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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
-0.61%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$4.01M
Cap. Flow
+$8.35M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.98%
Holding
190
New
7
Increased
55
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.65M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Technology 5.34%
3 Financials 1.6%
4 Healthcare 1.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$386B
$396K 0.06%
6,377
-44
-0.7% -$2.87K
WMT icon
127
Walmart Inc
WMT
$820B
$381K 0.06%
4,204
+5
+0.1% +$434
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$372K 0.06%
4,094
– –
BLK icon
129
Blackrock
BLK
$180B
$369K 0.06%
359
+16
+5% +$16.2K
MS icon
130
Morgan Stanley
MS
$337B
$350K 0.06%
2,784
+144
+5% +$17.7K
NYF icon
131
iShares New York Muni Bond ETF
NYF
$1.44B
$350K 0.06%
6,577
+1,300
+25% +$69.8K
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$348K 0.06%
+5,646
New +$339K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$345K 0.05%
5,550
– –
BINC icon
134
BlackRock Flexible Income ETF
BINC
$16.6B
$343K 0.05%
6,601
+1,681
+34% +$88.5K
ABT icon
135
Abbott
ABT
$195B
$341K 0.05%
3,021
-239
-7% -$27.6K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50.2B
$339K 0.05%
1,776
-1,265
-42% -$251K
DIS icon
137
Walt Disney
DIS
$187B
$337K 0.05%
3,038
-527
-15% -$55.4K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$334K 0.05%
5,603
-164
-3% -$10.8K
OLED icon
139
Universal Display
OLED
$3.81B
$332K 0.05%
2,250
-340
-13% -$60.5K
VHT icon
140
Vanguard Health Care ETF
VHT
$19.3B
$329K 0.05%
1,299
– –
XJR icon
141
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$324K 0.05%
7,880
-363
-4% -$15.5K
ZTS icon
142
Zoetis
ZTS
$32B
$321K 0.05%
1,978
-48
-2% -$8.58K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.6B
$315K 0.05%
7,790
-4,302
-36% -$184K
CVX icon
144
Chevron
CVX
$396B
$299K 0.05%
2,089
-175
-8% -$26.8K
CMF icon
145
iShares California Muni Bond ETF
CMF
$4.62B
$298K 0.05%
5,200
– –
PFE icon
146
Pfizer
PFE
$159B
$296K 0.05%
11,198
-600
-5% -$16.3K
ETR icon
147
Entergy
ETR
$49.3B
$291K 0.05%
3,840
+344
+10% +$24.8K
GS icon
148
Goldman Sachs
GS
$301B
$285K 0.05%
497
-60
-11% -$33.5K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$285K 0.05%
2,657
+45
+2% +$4.92K
BSX icon
150
Boston Scientific
BSX
$67.9B
$270K 0.04%
3,009
+255
+9% +$22.4K
4 5
6
7 8

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AAIM
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Legacy Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Edge Advisors held 190 positions worth $630M, up 0.64% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Edge Advisors's Q4 2024 filing shows 7 new, 55 increased, 99 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.9M.

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

  • Legacy Edge Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M.
  • Legacy Edge Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $15.5M increase.
  • Legacy Edge Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Legacy Edge Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2024, selling an estimated $729K.
  • Legacy Edge Advisors's ten largest holdings make up 45% of its $630M portfolio in Q4 2024.
  • Legacy Edge Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Legacy Edge Advisors's portfolio value rose 0.64% quarter-over-quarter to $630M.

Based on Legacy Edge Advisors's 13F filing for Q4 2024, filed 17 Aug 2026.