LEA

Legacy Edge Advisors Portfolio holdings

AUM $914M
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 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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.2B
$314K 0.03%
+3,378
PFE icon
177
Pfizer
PFE
$151B
$314K 0.03%
+12,602
VHT icon
178
Vanguard Health Care ETF
VHT
$17.2B
$312K 0.03%
+1,085
IBM icon
179
IBM
IBM
$271B
$312K 0.03%
+1,054
ADI icon
180
Analog Devices
ADI
$157B
$311K 0.03%
+1,147
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$13B
$301K 0.03%
+10,018
CSX icon
182
CSX Corp
CSX
$74.2B
$294K 0.03%
+8,115
INTC icon
183
Intel
INTC
$241B
$289K 0.03%
+7,845
BSX icon
184
Boston Scientific
BSX
$115B
$287K 0.03%
+3,012
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.73B
$285K 0.03%
+3,031
MMM icon
186
3M
MMM
$87.5B
$282K 0.03%
+1,763
SLV icon
187
iShares Silver Trust
SLV
$37B
$282K 0.03%
+4,372
TRV icon
188
Travelers Companies
TRV
$65.3B
$281K 0.03%
+969
XOM icon
189
Exxon Mobil
XOM
$610B
$280K 0.03%
+2,329
MRK icon
190
Merck
MRK
$297B
$275K 0.03%
+2,612
XJR icon
191
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
$271K 0.03%
+6,376
GE icon
192
GE Aerospace
GE
$321B
$266K 0.03%
+864
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$264K 0.03%
+3,315
IWX icon
194
iShares Russell Top 200 Value ETF
IWX
$3.78B
$262K 0.03%
+2,848
MDLZ icon
195
Mondelez International
MDLZ
$77.8B
$258K 0.03%
+4,793
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$16.9B
$255K 0.03%
+3,157
BKNG icon
197
Booking.com
BKNG
$143B
$252K 0.03%
+47
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$250K 0.03%
+4,774
THRO
199
iShares U.S. Thematic Rotation Active ETF
THRO
$7.15B
$248K 0.03%
+6,430
ZTS icon
200
Zoetis
ZTS
$55.8B
$246K 0.03%
+1,959