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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
-1.54%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$11M
Cap. Flow
+$25.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.46%
Holding
186
New
9
Increased
93
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.5M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$679K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.25%
2 Technology 4.6%
3 Financials 1.79%
4 Healthcare 1.08%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$389K 0.06%
1,669
– –
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.3B
$378K 0.06%
2,194
– –
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$377K 0.06%
7,309
-678
-8% -$35.2K
MDLZ icon
129
Mondelez International
MDLZ
$79.6B
$376K 0.06%
5,540
-63
-1% -$3.88K
WMT icon
130
Walmart Inc
WMT
$820B
$374K 0.06%
4,263
+59
+1% +$5.54K
PH icon
131
Parker-Hannifin
PH
$125B
$373K 0.06%
613
-12
-2% -$7.85K
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$362K 0.06%
6,504
+858
+15% +$52K
NOW icon
133
ServiceNow
NOW
$150B
$353K 0.06%
2,215
+100
+5% +$19.3K
CVX icon
134
Chevron
CVX
$396B
$349K 0.05%
2,089
– –
NYF icon
135
iShares New York Muni Bond ETF
NYF
$1.44B
$346K 0.05%
6,577
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$19.3B
$344K 0.05%
1,299
– –
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$341K 0.05%
+14,744
New +$338K
BLK icon
138
Blackrock
BLK
$180B
$340K 0.05%
359
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$124B
$337K 0.05%
5,775
+225
+4% +$14K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$331K 0.05%
2,527
+582
+30% +$78.6K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$331K 0.05%
3,578
-516
-13% -$47.1K
ETR icon
142
Entergy
ETR
$49.3B
$328K 0.05%
3,840
– –
ZTS icon
143
Zoetis
ZTS
$32B
$326K 0.05%
1,978
– –
MS icon
144
Morgan Stanley
MS
$337B
$325K 0.05%
2,784
– –
OLED icon
145
Universal Display
OLED
$3.81B
$314K 0.05%
2,250
– –
BSX icon
146
Boston Scientific
BSX
$67.9B
$304K 0.05%
3,009
– –
DIS icon
147
Walt Disney
DIS
$187B
$302K 0.05%
3,064
+26
+0.9% +$2.79K
MCK icon
148
McKesson
MCK
$104B
$302K 0.05%
449
+27
+6% +$16.7K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$294K 0.05%
2,014
+237
+13% +$34.4K
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.62B
$293K 0.05%
5,200
– –
4 5
6
7 8

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AA
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RA
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AAIM
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IF
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APC
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SAM
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Legacy Edge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Edge Advisors held 186 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy Edge Advisors deployed $25.9M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.1M trimmed.

  • Legacy Edge Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $27.6M increase.
  • Legacy Edge Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $16.1M.
  • Legacy Edge Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $10.5M.
  • Legacy Edge Advisors's ten largest holdings make up 48% of its $641M portfolio in Q1 2025.
  • Legacy Edge Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Legacy Edge Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on Legacy Edge Advisors's 13F filing for Q1 2025, filed 17 Aug 2026.