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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
+5.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$99.9M
Cap. Flow
+$59.4M
Cap. Flow %
7%
Top 10 Hldgs %
46.64%
Holding
216
New
18
Increased
96
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.09M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Technology 4.88%
3 Financials 1.62%
4 Communication Services 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$77.2B
$279K 0.03%
999
– –
ZTS icon
177
Zoetis
ZTS
$32B
$279K 0.03%
1,905
-22
-1% -$3.33K
MMM icon
178
3M
MMM
$89.9B
$278K 0.03%
1,790
-15
-0.8% -$2.31K
OLED icon
179
Universal Display
OLED
$3.81B
$271K 0.03%
1,890
-360
-16% -$52.3K
XJR icon
180
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$271K 0.03%
6,376
+45
+0.7% +$1.87K
VZ icon
181
Verizon
VZ
$208B
$259K 0.03%
5,890
-87
-1% -$3.77K
SO icon
182
Southern Company
SO
$102B
$259K 0.03%
2,729
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$256K 0.03%
3,199
-11,921
-79% -$948K
BKNG icon
184
Booking.com
BKNG
$155B
$254K 0.03%
1,175
– –
GE icon
185
GE Aerospace
GE
$355B
$253K 0.03%
842
-10
-1% -$2.73K
INTC icon
186
Intel
INTC
$473B
$252K 0.03%
+7,512
New +$182K
MUNI icon
187
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$250K 0.03%
4,774
-417
-8% -$21.5K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$13.6B
$237K 0.03%
4,980
-75
-1% -$3.45K
BAI
189
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$236K 0.03%
+6,906
New +$218K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$235K 0.03%
1,616
-799
-33% -$112K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$234K 0.03%
+913
New +$224K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.6B
$228K 0.03%
3,342
-1,870
-36% -$124K
GLD icon
193
SPDR Gold Trust
GLD
$149B
$225K 0.03%
+634
New +$202K
NKE icon
194
Nike
NKE
$58.7B
$225K 0.03%
3,227
-54
-2% -$4.02K
CL icon
195
Colgate-Palmolive
CL
$72.3B
$221K 0.03%
+2,769
New +$236K
THRO
196
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$221K 0.03%
5,835
-45
-0.8% -$1.65K
MRK icon
197
Merck
MRK
$366B
$213K 0.03%
+2,534
New +$209K
IWX icon
198
iShares Russell Top 200 Value ETF
IWX
$4.04B
$212K 0.03%
+2,414
New +$207K
RDDT icon
199
Reddit
RDDT
$29.4B
$208K 0.02%
+904
New +$184K
PM icon
200
Philip Morris
PM
$299B
$207K 0.02%
1,276
– –
5 6 7
8
9

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AA
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RA
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AAIM
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APC
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SAM
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Legacy Edge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Edge Advisors held 216 positions worth $849M, up 13% from $749M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $59.4M of net new capital in Q3 2025, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.72M trimmed.

  • Legacy Edge Advisors's largest Q3 2025 buy was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $10.4M increase.
  • Legacy Edge Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.72M.
  • Legacy Edge Advisors fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $2.16M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $849M portfolio in Q3 2025.
  • Legacy Edge Advisors opened 18 new positions and closed 13 in Q3 2025.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Legacy Edge Advisors's 13F filing for Q3 2025, filed 26 Aug 2026.