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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
+5.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$99.9M
Cap. Flow
+$59.4M
Cap. Flow %
7%
Top 10 Hldgs %
46.64%
Holding
216
New
18
Increased
96
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.09M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Technology 4.88%
3 Financials 1.62%
4 Communication Services 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
126
Northern Trust Quality Dividend ETF
QDF
$2.24B
$491K 0.06%
6,178
– –
PG icon
127
Procter & Gamble
PG
$334B
$488K 0.06%
3,178
-271
-8% -$42.3K
CSCO icon
128
Cisco
CSCO
$433B
$475K 0.06%
6,945
+90
+1% +$6.13K
GSC icon
129
Goldman Sachs Small Cap Equity ETF
GSC
$288M
$474K 0.06%
8,901
-394
-4% -$20.6K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$472K 0.06%
6,504
– –
GS icon
131
Goldman Sachs
GS
$301B
$470K 0.06%
590
+48
+9% +$35.6K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$469K 0.06%
4,207
+288
+7% +$31.7K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$462K 0.05%
4,485
+1,133
+34% +$115K
AMGN icon
134
Amgen
AMGN
$234B
$460K 0.05%
1,630
+12
+0.7% +$3.48K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.3B
$459K 0.05%
2,194
– –
PH icon
136
Parker-Hannifin
PH
$125B
$454K 0.05%
599
– –
CAT icon
137
Caterpillar
CAT
$368B
$447K 0.05%
937
+140
+18% +$59.8K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$441K 0.05%
2,861
+398
+16% +$60.3K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$437K 0.05%
8,117
+1,927
+31% +$102K
TSLA icon
140
Tesla
TSLA
$1.38T
$427K 0.05%
960
+18
+2% +$6.24K
BLK icon
141
Blackrock
BLK
$180B
$427K 0.05%
366
– –
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
$426K 0.05%
1,280
+521
+69% +$166K
UNH icon
143
UnitedHealth
UNH
$353B
$426K 0.05%
1,233
-147
-11% -$44.5K
ABT icon
144
Abbott
ABT
$195B
$422K 0.05%
3,152
-122
-4% -$16K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$404K 0.05%
3,399
+458
+16% +$52.7K
CRM icon
146
Salesforce
CRM
$211B
$403K 0.05%
1,701
-14
-0.8% -$3.53K
PHO icon
147
Invesco Water Resources ETF
PHO
$2.05B
$401K 0.05%
5,559
+1,620
+41% +$116K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$401K 0.05%
3,519
-1,486
-30% -$166K
NOW icon
149
ServiceNow
NOW
$150B
$398K 0.05%
2,160
-60
-3% -$11.2K
LOW icon
150
Lowe's Companies
LOW
$117B
$394K 0.05%
1,569
-105
-6% -$25.8K
4 5
6
7 8

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Legacy Edge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Edge Advisors held 216 positions worth $849M, up 13% from $749M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $59.4M of net new capital in Q3 2025, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.72M trimmed.

  • Legacy Edge Advisors's largest Q3 2025 buy was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $10.4M increase.
  • Legacy Edge Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.72M.
  • Legacy Edge Advisors fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $2.16M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $849M portfolio in Q3 2025.
  • Legacy Edge Advisors opened 18 new positions and closed 13 in Q3 2025.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Legacy Edge Advisors's 13F filing for Q3 2025, filed 26 Aug 2026.