LEA

Legacy Edge Advisors Portfolio holdings

AUM $951M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.58%
2 Financials 1.56%
3 Communication Services 1.16%
4 Healthcare 0.79%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$364B
$401K 0.04%
+1,214
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$25.9B
$400K 0.04%
+3,921
BLK icon
153
Blackrock
BLK
$170B
$392K 0.04%
+366
ABT icon
154
Abbott
ABT
$146B
$388K 0.04%
+3,094
GLD icon
155
SPDR Gold Trust
GLD
$156B
$385K 0.04%
+972
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$385K 0.04%
+4,966
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$116B
$385K 0.04%
+5,827
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$383K 0.04%
+3,365
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$380K 0.04%
+791
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$101B
$380K 0.04%
+3,163
BAC icon
161
Bank of America
BAC
$354B
$376K 0.04%
+6,831
MCK icon
162
McKesson
MCK
$88.6B
$368K 0.04%
+449
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.6B
$358K 0.04%
+3,728
CVX icon
164
Chevron
CVX
$370B
$351K 0.04%
+2,301
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$786M
$348K 0.04%
+7,796
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$13.5B
$345K 0.04%
+7,215
ETR icon
167
Entergy
ETR
$51.4B
$344K 0.04%
+3,718
DIS icon
168
Walt Disney
DIS
$182B
$340K 0.04%
+2,986
RTX icon
169
RTX Corp
RTX
$240B
$339K 0.04%
+1,850
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.81B
$339K 0.04%
+20,608
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$331K 0.04%
+14,153
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$39.4B
$330K 0.04%
+4,751
SCCO icon
173
Southern Copper
SCCO
$160B
$329K 0.04%
+2,309
NOW icon
174
ServiceNow
NOW
$89.8B
$328K 0.04%
+2,140
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$31.8B
$316K 0.03%
+1,883
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