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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
+8.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$108M
Cap. Flow
+$54.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
47.38%
Holding
209
New
28
Increased
91
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 4.89%
3 Financials 1.71%
4 Communication Services 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$95B
$269K 0.04%
8,259
-100
-1% -$3.01K
TRV icon
177
Travelers Companies
TRV
$77.2B
$267K 0.04%
999
-20
-2% -$5.27K
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$267K 0.04%
5,191
-2,118
-29% -$108K
VZ icon
179
Verizon
VZ
$208B
$259K 0.03%
5,977
-240
-4% -$10.4K
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$252K 0.03%
+7,718
New +$229K
SO icon
181
Southern Company
SO
$102B
$251K 0.03%
2,729
+15
+0.6% +$1.35K
VHT icon
182
Vanguard Health Care ETF
VHT
$19.3B
$251K 0.03%
1,009
-290
-22% -$71.7K
XJR icon
183
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$250K 0.03%
6,331
-1,377
-18% -$51.4K
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.19B
$250K 0.03%
19,074
-1,211
-6% -$14.8K
RTX icon
185
RTX Corp
RTX
$285B
$248K 0.03%
+1,698
New +$226K
IYW icon
186
iShares US Technology ETF
IYW
$25.3B
$241K 0.03%
+1,393
New +$211K
NOC icon
187
Northrop Grumman
NOC
$77.5B
$239K 0.03%
479
+2
+0.4% +$983
NKE icon
188
Nike
NKE
$58.7B
$233K 0.03%
3,281
-521
-14% -$31.3K
PM icon
189
Philip Morris
PM
$299B
$232K 0.03%
+1,276
New +$219K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$231K 0.03%
+759
New +$211K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.33B
$230K 0.03%
+4,574
New +$228K
JIRE icon
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$227K 0.03%
+3,202
New +$214K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$13.6B
$220K 0.03%
5,055
-2,516
-33% -$101K
ACN icon
194
Accenture
ACN
$116B
$219K 0.03%
734
+5
+0.7% +$1.52K
GE icon
195
GE Aerospace
GE
$355B
$219K 0.03%
+852
New +$187K
TIP icon
196
iShares TIPS Bond ETF
TIP
$15B
$216K 0.03%
+1,965
New +$214K
THRO
197
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$209K 0.03%
+5,880
New +$194K
FLG
198
Flagstar Bank National Association
FLG
$5.58B
$171K 0.02%
16,166
– –
CMF icon
199
iShares California Muni Bond ETF
CMF
$4.62B
– –
-5,200
Closed -$293K
COP icon
200
ConocoPhillips
COP
$157B
– –
-1,993
Closed -$209K
5 6 7
8
9

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AAIM
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Legacy Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Edge Advisors held 209 positions worth $749M, up 17% from $641M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $54.8M of net new capital in Q2 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.2M trimmed.

  • Legacy Edge Advisors's largest Q2 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.
  • Legacy Edge Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Legacy Edge Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.2M.
  • Legacy Edge Advisors fully exited Texas Pacific Land in Q2 2025, selling an estimated $1.98M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $749M portfolio in Q2 2025.
  • Legacy Edge Advisors opened 28 new positions and closed 11 in Q2 2025.
  • Legacy Edge Advisors's portfolio value rose 17% quarter-over-quarter to $749M.

Based on Legacy Edge Advisors's 13F filing for Q2 2025, filed 17 Aug 2026.