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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
-0.63%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$37.8M
Cap. Flow
+$50.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
46.65%
Holding
234
New
17
Increased
72
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$9.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.32M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.33%
2 Technology 3.8%
3 Financials 1.28%
4 Communication Services 1%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.07B
$412K 0.04%
22,511
+1,903
+9% +$34.7K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$406K 0.04%
5,982
-132
-2% -$9.54K
MMM icon
153
3M
MMM
$87.4B
$405K 0.04%
2,790
+1,027
+58% +$164K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$403K 0.04%
+3,634
New +$421K
SCCO icon
155
Southern Copper
SCCO
$172B
$399K 0.04%
2,371
+10
+0.4% +$1.81K
LOW icon
156
Lowe's Companies
LOW
$106B
$396K 0.04%
1,674
-80
-5% -$20.9K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$393K 0.04%
5,813
-14
-0.2% -$971
BX icon
158
Blackstone
BX
$88.9B
$390K 0.04%
3,393
-383
-10% -$49.8K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$106B
$389K 0.04%
3,133
-30
-0.9% -$3.81K
MCK icon
160
McKesson
MCK
$101B
$387K 0.04%
447
-2
-0.4% -$1.78K
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$384K 0.04%
8,260
+464
+6% +$22.6K
XOM icon
162
ExxonMobil
XOM
$660B
$377K 0.04%
2,221
-108
-5% -$15.8K
MRK icon
163
Merck
MRK
$367B
$376K 0.04%
3,125
+513
+20% +$59.2K
ADI icon
164
Analog Devices
ADI
$191B
$365K 0.04%
1,147
– –
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$13.5B
$365K 0.04%
7,175
-40
-0.6% -$2.08K
GLD icon
166
SPDR Gold Trust
GLD
$145B
$363K 0.04%
843
-129
-13% -$57.8K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
$362K 0.04%
3,728
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$362K 0.04%
781
-10
-1% -$4.84K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$41.4B
$358K 0.04%
+15,614
New +$360K
RTX icon
170
RTX Corp
RTX
$255B
$356K 0.04%
1,848
-2
-0.1% -$398
ORCL icon
171
Oracle
ORCL
$415B
$347K 0.04%
2,361
-130
-5% -$21.1K
BLK icon
172
Blackrock
BLK
$168B
$347K 0.04%
361
-5
-1% -$5.26K
GE icon
173
GE Aerospace
GE
$339B
$338K 0.04%
1,191
+327
+38% +$103K
CSX icon
174
CSX Corp
CSX
$86.7B
$333K 0.04%
8,100
-15
-0.2% -$588
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$327K 0.03%
6,631
-1,166
-15% -$60.8K
5 6
7
8 9

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Legacy Edge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Edge Advisors held 234 positions worth $951M, up 4.1% from $914M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $50.2M of net new capital in Q1 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $7.32M trimmed.

  • Legacy Edge Advisors's largest Q1 2026 buy was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.
  • Legacy Edge Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $11.1M increase.
  • Legacy Edge Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $7.32M.
  • Legacy Edge Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $482K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $951M portfolio in Q1 2026.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2026.
  • Legacy Edge Advisors's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Legacy Edge Advisors's 13F filing for Q1 2026, filed 11 May 2026.