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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
-0.61%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$4.01M
Cap. Flow
+$8.35M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.98%
Holding
190
New
7
Increased
55
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.65M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Technology 5.34%
3 Financials 1.6%
4 Healthcare 1.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$58.7B
$269K 0.04%
3,600
-480
-12% -$37.7K
CSX icon
152
CSX Corp
CSX
$95B
$269K 0.04%
8,359
– –
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$266K 0.04%
+5,472
New +$267K
ADI icon
154
Analog Devices
ADI
$175B
$264K 0.04%
1,240
-13
-1% -$2.87K
BAC icon
155
Bank of America
BAC
$436B
$263K 0.04%
5,980
-43
-0.7% -$1.89K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$257K 0.04%
3,296
-433
-12% -$34K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$257K 0.04%
1,945
-25
-1% -$3.45K
IYW icon
158
iShares US Technology ETF
IYW
$25.3B
$256K 0.04%
1,593
-387
-20% -$61.2K
ACN icon
159
Accenture
ACN
$116B
$256K 0.04%
727
– –
CAT icon
160
Caterpillar
CAT
$368B
$251K 0.04%
692
-11
-2% -$4.27K
MRK icon
161
Merck
MRK
$366B
$251K 0.04%
2,548
-29
-1% -$2.99K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$244K 0.04%
1,777
-122
-6% -$17.9K
MCK icon
163
McKesson
MCK
$104B
$241K 0.04%
422
– –
BKNG icon
164
Booking.com
BKNG
$155B
$240K 0.04%
1,200
– –
TRV icon
165
Travelers Companies
TRV
$77.2B
$238K 0.04%
992
– –
VZ icon
166
Verizon
VZ
$208B
$231K 0.04%
5,839
+48
+0.8% +$2.02K
SO icon
167
Southern Company
SO
$102B
$226K 0.04%
2,743
+472
+21% +$41.4K
PHO icon
168
Invesco Water Resources ETF
PHO
$2.05B
$224K 0.04%
3,400
-1,196
-26% -$83.4K
NOC icon
169
Northrop Grumman
NOC
$77.5B
$223K 0.04%
477
– –
C icon
170
Citigroup
C
$223B
$219K 0.03%
+3,107
New +$209K
IBM icon
171
IBM
IBM
$222B
$214K 0.03%
973
-118
-11% -$26.3K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$213K 0.03%
+1,025
New +$215K
QCLN icon
173
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$207K 0.03%
5,995
+380
+7% +$13.1K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.6B
$202K 0.03%
2,670
-385
-13% -$30.5K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.19B
$187K 0.03%
16,396
+2,683
+20% +$33.9K
4 5 6
7
8

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AA
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AAIM
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APC
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Legacy Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Edge Advisors held 190 positions worth $630M, up 0.64% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Edge Advisors's Q4 2024 filing shows 7 new, 55 increased, 99 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.9M.

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

  • Legacy Edge Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M.
  • Legacy Edge Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $15.5M increase.
  • Legacy Edge Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Legacy Edge Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2024, selling an estimated $729K.
  • Legacy Edge Advisors's ten largest holdings make up 45% of its $630M portfolio in Q4 2024.
  • Legacy Edge Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Legacy Edge Advisors's portfolio value rose 0.64% quarter-over-quarter to $630M.

Based on Legacy Edge Advisors's 13F filing for Q4 2024, filed 17 Aug 2026.