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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
-0.63%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$37.8M
Cap. Flow
+$50.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
46.65%
Holding
234
New
17
Increased
72
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$9.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.32M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.33%
2 Technology 3.8%
3 Financials 1.28%
4 Communication Services 1%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$863K 0.09%
8,569
-1,016
-11% -$102K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$859K 0.09%
21,404
-3,027
-12% -$123K
LLY icon
103
Eli Lilly
LLY
$1.05T
$822K 0.09%
894
– –
MBB icon
104
iShares MBS ETF
MBB
$38.5B
$797K 0.08%
8,398
-9,318
-53% -$890K
IBB icon
105
iShares Biotechnology ETF
IBB
$10.8B
$775K 0.08%
4,591
-114
-2% -$19.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$250B
$732K 0.08%
1,490
-91
-6% -$49.4K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$78.8B
$698K 0.07%
6,175
-44
-0.7% -$5.29K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$696K 0.07%
13,971
– –
FIW icon
109
First Trust Water ETF
FIW
$1.75B
$691K 0.07%
6,702
+800
+14% +$88.5K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$681K 0.07%
8,508
-82,682
-91% -$7.32M
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$668K 0.07%
11,404
-1,837
-14% -$108K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.3B
$660K 0.07%
3,126
-603
-16% -$131K
BDYN
113
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$660K 0.07%
27,142
+1,741
+7% +$44.6K
KO icon
114
Coca-Cola
KO
$378B
$656K 0.07%
8,627
-46
-0.5% -$3.48K
BDVL
115
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$646K 0.07%
26,216
-841
-3% -$21.2K
CAT icon
116
Caterpillar
CAT
$378B
$638K 0.07%
901
-17
-2% -$11.8K
SHYM
117
iShares Short Duration High Yield Muni Active ETF
SHYM
$812M
$635K 0.07%
28,840
+8,980
+45% +$200K
VTC icon
118
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$598K 0.06%
7,781
– –
QCOM icon
119
Qualcomm
QCOM
$216B
$597K 0.06%
4,638
+276
+6% +$40.3K
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$591K 0.06%
10,163
-2,993
-23% -$181K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$590K 0.06%
1,975
-806
-29% -$252K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$587K 0.06%
5,268
+1,903
+57% +$224K
WMT icon
123
Walmart Inc
WMT
$857B
$565K 0.06%
4,546
-224
-5% -$27.5K
PEP icon
124
PepsiCo
PEP
$176B
$547K 0.06%
3,521
-22
-0.6% -$3.43K
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$546K 0.06%
5,419
+609
+13% +$62.2K
3 4
5
6 7

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AAIM
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APC
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SAM
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Legacy Edge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Edge Advisors held 234 positions worth $951M, up 4.1% from $914M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $50.2M of net new capital in Q1 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $7.32M trimmed.

  • Legacy Edge Advisors's largest Q1 2026 buy was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.
  • Legacy Edge Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $11.1M increase.
  • Legacy Edge Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $7.32M.
  • Legacy Edge Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $482K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $951M portfolio in Q1 2026.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2026.
  • Legacy Edge Advisors's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Legacy Edge Advisors's 13F filing for Q1 2026, filed 11 May 2026.