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LEA

Legacy Edge Advisors Portfolio holdings

AUM $749M
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$37.8M
Cap. Flow
+$50.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
46.65%
Holding
234
New
17
Increased
72
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$9.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.32M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.28%
3 Communication Services 1%
4 Healthcare 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$154B
$327K 0.03%
11,637
-965
-8% -$25.7K
BAC icon
177
Bank of America
BAC
$447B
$321K 0.03%
6,583
-248
-4% -$12.8K
IWX icon
178
iShares Russell Top 200 Value ETF
IWX
$4.05B
$317K 0.03%
3,422
+574
+20% +$54.6K
ABT icon
179
Abbott
ABT
$188B
$314K 0.03%
3,056
-38
-1% -$4.29K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$310K 0.03%
2,193
-1,604
-42% -$237K
INTC icon
181
Intel
INTC
$492B
$306K 0.03%
6,928
-917
-12% -$42K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$302K 0.03%
3,849
-1,117
-22% -$90.8K
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$295K 0.03%
1,085
– –
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$33.8B
$292K 0.03%
1,883
– –
DIS icon
185
Walt Disney
DIS
$178B
$288K 0.03%
2,984
-2
-0.1% -$211
VZ icon
186
Verizon
VZ
$195B
$285K 0.03%
5,678
+24
+0.4% +$1.11K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$283K 0.03%
12,186
-1,967
-14% -$46K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$282K 0.03%
+9,246
New +$288K
TRV icon
189
Travelers Companies
TRV
$78.3B
$280K 0.03%
959
-10
-1% -$2.93K
UNH icon
190
UnitedHealth
UNH
$371B
$275K 0.03%
1,018
-196
-16% -$58.4K
IBM icon
191
IBM
IBM
$223B
$274K 0.03%
1,131
+77
+7% +$20.8K
XJR icon
192
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$273K 0.03%
6,259
-117
-2% -$5.23K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$269K 0.03%
1,120
+208
+23% +$52.3K
MDLZ icon
194
Mondelez International
MDLZ
$78.5B
$265K 0.03%
4,594
-199
-4% -$11.5K
NOC icon
195
Northrop Grumman
NOC
$82.1B
$265K 0.03%
388
-25
-6% -$17.3K
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$262K 0.03%
2,843
-535
-16% -$49.9K
COP icon
197
ConocoPhillips
COP
$148B
$258K 0.03%
+1,951
New +$216K
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$254K 0.03%
+10,215
New +$256K
CRM icon
199
Salesforce
CRM
$162B
$253K 0.03%
1,355
-285
-17% -$59K
AMAT icon
200
Applied Materials
AMAT
$415B
$252K 0.03%
738
-122
-14% -$41K
6 7
8
9 10

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Legacy Edge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Edge Advisors held 234 positions worth $951M, up 4.1% from $914M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $50.2M of net new capital in Q1 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $7.32M trimmed.

  • Legacy Edge Advisors's largest Q1 2026 buy was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.
  • Legacy Edge Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $11.1M increase.
  • Legacy Edge Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $7.32M.
  • Legacy Edge Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $482K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $951M portfolio in Q1 2026.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2026.
  • Legacy Edge Advisors's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Legacy Edge Advisors's 13F filing for Q1 2026, filed 11 May 2026.