We are live on ! Find out more
LEA

Legacy Edge Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$4.01M
Cap. Flow
+$8.35M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.98%
Holding
190
New
7
Increased
55
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.65M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Technology 5.34%
3 Financials 1.6%
4 Healthcare 1.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$184K 0.03%
10,376
-1,516
-13% -$27.2K
FLG
177
Flagstar Bank National Association
FLG
$5.58B
$148K 0.02%
16,166
-405
-2% -$4.42K
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-9,290
Closed -$729K
APD icon
179
Air Products & Chemicals
APD
$68.6B
– –
-745
Closed -$222K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,697
Closed -$248K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-4,374
Closed -$274K
DHR icon
182
Danaher
DHR
$152B
– –
-744
Closed -$207K
ELV icon
183
Elevance Health
ELV
$85.5B
– –
-402
Closed -$209K
LMT icon
184
Lockheed Martin
LMT
$130B
– –
-496
Closed -$290K
NUDM icon
185
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
– –
-7,252
Closed -$244K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-211
Closed -$222K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,094
Closed -$277K
UNP icon
188
Union Pacific
UNP
$183B
– –
-864
Closed -$213K
WM icon
189
Waste Management
WM
$87.8B
– –
-1,220
Closed -$253K
XOM icon
190
ExxonMobil
XOM
$644B
– –
-2,079
Closed -$244K
4 5 6 7
8

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

Legacy Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Edge Advisors held 190 positions worth $630M, up 0.64% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Edge Advisors's Q4 2024 filing shows 7 new, 55 increased, 99 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.9M.

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

  • Legacy Edge Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M.
  • Legacy Edge Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $15.5M increase.
  • Legacy Edge Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Legacy Edge Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2024, selling an estimated $729K.
  • Legacy Edge Advisors's ten largest holdings make up 45% of its $630M portfolio in Q4 2024.
  • Legacy Edge Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Legacy Edge Advisors's portfolio value rose 0.64% quarter-over-quarter to $630M.

Based on Legacy Edge Advisors's 13F filing for Q4 2024, filed 17 Aug 2026.