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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
+5.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$99.9M
Cap. Flow
+$59.4M
Cap. Flow %
7%
Top 10 Hldgs %
46.64%
Holding
216
New
18
Increased
96
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.09M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Technology 4.88%
3 Financials 1.62%
4 Communication Services 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$792K 0.09%
13,453
-1,823
-12% -$107K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.8B
$772K 0.09%
6,399
-247
-4% -$28.4K
ORCL icon
103
Oracle
ORCL
$435B
$755K 0.09%
2,683
– –
QCOM icon
104
Qualcomm
QCOM
$175B
$738K 0.09%
4,435
-65
-1% -$10.3K
BDYN
105
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$727K 0.09%
+28,706
New +$725K
IBB icon
106
iShares Biotechnology ETF
IBB
$10.5B
$705K 0.08%
4,885
+908
+23% +$124K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$698K 0.08%
14,011
-976
-7% -$48.3K
BX icon
108
Blackstone
BX
$107B
$696K 0.08%
4,076
+723
+22% +$124K
LLY icon
109
Eli Lilly
LLY
$1.05T
$682K 0.08%
893
-10
-1% -$7.44K
BDVL
110
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$672K 0.08%
+26,889
New +$670K
VTC icon
111
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$610K 0.07%
7,781
-14
-0.2% -$1.08K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.2B
$589K 0.07%
2,854
+62
+2% +$12.5K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$582K 0.07%
+10,184
New +$574K
KO icon
114
Coca-Cola
KO
$386B
$575K 0.07%
8,663
+154
+2% +$10.6K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$566K 0.07%
1,838
– –
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$31.6B
$562K 0.07%
8,289
-1,574
-16% -$104K
HON icon
117
Honeywell
HON
$68.9B
$550K 0.06%
2,770
-50
-2% -$10.4K
IAU icon
118
iShares Gold Trust
IAU
$66.1B
$536K 0.06%
7,364
+1,105
+18% +$72.1K
FIW icon
119
First Trust Water ETF
FIW
$1.89B
$527K 0.06%
+4,694
New +$523K
MS icon
120
Morgan Stanley
MS
$337B
$525K 0.06%
3,304
-25
-0.8% -$3.69K
TXN icon
121
Texas Instruments
TXN
$236B
$524K 0.06%
2,851
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$523K 0.06%
3,713
+513
+16% +$70.5K
PEP icon
123
PepsiCo
PEP
$193B
$512K 0.06%
3,642
-201
-5% -$28.7K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$500K 0.06%
2,319
-21
-0.9% -$4.41K
WMT icon
125
Walmart Inc
WMT
$820B
$499K 0.06%
4,840
-73
-1% -$7.27K
3 4
5
6 7

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Legacy Edge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Edge Advisors held 216 positions worth $849M, up 13% from $749M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $59.4M of net new capital in Q3 2025, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.72M trimmed.

  • Legacy Edge Advisors's largest Q3 2025 buy was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $10.4M increase.
  • Legacy Edge Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.72M.
  • Legacy Edge Advisors fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $2.16M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $849M portfolio in Q3 2025.
  • Legacy Edge Advisors opened 18 new positions and closed 13 in Q3 2025.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Legacy Edge Advisors's 13F filing for Q3 2025, filed 26 Aug 2026.