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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
-1.54%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
186
New
9
Increased
93
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.5M |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$10.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$679K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$658K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.25% |
| 2 | Technology | 4.6% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$223B
| $221K | 0.03% |
3,107
| – | – |
|
177
ConocoPhillips
COP
$157B
| $209K | 0.03% |
+1,993
| New | +$199K |
|
178
McDonald's
MCD
$188B
| $205K | 0.03% |
+657
| New | +$197K |
|
179
ExxonMobil
XOM
$644B
| $204K | 0.03% |
+1,717
| New | +$190K |
|
|
FLG
180
Flagstar Bank National Association
FLG
$5.58B
| $188K | 0.03% |
16,166
| – | – |
|
181
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $183K | 0.03% |
10,376
| – | – |
|
|
182
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| – | – |
-5,344
| Closed | -$529K |
|
183
iShares US Technology ETF
IYW
$25.3B
| – | – |
-1,593
| Closed | -$256K |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-1,025
| Closed | -$213K |
|
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| – | – |
-5,995
| Closed | -$207K |
|
|
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| – | – |
-572,764
| Closed | -$10.5M |
|
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Legacy Edge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Legacy Edge Advisors held 186 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Legacy Edge Advisors deployed $25.9M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.1M trimmed.
- Legacy Edge Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.
- Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $27.6M increase.
- Legacy Edge Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $16.1M.
- Legacy Edge Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $10.5M.
- Legacy Edge Advisors's ten largest holdings make up 48% of its $641M portfolio in Q1 2025.
- Legacy Edge Advisors opened 9 new positions and closed 5 in Q1 2025.
- Legacy Edge Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.
Based on Legacy Edge Advisors's 13F filing for Q1 2025, filed 17 Aug 2026.