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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
+6.7%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.76%
Holding
175
New
17
Increased
58
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.06M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 5.07%
3 Financials 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
126
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$317K 0.07%
10,596
-9,854
-48% -$287K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$306K 0.06%
2,432
+484
+25% +$57K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$306K 0.06%
7,255
+896
+14% +$37.5K
NOW icon
129
ServiceNow
NOW
$150B
$300K 0.06%
1,965
+100
+5% +$15.2K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$297K 0.06%
3,230
-1,616
-33% -$148K
QDF icon
131
Northern Trust Quality Dividend ETF
QDF
$2.24B
$286K 0.06%
4,343
-576
-12% -$36.5K
ORCL icon
132
Oracle
ORCL
$435B
$285K 0.06%
2,270
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$283K 0.06%
1,918
+392
+26% +$56.2K
CVX icon
134
Chevron
CVX
$396B
$283K 0.06%
1,794
-420
-19% -$63.4K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.2B
$282K 0.06%
+1,510
New +$268K
BLK icon
136
Blackrock
BLK
$180B
$282K 0.06%
338
– –
MRK icon
137
Merck
MRK
$366B
$274K 0.06%
2,078
+13
+0.6% +$1.6K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$266K 0.06%
+2,441
New +$265K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$260K 0.05%
4,100
-432
-10% -$26.4K
WM icon
140
Waste Management
WM
$87.8B
$260K 0.05%
1,218
– –
MS icon
141
Morgan Stanley
MS
$337B
$259K 0.05%
2,751
+144
+6% +$12.7K
ACN icon
142
Accenture
ACN
$116B
$252K 0.05%
727
– –
NKE icon
143
Nike
NKE
$58.7B
$252K 0.05%
2,680
-40
-1% -$4.07K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$251K 0.05%
1,047
– –
ADI icon
145
Analog Devices
ADI
$175B
$245K 0.05%
1,240
-8
-0.6% -$1.54K
BINC icon
146
BlackRock Flexible Income ETF
BINC
$16.6B
$242K 0.05%
+4,610
New +$241K
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$240K 0.05%
+8,591
New +$234K
CAT icon
148
Caterpillar
CAT
$368B
$239K 0.05%
+653
New +$209K
WMT icon
149
Walmart Inc
WMT
$820B
$237K 0.05%
3,934
-15,869
-80% -$908K
COP icon
150
ConocoPhillips
COP
$157B
$236K 0.05%
1,857
– –
3 4 5
6
7

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Legacy Edge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Edge Advisors held 175 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $14.5M of net new capital in Q1 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.35M trimmed.

  • Legacy Edge Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10M increase.
  • Legacy Edge Advisors's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.35M.
  • Legacy Edge Advisors fully exited Sysco in Q1 2024, selling an estimated $536K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $480M portfolio in Q1 2024.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2024.
  • Legacy Edge Advisors's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Legacy Edge Advisors's 13F filing for Q1 2024, filed 17 Aug 2026.