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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
+8.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$108M
Cap. Flow
+$54.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
47.38%
Holding
209
New
28
Increased
91
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 4.89%
3 Financials 1.71%
4 Communication Services 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$467K 0.06%
+6,339
New +$461K
NOW icon
127
ServiceNow
NOW
$150B
$456K 0.06%
2,220
+5
+0.2% +$943
QDF icon
128
Northern Trust Quality Dividend ETF
QDF
$2.24B
$452K 0.06%
6,178
– –
AMGN icon
129
Amgen
AMGN
$234B
$452K 0.06%
1,618
+100
+7% +$28.3K
ABT icon
130
Abbott
ABT
$195B
$445K 0.06%
3,274
+117
+4% +$15.4K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.6B
$443K 0.06%
4,958
+1,456
+42% +$124K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$432K 0.06%
10,112
-1,497
-13% -$60.4K
UNH icon
133
UnitedHealth
UNH
$353B
$431K 0.06%
1,380
-122
-8% -$46.6K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$430K 0.06%
6,504
– –
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$430K 0.06%
3,919
+131
+3% +$14.1K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.5B
$428K 0.06%
+2,849
New +$386K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$427K 0.06%
3,200
-30
-0.9% -$3.8K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.3B
$423K 0.06%
2,194
– –
PH icon
139
Parker-Hannifin
PH
$125B
$418K 0.06%
599
-14
-2% -$8.85K
JSCP icon
140
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$408K 0.05%
+8,598
New +$404K
IAU icon
141
iShares Gold Trust
IAU
$66.1B
$390K 0.05%
6,259
-616
-9% -$38.2K
BLK icon
142
Blackrock
BLK
$180B
$384K 0.05%
366
+7
+2% +$6.62K
GS icon
143
Goldman Sachs
GS
$301B
$384K 0.05%
542
+22
+4% +$12.7K
LOW icon
144
Lowe's Companies
LOW
$117B
$371K 0.05%
1,674
+5
+0.3% +$1.12K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$363K 0.05%
2,463
-64
-3% -$8.73K
DIS icon
146
Walt Disney
DIS
$187B
$362K 0.05%
2,919
-145
-5% -$15.1K
MDLZ icon
147
Mondelez International
MDLZ
$79.6B
$359K 0.05%
5,322
-218
-4% -$14.5K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
$351K 0.05%
5,655
-120
-2% -$7.04K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$349K 0.05%
+791
New +$328K
OLED icon
150
Universal Display
OLED
$3.81B
$348K 0.05%
2,250
– –
4 5
6
7 8

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Legacy Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Edge Advisors held 209 positions worth $749M, up 17% from $641M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $54.8M of net new capital in Q2 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.2M trimmed.

  • Legacy Edge Advisors's largest Q2 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.
  • Legacy Edge Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Legacy Edge Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.2M.
  • Legacy Edge Advisors fully exited Texas Pacific Land in Q2 2025, selling an estimated $1.98M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $749M portfolio in Q2 2025.
  • Legacy Edge Advisors opened 28 new positions and closed 11 in Q2 2025.
  • Legacy Edge Advisors's portfolio value rose 17% quarter-over-quarter to $749M.

Based on Legacy Edge Advisors's 13F filing for Q2 2025, filed 17 Aug 2026.