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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
+10.18%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
93.86%
Top 10 Hldgs %
43.46%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.13%
2 Technology 4.91%
3 Financials 1.39%
4 Healthcare 1.28%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$87.8B
$218K 0.05%
+1,218
New +$204K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.6B
$216K 0.05%
+2,873
New +$203K
UNP icon
153
Union Pacific
UNP
$183B
$216K 0.05%
+881
New +$194K
COP icon
154
ConocoPhillips
COP
$157B
$216K 0.05%
+1,857
New +$217K
IBB icon
155
iShares Biotechnology ETF
IBB
$10.5B
$213K 0.05%
+1,569
New +$191K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$208K 0.05%
+1,526
New +$199K
INTC icon
157
Intel
INTC
$473B
$206K 0.05%
+4,099
New +$167K
IYW icon
158
iShares US Technology ETF
IYW
$25.3B
$201K 0.05%
+1,636
New +$185K
3 4 5 6
7

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AAIM
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Legacy Edge Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Legacy Edge Advisors, which disclosed 158 positions worth $437M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 494,024 shares worth $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Financials.

  • Legacy Edge Advisors's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 494,024 shares worth $34.8M.
  • Legacy Edge Advisors's ten largest holdings make up 43% of its $437M portfolio in Q4 2023.
  • Legacy Edge Advisors disclosed 158 positions in Q4 2023, its first 13F filing on record.

Based on Legacy Edge Advisors's 13F filing for Q4 2023, filed 17 Aug 2026.