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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
-0.63%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$37.8M
Cap. Flow
+$50.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
46.65%
Holding
234
New
17
Increased
72
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$9.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.32M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.33%
2 Technology 3.8%
3 Financials 1.28%
4 Communication Services 1%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80B
$545K 0.06%
3,681
+410
+13% +$61.6K
RIO icon
127
Rio Tinto
RIO
$154B
$542K 0.06%
5,813
-13
-0.2% -$1.19K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$540K 0.06%
4,958
+1,213
+32% +$134K
TXN icon
129
Texas Instruments
TXN
$254B
$538K 0.06%
2,770
-55
-2% -$11.1K
HON icon
130
Honeywell
HON
$67.4B
$536K 0.06%
2,370
-114
-5% -$26K
PH icon
131
Parker-Hannifin
PH
$123B
$535K 0.06%
598
-1
-0.2% -$946
BBHY icon
132
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$529K 0.06%
+11,543
New +$535K
XDEC icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$525K 0.06%
+13,024
New +$533K
IAU icon
134
iShares Gold Trust
IAU
$63.6B
$518K 0.05%
5,877
-1,292
-18% -$119K
AMGN icon
135
Amgen
AMGN
$224B
$518K 0.05%
1,472
-64
-4% -$22.8K
MS icon
136
Morgan Stanley
MS
$308B
$504K 0.05%
3,064
-226
-7% -$39.1K
CSCO icon
137
Cisco
CSCO
$421B
$501K 0.05%
6,462
-312
-5% -$24.4K
QDF icon
138
Northern Trust Quality Dividend ETF
QDF
$2.21B
$489K 0.05%
6,185
-103
-2% -$8.42K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.05%
2,265
-54
-2% -$12K
GSC icon
140
Goldman Sachs Small Cap Equity ETF
GSC
$274M
$482K 0.05%
8,823
-78
-0.9% -$4.46K
PG icon
141
Procter & Gamble
PG
$340B
$480K 0.05%
3,324
+124
+4% +$18.8K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$31.4B
$480K 0.05%
6,450
-624
-9% -$46.9K
PHO icon
143
Invesco Water Resources ETF
PHO
$1.93B
$478K 0.05%
7,151
+1,224
+21% +$87.1K
CVX icon
144
Chevron
CVX
$401B
$473K 0.05%
2,285
-16
-0.7% -$2.92K
GS icon
145
Goldman Sachs
GS
$272B
$458K 0.05%
541
-18
-3% -$16.1K
TSLA icon
146
Tesla
TSLA
$1.47T
$430K 0.05%
1,156
-6
-0.5% -$2.47K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$430K 0.05%
8,984
+328
+4% +$15.8K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$428K 0.05%
2,645
-74
-3% -$12.4K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.6B
$426K 0.04%
2,072
– –
ETR icon
150
Entergy
ETR
$47.1B
$417K 0.04%
3,710
-8
-0.2% -$805
4 5
6
7 8

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AAIM
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Legacy Edge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Edge Advisors held 234 positions worth $951M, up 4.1% from $914M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $50.2M of net new capital in Q1 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $7.32M trimmed.

  • Legacy Edge Advisors's largest Q1 2026 buy was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.
  • Legacy Edge Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $11.1M increase.
  • Legacy Edge Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $7.32M.
  • Legacy Edge Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $482K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $951M portfolio in Q1 2026.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2026.
  • Legacy Edge Advisors's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Legacy Edge Advisors's 13F filing for Q1 2026, filed 11 May 2026.