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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
+8.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$108M
Cap. Flow
+$54.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
47.38%
Holding
209
New
28
Increased
91
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 4.89%
3 Financials 1.71%
4 Communication Services 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$341K 0.05%
14,687
-57
-0.4% -$1.31K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$341K 0.05%
3,352
+944
+39% +$94.7K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$338K 0.05%
3,664
+86
+2% +$7.82K
BSX icon
154
Boston Scientific
BSX
$67.9B
$333K 0.04%
3,103
+94
+3% +$9.51K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.6B
$333K 0.04%
+5,212
New +$318K
MCK icon
156
McKesson
MCK
$104B
$329K 0.04%
449
– –
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$326K 0.04%
+2,415
New +$301K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$324K 0.04%
6,190
-1,977
-24% -$97.8K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$321K 0.04%
+2,941
New +$304K
CVX icon
160
Chevron
CVX
$396B
$315K 0.04%
2,197
+108
+5% +$15.2K
IBM icon
161
IBM
IBM
$222B
$314K 0.04%
1,064
+37
+4% +$9.53K
CAT icon
162
Caterpillar
CAT
$368B
$309K 0.04%
797
-7
-0.9% -$2.33K
ETR icon
163
Entergy
ETR
$49.3B
$308K 0.04%
3,710
-130
-3% -$10.7K
PFE icon
164
Pfizer
PFE
$159B
$305K 0.04%
12,594
+1,230
+11% +$28.7K
BBUS icon
165
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$305K 0.04%
+2,722
New +$281K
C icon
166
Citigroup
C
$223B
$303K 0.04%
3,557
+450
+14% +$32.5K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$302K 0.04%
+4,154
New +$281K
ZTS icon
168
Zoetis
ZTS
$32B
$301K 0.04%
1,927
-51
-3% -$8.09K
TSLA icon
169
Tesla
TSLA
$1.38T
$299K 0.04%
942
+60
+7% +$18.1K
HYLB icon
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$299K 0.04%
+8,104
New +$292K
BAC icon
171
Bank of America
BAC
$436B
$298K 0.04%
6,304
– –
PHO icon
172
Invesco Water Resources ETF
PHO
$2.05B
$275K 0.04%
3,939
+173
+5% +$11.5K
MMM icon
173
3M
MMM
$89.9B
$275K 0.04%
1,805
+300
+20% +$42.9K
ADI icon
174
Analog Devices
ADI
$175B
$274K 0.04%
1,152
-88
-7% -$18.3K
BKNG icon
175
Booking.com
BKNG
$155B
$272K 0.04%
1,175
-25
-2% -$5.12K
5 6
7
8 9

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Legacy Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Edge Advisors held 209 positions worth $749M, up 17% from $641M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $54.8M of net new capital in Q2 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.2M trimmed.

  • Legacy Edge Advisors's largest Q2 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.
  • Legacy Edge Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Legacy Edge Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.2M.
  • Legacy Edge Advisors fully exited Texas Pacific Land in Q2 2025, selling an estimated $1.98M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $749M portfolio in Q2 2025.
  • Legacy Edge Advisors opened 28 new positions and closed 11 in Q2 2025.
  • Legacy Edge Advisors's portfolio value rose 17% quarter-over-quarter to $749M.

Based on Legacy Edge Advisors's 13F filing for Q2 2025, filed 17 Aug 2026.