LEA

Legacy Edge Advisors Portfolio holdings

AUM $951M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.58%
2 Financials 1.56%
3 Communication Services 1.16%
4 Healthcare 0.79%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$204B
$509K 0.06%
+3,543
QDF icon
127
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$508K 0.06%
+6,288
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$30.3B
$505K 0.06%
+7,074
AMGN icon
129
Amgen
AMGN
$182B
$503K 0.06%
+1,536
GS icon
130
Goldman Sachs
GS
$282B
$491K 0.05%
+559
TXN icon
131
Texas Instruments
TXN
$279B
$490K 0.05%
+2,825
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$489K 0.05%
+4,810
ORCL icon
133
Oracle
ORCL
$546B
$486K 0.05%
+2,491
HON icon
134
Honeywell
HON
$138B
$485K 0.05%
+2,484
GSC icon
135
Goldman Sachs Small Cap Equity ETF
GSC
$249M
$484K 0.05%
+8,901
OEF icon
136
iShares S&P 100 ETF
OEF
$20.4B
$482K 0.05%
+1,404
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$76.7B
$469K 0.05%
+3,271
RIO icon
138
Rio Tinto
RIO
$182B
$466K 0.05%
+5,826
PG icon
139
Procter & Gamble
PG
$331B
$459K 0.05%
+3,200
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$453K 0.05%
+6,114
SHYM
141
iShares Short Duration High Yield Muni Active ETF
SHYM
$552M
$441K 0.05%
+19,860
CRM icon
142
Salesforce
CRM
$136B
$434K 0.05%
+1,640
VXF icon
143
Vanguard Extended Market ETF
VXF
$28.6B
$433K 0.05%
+2,072
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$427K 0.05%
+7,797
LOW icon
145
Lowe's Companies
LOW
$123B
$423K 0.05%
+1,754
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$422K 0.05%
+2,719
PHO icon
147
Invesco Water Resources ETF
PHO
$1.98B
$417K 0.05%
+5,927
C icon
148
Citigroup
C
$212B
$416K 0.05%
+3,565
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$415K 0.05%
+8,656
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$413K 0.05%
+3,745
4 5
6
7 8