11,609
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$455K 0.07%
18,166
+3,970
+28% +$109K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$455K 0.07%
2,343
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50.2B
$449K 0.07%
2,356
+580
+33% +$112K
CRM icon
115
Salesforce
CRM
$211B
$449K 0.07%
1,672
+7
+0.4% +$2.18K
BX icon
116
Blackstone
BX
$107B
$427K 0.07%
3,058
+100
+3% +$16.2K
QDF icon
117
Northern Trust Quality Dividend ETF
QDF
$2.24B
$422K 0.07%
6,178
-12
-0.2% -$850
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$31.6B
$422K 0.07%
7,152
-1,112
-13% -$62.9K
ABT icon
119
Abbott
ABT
$195B
$419K 0.07%
3,157
+136
+5% +$17.3K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$416K 0.07%
3,230
+13
+0.4% +$1.7K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$412K 0.06%
3,788
+1,131
+43% +$122K
CSCO icon
122
Cisco
CSCO
$433B
$411K 0.06%
6,666
-31
-0.5% -$1.91K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$407K 0.06%
8,167
-301
-4% -$15.1K
IAU icon
124
iShares Gold Trust
IAU
$66.1B
$405K 0.06%
+6,875
New +$372K
ORCL icon
125
Oracle
ORCL
$435B
$392K 0.06%
2,801
+170
+6% +$27.7K
3 4
5
6 7

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AAIM
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Legacy Edge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Edge Advisors held 186 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy Edge Advisors deployed $25.9M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.1M trimmed.

  • Legacy Edge Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $27.6M increase.
  • Legacy Edge Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $16.1M.
  • Legacy Edge Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $10.5M.
  • Legacy Edge Advisors's ten largest holdings make up 48% of its $641M portfolio in Q1 2025.
  • Legacy Edge Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Legacy Edge Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on Legacy Edge Advisors's 13F filing for Q1 2025, filed 17 Aug 2026.