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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
-1.54%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$11M
Cap. Flow
+$25.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.46%
Holding
186
New
9
Increased
93
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.5M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$679K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.25%
2 Technology 4.6%
3 Financials 1.79%
4 Healthcare 1.08%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
151
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$290K 0.05%
7,708
-172
-2% -$6.95K
PFE icon
152
Pfizer
PFE
$159B
$288K 0.04%
11,364
+166
+1% +$4.34K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.6B
$286K 0.04%
3,502
+832
+31% +$67.1K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$13.6B
$286K 0.04%
7,571
-219
-3% -$8.88K
GS icon
155
Goldman Sachs
GS
$301B
$284K 0.04%
520
+23
+5% +$13.8K
VZ icon
156
Verizon
VZ
$208B
$282K 0.04%
6,217
+378
+6% +$15.7K
TRV icon
157
Travelers Companies
TRV
$77.2B
$269K 0.04%
1,019
+27
+3% +$6.73K
CAT icon
158
Caterpillar
CAT
$368B
$265K 0.04%
804
+112
+16% +$39.9K
BAC icon
159
Bank of America
BAC
$436B
$263K 0.04%
6,304
+324
+5% +$14.4K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$260K 0.04%
3,296
– –
IBM icon
161
IBM
IBM
$222B
$255K 0.04%
1,027
+54
+6% +$13.2K
IWX icon
162
iShares Russell Top 200 Value ETF
IWX
$4.04B
$251K 0.04%
+3,059
New +$252K
ADI icon
163
Analog Devices
ADI
$175B
$250K 0.04%
1,240
– –
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$250K 0.04%
+2,408
New +$244K
SO icon
165
Southern Company
SO
$102B
$250K 0.04%
2,714
-29
-1% -$2.51K
CSX icon
166
CSX Corp
CSX
$95B
$246K 0.04%
8,359
– –
NOC icon
167
Northrop Grumman
NOC
$77.5B
$244K 0.04%
477
– –
PHO icon
168
Invesco Water Resources ETF
PHO
$2.05B
$243K 0.04%
3,766
+366
+11% +$24.4K
MRK icon
169
Merck
MRK
$366B
$242K 0.04%
2,701
+153
+6% +$14.3K
NKE icon
170
Nike
NKE
$58.7B
$241K 0.04%
3,802
+202
+6% +$14.9K
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.19B
$232K 0.04%
20,285
+3,889
+24% +$44.3K
TSLA icon
172
Tesla
TSLA
$1.38T
$229K 0.04%
882
-238
-21% -$79.3K
ACN icon
173
Accenture
ACN
$116B
$227K 0.04%
729
+2
+0.3% +$706
BKNG icon
174
Booking.com
BKNG
$155B
$221K 0.03%
1,200
– –
MMM icon
175
3M
MMM
$89.9B
$221K 0.03%
+1,505
New +$221K
4 5 6
7
8

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AAIM
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Legacy Edge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Edge Advisors held 186 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy Edge Advisors deployed $25.9M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.1M trimmed.

  • Legacy Edge Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $27.6M increase.
  • Legacy Edge Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $16.1M.
  • Legacy Edge Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $10.5M.
  • Legacy Edge Advisors's ten largest holdings make up 48% of its $641M portfolio in Q1 2025.
  • Legacy Edge Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Legacy Edge Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on Legacy Edge Advisors's 13F filing for Q1 2025, filed 17 Aug 2026.