LEA

Legacy Edge Advisors Portfolio holdings

AUM $914M
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 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
UNH icon
151
UnitedHealth
UNH
$243B
$401K 0.04%
+1,214
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$22.7B
$400K 0.04%
+3,921
BLK icon
153
Blackrock
BLK
$164B
$392K 0.04%
+366
ABT icon
154
Abbott
ABT
$190B
$388K 0.04%
+3,094
GLD icon
155
SPDR Gold Trust
GLD
$168B
$385K 0.04%
+972
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$385K 0.04%
+4,966
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$109B
$385K 0.04%
+5,827
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$383K 0.04%
+3,365
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$380K 0.04%
+791
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$380K 0.04%
+3,163
BAC icon
161
Bank of America
BAC
$396B
$376K 0.04%
+6,831
MCK icon
162
McKesson
MCK
$118B
$368K 0.04%
+449
EFA icon
163
iShares MSCI EAFE ETF
EFA
$74B
$358K 0.04%
+3,728
CVX icon
164
Chevron
CVX
$355B
$351K 0.04%
+2,301
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$348K 0.04%
+7,796
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$12.1B
$345K 0.04%
+7,215
ETR icon
167
Entergy
ETR
$43.3B
$344K 0.04%
+3,718
DIS icon
168
Walt Disney
DIS
$186B
$340K 0.04%
+2,986
RTX icon
169
RTX Corp
RTX
$263B
$339K 0.04%
+1,850
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.07B
$339K 0.04%
+20,608
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$331K 0.04%
+14,153
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$37.9B
$330K 0.04%
+4,751
SCCO icon
173
Southern Copper
SCCO
$155B
$329K 0.04%
+2,290
NOW icon
174
ServiceNow
NOW
$107B
$328K 0.04%
+2,140
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$26.4B
$316K 0.03%
+1,883