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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
+1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$64.7M
Cap. Flow
+$52.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
46.64%
Holding
220
New
17
Increased
104
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.04M
2
OLED icon
Universal Display
OLED
+$271K
3
NKE icon
Nike
NKE
+$225K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$200K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 4.58%
3 Financials 1.56%
4 Communication Services 1.16%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$177B
$509K 0.06%
3,543
-99
-3% -$14.5K
QDF icon
127
Northern Trust Quality Dividend ETF
QDF
$2.19B
$508K 0.06%
6,288
+110
+2% +$8.82K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$31.4B
$505K 0.06%
7,074
-1,215
-15% -$84.4K
AMGN icon
129
Amgen
AMGN
$208B
$503K 0.06%
1,536
-94
-6% -$29.8K
GS icon
130
Goldman Sachs
GS
$274B
$491K 0.05%
559
-31
-5% -$25.3K
TXN icon
131
Texas Instruments
TXN
$244B
$490K 0.05%
2,825
-26
-0.9% -$4.45K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$489K 0.05%
4,810
+325
+7% +$33.5K
ORCL icon
133
Oracle
ORCL
$446B
$486K 0.05%
2,491
-192
-7% -$45.7K
HON icon
134
Honeywell
HON
$65.4B
$485K 0.05%
2,484
-286
-10% -$55.9K
GSC icon
135
Goldman Sachs Small Cap Equity ETF
GSC
$266M
$484K 0.05%
8,901
– –
OEF icon
136
iShares S&P 100 ETF
OEF
$20.3B
$482K 0.05%
1,404
+124
+10% +$42.1K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.8B
$469K 0.05%
3,271
-442
-12% -$62.9K
RIO icon
138
Rio Tinto
RIO
$158B
$466K 0.05%
+5,826
New +$419K
PG icon
139
Procter & Gamble
PG
$340B
$459K 0.05%
3,200
+22
+0.7% +$3.24K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$453K 0.05%
6,114
-390
-6% -$28.7K
SHYM
141
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$441K 0.05%
+19,860
New +$442K
CRM icon
142
Salesforce
CRM
$196B
$434K 0.05%
1,640
-61
-4% -$15.2K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.6B
$433K 0.05%
2,072
-122
-6% -$25.6K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$427K 0.05%
7,797
-320
-4% -$17.1K
LOW icon
145
Lowe's Companies
LOW
$108B
$423K 0.05%
1,754
+185
+12% +$44.4K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$422K 0.05%
2,719
-142
-5% -$21.8K
PHO icon
147
Invesco Water Resources ETF
PHO
$1.92B
$417K 0.05%
5,927
+368
+7% +$26.5K
C icon
148
Citigroup
C
$221B
$416K 0.05%
3,565
+8
+0.2% +$831
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$415K 0.05%
+8,656
New +$415K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$413K 0.05%
3,745
-462
-11% -$51.4K
4 5
6
7 8

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AAIM
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Legacy Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Edge Advisors held 220 positions worth $914M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $52.9M of net new capital in Q4 2025, opening 17 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.

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 iShares Expanded Tech-Software Sector ETF, an estimated $2.04M trimmed.

  • Legacy Edge Advisors's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.
  • Legacy Edge Advisors added most to JPMorgan Income ETF in Q4 2025, an estimated $6.87M increase.
  • Legacy Edge Advisors's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.04M.
  • Legacy Edge Advisors fully exited Universal Display in Q4 2025, selling an estimated $271K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors opened 17 new positions and closed 3 in Q4 2025.
  • Legacy Edge Advisors's portfolio value rose 7.6% quarter-over-quarter to $914M.

Based on Legacy Edge Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.