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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
+1.59%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$62.8M
Cap. Flow
+$55.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
43.33%
Holding
180
New
16
Increased
115
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.17M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.98M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$815K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$751K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$697K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Technology 5.71%
3 Financials 1.58%
4 Healthcare 1.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
126
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$367K 0.07%
3,719
-686
-16% -$67.5K
ZTS icon
127
Zoetis
ZTS
$32B
$357K 0.07%
2,062
+47
+2% +$7.82K
CSCO icon
128
Cisco
CSCO
$433B
$356K 0.07%
7,500
+783
+12% +$37.2K
ORCL icon
129
Oracle
ORCL
$435B
$356K 0.07%
2,522
+252
+11% +$31.3K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.7B
$354K 0.07%
+5,188
New +$354K
VHT icon
131
Vanguard Health Care ETF
VHT
$19.3B
$346K 0.06%
1,299
-50
-4% -$13.1K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
$341K 0.06%
5,825
+375
+7% +$22K
ABT icon
133
Abbott
ABT
$195B
$339K 0.06%
3,262
+271
+9% +$28.7K
IBB icon
134
iShares Biotechnology ETF
IBB
$10.5B
$330K 0.06%
2,401
-26
-1% -$3.47K
NOW icon
135
ServiceNow
NOW
$150B
$326K 0.06%
2,070
+105
+5% +$15.4K
MRK icon
136
Merck
MRK
$366B
$322K 0.06%
2,599
+521
+25% +$67.1K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$321K 0.06%
5,210
+1,110
+27% +$69.6K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$309K 0.06%
3,993
-4,754
-54% -$366K
WMT icon
139
Walmart Inc
WMT
$820B
$299K 0.06%
4,419
+485
+12% +$30.5K
ADI icon
140
Analog Devices
ADI
$175B
$298K 0.05%
1,305
+65
+5% +$13.9K
PHO icon
141
Invesco Water Resources ETF
PHO
$2.05B
$296K 0.05%
4,558
-532
-10% -$35K
XJR icon
142
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$282K 0.05%
7,453
+1,627
+28% +$61.7K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$282K 0.05%
2,311
-121
-5% -$14.9K
MS icon
144
Morgan Stanley
MS
$337B
$276K 0.05%
2,843
+92
+3% +$8.76K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$275K 0.05%
2,997
-233
-7% -$21.3K
BLK icon
146
Blackrock
BLK
$180B
$270K 0.05%
343
+5
+1% +$3.9K
TSLA icon
147
Tesla
TSLA
$1.38T
$267K 0.05%
+1,349
New +$236K
WM icon
148
Waste Management
WM
$87.8B
$265K 0.05%
1,242
+24
+2% +$4.99K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$264K 0.05%
2,469
+28
+1% +$2.99K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$264K 0.05%
1,812
-106
-6% -$15.2K
4 5
6
7 8

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AA
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AAIM
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APC
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SAM
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Legacy Edge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Edge Advisors held 180 positions worth $543M, up 13% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Edge Advisors deployed $55.7M of net new capital in Q2 2024, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.98M trimmed.

  • Legacy Edge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.
  • Legacy Edge Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $8.58M increase.
  • Legacy Edge Advisors's biggest Q2 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.98M.
  • Legacy Edge Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $815K.
  • Legacy Edge Advisors's ten largest holdings make up 43% of its $543M portfolio in Q2 2024.
  • Legacy Edge Advisors opened 16 new positions and closed 5 in Q2 2024.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Legacy Edge Advisors's 13F filing for Q2 2024, filed 17 Aug 2026.