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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
+5.48%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$83.3M
Cap. Flow
+$53M
Cap. Flow %
8.47%
Top 10 Hldgs %
44.12%
Holding
189
New
14
Increased
91
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.87M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$576K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$453K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$426K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.64%
2 Technology 5.26%
3 Financials 1.51%
4 Healthcare 1.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$387K 0.06%
4,094
-270
-6% -$25.2K
EMNT icon
127
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$382K 0.06%
3,857
+138
+4% +$13.6K
CSCO icon
128
Cisco
CSCO
$433B
$378K 0.06%
7,105
-395
-5% -$19.2K
ABT icon
129
Abbott
ABT
$195B
$372K 0.06%
3,260
-2
-0.1% -$219
NOW icon
130
ServiceNow
NOW
$150B
$370K 0.06%
2,070
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$19.3B
$367K 0.06%
1,299
– –
NKE icon
132
Nike
NKE
$58.7B
$361K 0.06%
4,080
+1,077
+36% +$84.5K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$346K 0.06%
5,550
-275
-5% -$16.6K
XJR icon
134
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$345K 0.06%
8,243
+790
+11% +$31.8K
DIS icon
135
Walt Disney
DIS
$187B
$343K 0.05%
3,565
-288
-7% -$26.5K
PFE icon
136
Pfizer
PFE
$159B
$341K 0.05%
11,798
+2,557
+28% +$74.6K
WMT icon
137
Walmart Inc
WMT
$820B
$339K 0.05%
4,199
-220
-5% -$16.2K
CVX icon
138
Chevron
CVX
$396B
$333K 0.05%
2,264
-145
-6% -$21.6K
BLK icon
139
Blackrock
BLK
$180B
$326K 0.05%
343
– –
PHO icon
140
Invesco Water Resources ETF
PHO
$2.05B
$324K 0.05%
4,596
+38
+0.8% +$2.58K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$311K 0.05%
+6,858
New +$299K
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.62B
$302K 0.05%
+5,200
New +$299K
IYW icon
143
iShares US Technology ETF
IYW
$25.3B
$300K 0.05%
1,980
-566
-22% -$83.2K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$296K 0.05%
3,729
-264
-7% -$20.7K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$295K 0.05%
2,612
+143
+6% +$15.8K
MRK icon
146
Merck
MRK
$366B
$293K 0.05%
2,577
-22
-0.8% -$2.61K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$292K 0.05%
1,899
+87
+5% +$13.2K
LMT icon
148
Lockheed Martin
LMT
$130B
$290K 0.05%
496
+1
+0.2% +$537
CSX icon
149
CSX Corp
CSX
$95B
$289K 0.05%
+8,359
New +$284K
ADI icon
150
Analog Devices
ADI
$175B
$288K 0.05%
1,253
-52
-4% -$11.7K
4 5
6
7 8

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Legacy Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Edge Advisors held 189 positions worth $626M, up 15% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $53M of net new capital in Q3 2024, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Universal Display: 2,590 shares worth $544K.

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 Vanguard Russell 1000 Growth ETF, an estimated $576K trimmed.

  • Legacy Edge Advisors's largest Q3 2024 buy was Universal Display: 2,590 shares worth $544K.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $7.33M increase.
  • Legacy Edge Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $576K.
  • Legacy Edge Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $426K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2024.
  • Legacy Edge Advisors opened 14 new positions and closed 6 in Q3 2024.
  • Legacy Edge Advisors's portfolio value rose 15% quarter-over-quarter to $626M.

Based on Legacy Edge Advisors's 13F filing for Q3 2024, filed 17 Aug 2026.