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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
+5.48%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$83.3M
Cap. Flow
+$53M
Cap. Flow %
8.47%
Top 10 Hldgs %
44.12%
Holding
189
New
14
Increased
91
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.87M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$576K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$453K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$426K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.64%
2 Technology 5.26%
3 Financials 1.51%
4 Healthcare 1.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
151
iShares New York Muni Bond ETF
NYF
$1.44B
$287K 0.05%
5,277
+1,000
+23% +$53.9K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$277K 0.04%
4,094
-1,116
-21% -$71.8K
GS icon
153
Goldman Sachs
GS
$301B
$276K 0.04%
557
-3
-0.5% -$1.47K
MS icon
154
Morgan Stanley
MS
$337B
$275K 0.04%
2,640
-203
-7% -$20.4K
CAT icon
155
Caterpillar
CAT
$368B
$275K 0.04%
703
-22
-3% -$7.6K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.6B
$274K 0.04%
+4,374
New +$264K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$267K 0.04%
1,970
-341
-15% -$43.3K
BINC icon
158
BlackRock Flexible Income ETF
BINC
$16.6B
$263K 0.04%
4,920
+645
+15% +$34.1K
VZ icon
159
Verizon
VZ
$208B
$260K 0.04%
+5,791
New +$242K
ACN icon
160
Accenture
ACN
$116B
$257K 0.04%
727
-30
-4% -$9.87K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.6B
$255K 0.04%
3,055
+117
+4% +$9.41K
WM icon
162
Waste Management
WM
$87.8B
$253K 0.04%
1,220
-22
-2% -$4.59K
NOC icon
163
Northrop Grumman
NOC
$77.5B
$252K 0.04%
477
-13
-3% -$6.37K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$248K 0.04%
2,697
-300
-10% -$27.5K
NUDM icon
165
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$244K 0.04%
7,252
– –
XOM icon
166
ExxonMobil
XOM
$644B
$244K 0.04%
+2,079
New +$240K
IBM icon
167
IBM
IBM
$222B
$241K 0.04%
+1,091
New +$214K
BAC icon
168
Bank of America
BAC
$436B
$239K 0.04%
6,023
-190
-3% -$7.62K
TRV icon
169
Travelers Companies
TRV
$77.2B
$232K 0.04%
992
– –
BSX icon
170
Boston Scientific
BSX
$67.9B
$231K 0.04%
2,754
– –
ETR icon
171
Entergy
ETR
$49.3B
$230K 0.04%
+3,496
New +$206K
APD icon
172
Air Products & Chemicals
APD
$68.6B
$222K 0.04%
745
-107
-13% -$29.3K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$81.8B
$222K 0.04%
211
-1
-0.5% -$1.11K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$215K 0.03%
11,892
– –
UNP icon
175
Union Pacific
UNP
$183B
$213K 0.03%
864
-70
-7% -$17K
4 5 6
7
8

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AAIM
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Legacy Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Edge Advisors held 189 positions worth $626M, up 15% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $53M of net new capital in Q3 2024, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Universal Display: 2,590 shares worth $544K.

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 Vanguard Russell 1000 Growth ETF, an estimated $576K trimmed.

  • Legacy Edge Advisors's largest Q3 2024 buy was Universal Display: 2,590 shares worth $544K.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $7.33M increase.
  • Legacy Edge Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $576K.
  • Legacy Edge Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $426K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2024.
  • Legacy Edge Advisors opened 14 new positions and closed 6 in Q3 2024.
  • Legacy Edge Advisors's portfolio value rose 15% quarter-over-quarter to $626M.

Based on Legacy Edge Advisors's 13F filing for Q3 2024, filed 17 Aug 2026.