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LEA

Legacy Edge Advisors Portfolio holdings

AUM $951M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow %
99.57%
Top 10 Hldgs %
46.64%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 1.56%
3 Communication Services 1.16%
4 Healthcare 0.79%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$916K 0.1%
+1,581
New +$894K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$875K 0.1%
+2,781
New +$868K
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$800K 0.09%
+13,156
New +$791K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.45B
$794K 0.09%
+4,705
New +$764K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$791K 0.09%
+3,729
New +$782K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$778K 0.09%
+13,241
New +$778K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$774K 0.08%
+13,367
New +$768K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$70.5B
$767K 0.08%
+6,219
New +$761K
QCOM icon
109
Qualcomm
QCOM
$164B
$746K 0.08%
+4,362
New +$748K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$698K 0.08%
+13,971
New +$698K
BDVL
111
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$671K 0.07%
+27,057
New +$677K
BDYN
112
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$651K 0.07%
+25,401
New +$651K
FIW icon
113
First Trust Water ETF
FIW
$1.87B
$641K 0.07%
+5,902
New +$658K
KO icon
114
Coca-Cola
KO
$383B
$606K 0.07%
+8,673
New +$605K
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$604K 0.07%
+7,781
New +$608K
MS icon
116
Morgan Stanley
MS
$319B
$584K 0.06%
+3,290
New +$549K
BX icon
117
Blackstone
BX
$104B
$582K 0.06%
+3,776
New +$574K
IAU icon
118
iShares Gold Trust
IAU
$62.8B
$582K 0.06%
+7,169
New +$561K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$566K 0.06%
+3,797
New +$561K
WMT icon
120
Walmart Inc
WMT
$909B
$531K 0.06%
+4,770
New +$512K
PH icon
121
Parker-Hannifin
PH
$120B
$526K 0.06%
+599
New +$490K
CAT icon
122
Caterpillar
CAT
$361B
$526K 0.06%
+918
New +$510K
TSLA icon
123
Tesla
TSLA
$1.18T
$523K 0.06%
+1,162
New +$515K
CSCO icon
124
Cisco
CSCO
$443B
$522K 0.06%
+6,774
New +$503K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$510K 0.06%
+2,319
New +$507K
3 4
5
6 7

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WAM
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CFO
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GL
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PO
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IGGA
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DG
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Legacy Edge Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Legacy Edge Advisors, which disclosed 217 positions worth $914M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 1,241,883 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Communication Services.

  • Legacy Edge Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,241,883 shares worth $104M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors disclosed 217 positions in Q4 2025, its first 13F filing on record.

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