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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
+1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$64.7M
Cap. Flow
+$52.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
46.64%
Holding
220
New
17
Increased
104
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.04M
2
OLED icon
Universal Display
OLED
+$271K
3
NKE icon
Nike
NKE
+$225K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$200K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 4.58%
3 Financials 1.56%
4 Communication Services 1.16%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$241B
$916K 0.1%
1,581
-62
-4% -$35.1K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$875K 0.1%
2,781
+943
+51% +$294K
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$800K 0.09%
13,156
-613
-4% -$36.9K
IBB icon
104
iShares Biotechnology ETF
IBB
$10.4B
$794K 0.09%
4,705
-180
-4% -$29.2K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.2B
$791K 0.09%
3,729
+875
+31% +$183K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$778K 0.09%
13,241
-212
-2% -$12.5K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$774K 0.08%
13,367
+3,183
+31% +$183K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.1B
$767K 0.08%
6,219
-180
-3% -$22K
QCOM icon
109
Qualcomm
QCOM
$190B
$746K 0.08%
4,362
-73
-2% -$12.5K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$698K 0.08%
13,971
-40
-0.3% -$2K
BDVL
111
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$671K 0.07%
27,057
+168
+0.6% +$4.21K
BDYN
112
iShares Dynamic Equity Active ETF
BDYN
$3.07B
$651K 0.07%
25,401
-3,305
-12% -$84.7K
FIW icon
113
First Trust Water ETF
FIW
$1.75B
$641K 0.07%
5,902
+1,208
+26% +$135K
KO icon
114
Coca-Cola
KO
$380B
$606K 0.07%
8,673
+10
+0.1% +$697
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$604K 0.07%
7,781
– –
MS icon
116
Morgan Stanley
MS
$318B
$584K 0.06%
3,290
-14
-0.4% -$2.33K
BX icon
117
Blackstone
BX
$93.8B
$582K 0.06%
3,776
-300
-7% -$45.6K
IAU icon
118
iShares Gold Trust
IAU
$64.8B
$582K 0.06%
7,169
-195
-3% -$15.3K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$566K 0.06%
+3,797
New +$561K
WMT icon
120
Walmart Inc
WMT
$847B
$531K 0.06%
4,770
-70
-1% -$7.52K
PH icon
121
Parker-Hannifin
PH
$119B
$526K 0.06%
599
– –
CAT icon
122
Caterpillar
CAT
$372B
$526K 0.06%
918
-19
-2% -$10.6K
TSLA icon
123
Tesla
TSLA
$1.44T
$523K 0.06%
1,162
+202
+21% +$89.5K
CSCO icon
124
Cisco
CSCO
$432B
$522K 0.06%
6,774
-171
-2% -$12.7K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$110B
$510K 0.06%
2,319
– –
3 4
5
6 7

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AAIM
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Legacy Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Edge Advisors held 220 positions worth $914M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $52.9M of net new capital in Q4 2025, opening 17 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.

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 iShares Expanded Tech-Software Sector ETF, an estimated $2.04M trimmed.

  • Legacy Edge Advisors's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.
  • Legacy Edge Advisors added most to JPMorgan Income ETF in Q4 2025, an estimated $6.87M increase.
  • Legacy Edge Advisors's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.04M.
  • Legacy Edge Advisors fully exited Universal Display in Q4 2025, selling an estimated $271K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors opened 17 new positions and closed 3 in Q4 2025.
  • Legacy Edge Advisors's portfolio value rose 7.6% quarter-over-quarter to $914M.

Based on Legacy Edge Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.