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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
+1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$64.7M
Cap. Flow
+$52.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
46.64%
Holding
220
New
17
Increased
104
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.04M
2
OLED icon
Universal Display
OLED
+$271K
3
NKE icon
Nike
NKE
+$225K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$200K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 4.58%
3 Financials 1.56%
4 Communication Services 1.16%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$338B
$401K 0.04%
1,214
-19
-2% -$6.44K
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$30.7B
$400K 0.04%
3,921
+324
+9% +$32.4K
BLK icon
153
Blackrock
BLK
$166B
$392K 0.04%
366
– –
ABT icon
154
Abbott
ABT
$178B
$388K 0.04%
3,094
-58
-2% -$7.39K
GLD icon
155
SPDR Gold Trust
GLD
$148B
$385K 0.04%
972
+338
+53% +$129K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$385K 0.04%
4,966
+152
+3% +$11.7K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
$385K 0.04%
5,827
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$383K 0.04%
3,365
-154
-4% -$17.7K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$380K 0.04%
791
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$105B
$380K 0.04%
3,163
-236
-7% -$28.2K
BAC icon
161
Bank of America
BAC
$404B
$376K 0.04%
6,831
-73
-1% -$3.86K
MCK icon
162
McKesson
MCK
$102B
$368K 0.04%
449
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$77.6B
$358K 0.04%
3,728
+204
+6% +$19.3K
CVX icon
164
Chevron
CVX
$411B
$351K 0.04%
2,301
+42
+2% +$6.4K
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$348K 0.04%
7,796
-302
-4% -$13.6K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$13.4B
$345K 0.04%
7,215
+2,235
+45% +$107K
ETR icon
167
Entergy
ETR
$48.7B
$344K 0.04%
3,718
+8
+0.2% +$759
DIS icon
168
Walt Disney
DIS
$177B
$340K 0.04%
2,986
-26
-0.9% -$2.86K
RTX icon
169
RTX Corp
RTX
$261B
$339K 0.04%
1,850
-65
-3% -$11.3K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.09B
$339K 0.04%
20,608
-668
-3% -$11.1K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$331K 0.04%
14,153
-534
-4% -$12.5K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.4B
$330K 0.04%
4,751
+1,409
+42% +$96.9K
SCCO icon
173
Southern Copper
SCCO
$165B
$329K 0.04%
+2,361
New +$309K
NOW icon
174
ServiceNow
NOW
$140B
$328K 0.04%
2,140
-20
-0.9% -$3.43K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$33.4B
$316K 0.03%
1,883
-50
-3% -$8.34K
5 6
7
8 9

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AAIM
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Legacy Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Edge Advisors held 220 positions worth $914M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $52.9M of net new capital in Q4 2025, opening 17 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.

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 iShares Expanded Tech-Software Sector ETF, an estimated $2.04M trimmed.

  • Legacy Edge Advisors's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.
  • Legacy Edge Advisors added most to JPMorgan Income ETF in Q4 2025, an estimated $6.87M increase.
  • Legacy Edge Advisors's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.04M.
  • Legacy Edge Advisors fully exited Universal Display in Q4 2025, selling an estimated $271K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors opened 17 new positions and closed 3 in Q4 2025.
  • Legacy Edge Advisors's portfolio value rose 7.6% quarter-over-quarter to $914M.

Based on Legacy Edge Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.