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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
+5.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$99.9M
Cap. Flow
+$59.4M
Cap. Flow %
7%
Top 10 Hldgs %
46.64%
Holding
216
New
18
Increased
96
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.09M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Technology 4.88%
3 Financials 1.62%
4 Communication Services 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$124B
$380K 0.04%
5,827
+172
+3% +$11.1K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$369K 0.04%
4,814
+660
+16% +$49.4K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$367K 0.04%
791
– –
C icon
154
Citigroup
C
$223B
$361K 0.04%
3,557
– –
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$31.3B
$358K 0.04%
+3,597
New +$348K
BAC icon
156
Bank of America
BAC
$436B
$356K 0.04%
6,904
+600
+10% +$29.3K
CVX icon
157
Chevron
CVX
$396B
$351K 0.04%
2,259
+62
+3% +$9.6K
MCK icon
158
McKesson
MCK
$104B
$347K 0.04%
449
– –
ETR icon
159
Entergy
ETR
$49.3B
$346K 0.04%
3,710
– –
DIS icon
160
Walt Disney
DIS
$187B
$345K 0.04%
3,012
+93
+3% +$11K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$345K 0.04%
14,687
– –
QCLN icon
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$340K 0.04%
8,098
+380
+5% +$14.1K
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$330K 0.04%
3,534
-130
-4% -$12K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.19B
$329K 0.04%
21,276
+2,202
+12% +$31.2K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.6B
$329K 0.04%
3,524
-1,434
-29% -$130K
PFE icon
166
Pfizer
PFE
$159B
$321K 0.04%
12,579
-15
-0.1% -$370
RTX icon
167
RTX Corp
RTX
$285B
$320K 0.04%
1,915
+217
+13% +$33.7K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$33.5B
$318K 0.04%
1,933
-916
-32% -$144K
MDLZ icon
169
Mondelez International
MDLZ
$79.6B
$317K 0.04%
5,074
-248
-5% -$16K
IBM icon
170
IBM
IBM
$222B
$297K 0.04%
1,054
-10
-0.9% -$2.62K
CSX icon
171
CSX Corp
CSX
$95B
$293K 0.03%
8,259
– –
BSX icon
172
Boston Scientific
BSX
$67.9B
$291K 0.03%
2,982
-121
-4% -$12.5K
NOC icon
173
Northrop Grumman
NOC
$77.5B
$291K 0.03%
477
-2
-0.4% -$1.13K
ADI icon
174
Analog Devices
ADI
$175B
$282K 0.03%
1,147
-5
-0.4% -$1.2K
VHT icon
175
Vanguard Health Care ETF
VHT
$19.3B
$282K 0.03%
1,085
+76
+8% +$19.1K
5 6
7
8 9

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AAIM
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Legacy Edge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Edge Advisors held 216 positions worth $849M, up 13% from $749M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $59.4M of net new capital in Q3 2025, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.72M trimmed.

  • Legacy Edge Advisors's largest Q3 2025 buy was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $10.4M increase.
  • Legacy Edge Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.72M.
  • Legacy Edge Advisors fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $2.16M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $849M portfolio in Q3 2025.
  • Legacy Edge Advisors opened 18 new positions and closed 13 in Q3 2025.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Legacy Edge Advisors's 13F filing for Q3 2025, filed 26 Aug 2026.