We are live on ! Find out more
LEA

Legacy Edge Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
93.86%
Top 10 Hldgs %
43.46%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.13%
2 Technology 4.91%
3 Financials 1.39%
4 Healthcare 1.28%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
126
Northern Trust Quality Dividend ETF
QDF
$2.24B
$303K 0.07%
+4,919
New +$284K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$302K 0.07%
+5,450
New +$276K
NKE icon
128
Nike
NKE
$58.7B
$295K 0.07%
+2,720
New +$292K
UPS icon
129
United Parcel Service
UPS
$89.6B
$284K 0.07%
+1,806
New +$273K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.05B
$282K 0.06%
+4,639
New +$256K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$281K 0.06%
+4,532
New +$259K
BLK icon
132
Blackrock
BLK
$180B
$274K 0.06%
+338
New +$236K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$267K 0.06%
+6,359
New +$265K
NOW icon
134
ServiceNow
NOW
$150B
$264K 0.06%
+1,865
New +$235K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$260K 0.06%
+10,623
New +$255K
ACN icon
136
Accenture
ACN
$116B
$255K 0.06%
+727
New +$234K
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$251K 0.06%
+710
New +$231K
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$249K 0.06%
+5,879
New +$223K
ADI icon
139
Analog Devices
ADI
$175B
$248K 0.06%
+1,248
New +$223K
MS icon
140
Morgan Stanley
MS
$337B
$243K 0.06%
+2,607
New +$209K
ORCL icon
141
Oracle
ORCL
$435B
$239K 0.05%
+2,270
New +$248K
XJR icon
142
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$236K 0.05%
+6,178
New +$210K
PFE icon
143
Pfizer
PFE
$159B
$234K 0.05%
+8,132
New +$246K
MBB icon
144
iShares MBS ETF
MBB
$39B
$232K 0.05%
+2,471
New +$222K
NUMV icon
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$229K 0.05%
+7,275
New +$210K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$228K 0.05%
+1,047
New +$214K
APD icon
147
Air Products & Chemicals
APD
$68.6B
$226K 0.05%
+824
New +$227K
MRK icon
148
Merck
MRK
$366B
$225K 0.05%
+2,065
New +$214K
NOC icon
149
Northrop Grumman
NOC
$77.5B
$223K 0.05%
+477
New +$224K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$222K 0.05%
+1,948
New +$204K
3 4 5
6
7

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

Legacy Edge Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Legacy Edge Advisors, which disclosed 158 positions worth $437M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 494,024 shares worth $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Financials.

  • Legacy Edge Advisors's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 494,024 shares worth $34.8M.
  • Legacy Edge Advisors's ten largest holdings make up 43% of its $437M portfolio in Q4 2023.
  • Legacy Edge Advisors disclosed 158 positions in Q4 2023, its first 13F filing on record.

Based on Legacy Edge Advisors's 13F filing for Q4 2023, filed 17 Aug 2026.