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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
+6.7%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.76%
Holding
175
New
17
Increased
58
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.06M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 5.07%
3 Financials 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$159B
$233K 0.05%
8,401
+269
+3% +$7.46K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.6B
$229K 0.05%
2,873
– –
NOC icon
153
Northrop Grumman
NOC
$77.5B
$228K 0.05%
477
– –
TRV icon
154
Travelers Companies
TRV
$77.2B
$228K 0.05%
+992
New +$212K
XJR icon
155
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$228K 0.05%
5,826
-352
-6% -$13.2K
MCK icon
156
McKesson
MCK
$104B
$225K 0.05%
+420
New +$213K
DXCM icon
157
DexCom
DXCM
$34.3B
$222K 0.05%
+1,600
New +$201K
IYW icon
158
iShares US Technology ETF
IYW
$25.3B
$219K 0.05%
1,623
-13
-0.8% -$1.69K
UNP icon
159
Union Pacific
UNP
$183B
$217K 0.05%
881
– –
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$212K 0.04%
+6,070
New +$200K
ELV icon
161
Elevance Health
ELV
$85.5B
$212K 0.04%
+408
New +$203K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.33B
$209K 0.04%
3,999
-11,048
-73% -$570K
APD icon
163
Air Products & Chemicals
APD
$68.6B
$205K 0.04%
847
+23
+3% +$5.64K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.19B
$181K 0.04%
+12,969
New +$183K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,394
Closed -$337K
BA icon
166
Boeing
BA
$166B
– –
-1,199
Closed -$313K
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-3,865
Closed -$406K
GIS icon
168
General Mills
GIS
$22.2B
– –
-6,958
Closed -$453K
INTC icon
169
Intel
INTC
$473B
– –
-4,099
Closed -$206K
MMM icon
170
3M
MMM
$89.9B
– –
-3,325
Closed -$304K
NUMG icon
171
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
– –
-5,879
Closed -$249K
NUMV icon
172
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
– –
-7,275
Closed -$229K
PEG icon
173
Public Service Enterprise Group
PEG
$36.5B
– –
-6,705
Closed -$410K
SYY icon
174
Sysco
SYY
$39.3B
– –
-7,330
Closed -$536K
UPS icon
175
United Parcel Service
UPS
$89.6B
– –
-1,806
Closed -$284K
3 4 5 6
7

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AAIM
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Legacy Edge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Edge Advisors held 175 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $14.5M of net new capital in Q1 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.35M trimmed.

  • Legacy Edge Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10M increase.
  • Legacy Edge Advisors's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.35M.
  • Legacy Edge Advisors fully exited Sysco in Q1 2024, selling an estimated $536K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $480M portfolio in Q1 2024.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2024.
  • Legacy Edge Advisors's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Legacy Edge Advisors's 13F filing for Q1 2024, filed 17 Aug 2026.