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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
+5.48%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$83.3M
Cap. Flow
+$53M
Cap. Flow %
8.47%
Top 10 Hldgs %
44.12%
Holding
189
New
14
Increased
91
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.87M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$576K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$453K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$426K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.64%
2 Technology 5.26%
3 Financials 1.51%
4 Healthcare 1.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$85.5B
$209K 0.03%
402
-2
-0.5% -$1.07K
MCK icon
177
McKesson
MCK
$104B
$209K 0.03%
422
-15
-3% -$8.35K
DHR icon
178
Danaher
DHR
$152B
$207K 0.03%
+744
New +$197K
SO icon
179
Southern Company
SO
$102B
$205K 0.03%
+2,271
New +$194K
BKNG icon
180
Booking.com
BKNG
$155B
$202K 0.03%
+1,200
New +$184K
QCLN icon
181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$202K 0.03%
+5,615
New +$197K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.19B
$201K 0.03%
13,713
+698
+5% +$9.83K
FLG
183
Flagstar Bank National Association
FLG
$5.58B
$186K 0.03%
+16,571
New +$176K
AMAT icon
184
Applied Materials
AMAT
$366B
– –
-871
Closed -$206K
C icon
185
Citigroup
C
$223B
– –
-3,208
Closed -$204K
COP icon
186
ConocoPhillips
COP
$157B
– –
-2,027
Closed -$232K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-5,188
Closed -$354K
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-11,994
Closed -$426K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,447
Closed -$225K
4 5 6 7
8

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AAIM
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Legacy Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Edge Advisors held 189 positions worth $626M, up 15% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $53M of net new capital in Q3 2024, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Universal Display: 2,590 shares worth $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $576K trimmed.

  • Legacy Edge Advisors's largest Q3 2024 buy was Universal Display: 2,590 shares worth $544K.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $7.33M increase.
  • Legacy Edge Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $576K.
  • Legacy Edge Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $426K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2024.
  • Legacy Edge Advisors opened 14 new positions and closed 6 in Q3 2024.
  • Legacy Edge Advisors's portfolio value rose 15% quarter-over-quarter to $626M.

Based on Legacy Edge Advisors's 13F filing for Q3 2024, filed 17 Aug 2026.