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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
+1.59%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$62.8M
Cap. Flow
+$55.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
43.33%
Holding
180
New
16
Increased
115
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.17M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.98M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$815K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$751K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$697K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Technology 5.71%
3 Financials 1.58%
4 Healthcare 1.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$159B
$259K 0.05%
9,241
+840
+10% +$23.1K
MCK icon
152
McKesson
MCK
$104B
$255K 0.05%
437
+17
+4% +$9.46K
GS icon
153
Goldman Sachs
GS
$301B
$253K 0.05%
+560
New +$246K
BAC icon
154
Bank of America
BAC
$436B
$247K 0.05%
+6,213
New +$238K
CAT icon
155
Caterpillar
CAT
$368B
$241K 0.04%
725
+72
+11% +$25K
COP icon
156
ConocoPhillips
COP
$157B
$232K 0.04%
2,027
+170
+9% +$20.6K
LMT icon
157
Lockheed Martin
LMT
$130B
$231K 0.04%
+495
New +$229K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.6B
$230K 0.04%
2,938
+65
+2% +$5.15K
ACN icon
159
Accenture
ACN
$116B
$230K 0.04%
757
+30
+4% +$9.19K
NYF icon
160
iShares New York Muni Bond ETF
NYF
$1.44B
$228K 0.04%
+4,277
New +$228K
NKE icon
161
Nike
NKE
$58.7B
$226K 0.04%
3,003
+323
+12% +$30K
NUDM icon
162
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$226K 0.04%
+7,252
New +$224K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$225K 0.04%
+2,447
New +$223K
BINC icon
164
BlackRock Flexible Income ETF
BINC
$16.6B
$223K 0.04%
4,275
-335
-7% -$17.4K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$81.8B
$223K 0.04%
+212
New +$206K
APD icon
166
Air Products & Chemicals
APD
$68.6B
$220K 0.04%
852
+5
+0.6% +$1.27K
ELV icon
167
Elevance Health
ELV
$85.5B
$219K 0.04%
404
-4
-1% -$2.11K
NOC icon
168
Northrop Grumman
NOC
$77.5B
$214K 0.04%
490
+13
+3% +$5.94K
BSX icon
169
Boston Scientific
BSX
$67.9B
$212K 0.04%
+2,754
New +$202K
UNP icon
170
Union Pacific
UNP
$183B
$211K 0.04%
934
+53
+6% +$12.4K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$206K 0.04%
11,892
-6,834
-36% -$118K
AMAT icon
172
Applied Materials
AMAT
$366B
$206K 0.04%
+871
New +$187K
C icon
173
Citigroup
C
$223B
$204K 0.04%
+3,208
New +$198K
TRV icon
174
Travelers Companies
TRV
$77.2B
$202K 0.04%
992
– –
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.19B
$173K 0.03%
13,015
+46
+0.4% +$644
4 5 6
7
8

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TCM
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AA
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RA
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AAIM
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IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
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SAM
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Legacy Edge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Edge Advisors held 180 positions worth $543M, up 13% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Edge Advisors deployed $55.7M of net new capital in Q2 2024, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.98M trimmed.

  • Legacy Edge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.
  • Legacy Edge Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $8.58M increase.
  • Legacy Edge Advisors's biggest Q2 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.98M.
  • Legacy Edge Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $815K.
  • Legacy Edge Advisors's ten largest holdings make up 43% of its $543M portfolio in Q2 2024.
  • Legacy Edge Advisors opened 16 new positions and closed 5 in Q2 2024.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Legacy Edge Advisors's 13F filing for Q2 2024, filed 17 Aug 2026.