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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
+8.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$108M
Cap. Flow
+$54.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
47.38%
Holding
209
New
28
Increased
91
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 4.89%
3 Financials 1.71%
4 Communication Services 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$631K 0.08%
11,587
-122
-1% -$6.12K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$31.6B
$626K 0.08%
9,863
+2,711
+38% +$166K
LRCX icon
103
Lam Research
LRCX
$378B
$622K 0.08%
6,393
-158
-2% -$12.5K
HON icon
104
Honeywell
HON
$68.9B
$619K 0.08%
2,820
-35
-1% -$7.08K
VTC icon
105
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$603K 0.08%
7,795
– –
KO icon
106
Coca-Cola
KO
$386B
$602K 0.08%
8,509
+1,941
+30% +$138K
TXN icon
107
Texas Instruments
TXN
$236B
$592K 0.08%
2,851
-13
-0.5% -$2.31K
ORCL icon
108
Oracle
ORCL
$435B
$587K 0.08%
2,683
-118
-4% -$19.1K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$576K 0.08%
+9,623
New +$570K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$561K 0.07%
5,005
-177
-3% -$18.7K
PG icon
111
Procter & Gamble
PG
$334B
$549K 0.07%
3,449
+104
+3% +$17K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.2B
$546K 0.07%
2,792
+436
+19% +$81.2K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$524K 0.07%
1,838
-266
-13% -$70.1K
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$512K 0.07%
+17,793
New +$507K
PEP icon
115
PepsiCo
PEP
$193B
$507K 0.07%
3,843
-82
-2% -$11K
IBB icon
116
iShares Biotechnology ETF
IBB
$10.5B
$503K 0.07%
3,977
+47
+1% +$5.77K
BX icon
117
Blackstone
BX
$107B
$502K 0.07%
3,353
+295
+10% +$40.5K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$28B
$501K 0.07%
+5,297
New +$478K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$488K 0.07%
+10,927
New +$485K
WMT icon
120
Walmart Inc
WMT
$820B
$480K 0.06%
4,913
+650
+15% +$61.9K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$479K 0.06%
2,340
-3
-0.1% -$581
CSCO icon
122
Cisco
CSCO
$433B
$476K 0.06%
6,855
+189
+3% +$11.6K
GSC icon
123
Goldman Sachs Small Cap Equity ETF
GSC
$288M
$469K 0.06%
9,295
-643
-6% -$30.5K
MS icon
124
Morgan Stanley
MS
$337B
$469K 0.06%
3,329
+545
+20% +$66.9K
CRM icon
125
Salesforce
CRM
$211B
$468K 0.06%
1,715
+43
+3% +$11.5K
3 4
5
6 7

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AA
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AAIM
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IF
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APC
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SAM
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Legacy Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Edge Advisors held 209 positions worth $749M, up 17% from $641M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $54.8M of net new capital in Q2 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.2M trimmed.

  • Legacy Edge Advisors's largest Q2 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.
  • Legacy Edge Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Legacy Edge Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.2M.
  • Legacy Edge Advisors fully exited Texas Pacific Land in Q2 2025, selling an estimated $1.98M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $749M portfolio in Q2 2025.
  • Legacy Edge Advisors opened 28 new positions and closed 11 in Q2 2025.
  • Legacy Edge Advisors's portfolio value rose 17% quarter-over-quarter to $749M.

Based on Legacy Edge Advisors's 13F filing for Q2 2025, filed 17 Aug 2026.