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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
$951M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.95M
3
+$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

1
+$7.32M
2
+$7.32M
3
+$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

1 Technology 3.8%
2 Financials 1.28%
3 Communication Services 1%
4 Healthcare 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$142B
$327K 0.03%
11,637
-965
BAC icon
177
Bank of America
BAC
$408B
$321K 0.03%
6,583
-248
IWX icon
178
iShares Russell Top 200 Value ETF
IWX
$3.5B
$317K 0.03%
3,422
+574
ABT icon
179
Abbott
ABT
$156B
$314K 0.03%
3,056
-38
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$310K 0.03%
2,193
-1,604
INTC icon
181
Intel
INTC
$665B
$306K 0.03%
6,928
-917
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$302K 0.03%
3,849
-1,117
VHT icon
183
Vanguard Health Care ETF
VHT
$16.9B
$295K 0.03%
1,085
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$31.3B
$292K 0.03%
1,883
DIS icon
185
Walt Disney
DIS
$180B
$288K 0.03%
2,984
-2
VZ icon
186
Verizon
VZ
$190B
$285K 0.03%
5,678
+24
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$283K 0.03%
12,186
-1,967
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$282K 0.03%
+9,246
TRV icon
189
Travelers Companies
TRV
$66B
$280K 0.03%
959
-10
UNH icon
190
UnitedHealth
UNH
$369B
$275K 0.03%
1,018
-196
IBM icon
191
IBM
IBM
$245B
$274K 0.03%
1,131
+77
XJR icon
192
iShares ESG Screened S&P Small-Cap ETF
XJR
$148M
$273K 0.03%
6,259
-117
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$269K 0.03%
1,120
+208
MDLZ icon
194
Mondelez International
MDLZ
$77.8B
$265K 0.03%
4,594
-199
NOC icon
195
Northrop Grumman
NOC
$73B
$265K 0.03%
388
-25
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.14B
$262K 0.03%
2,843
-535
COP icon
197
ConocoPhillips
COP
$134B
$258K 0.03%
+1,951
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$254K 0.03%
+10,215
CRM icon
199
Salesforce
CRM
$125B
$253K 0.03%
1,355
-285
AMAT icon
200
Applied Materials
AMAT
$459B
$252K 0.03%
738
-122
6 7
8
9 10