LEA

Legacy Edge Advisors Portfolio holdings

AUM $914M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$86.5M
3
+$47.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$34.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.58%
2 Financials 1.56%
3 Communication Services 1.16%
4 Healthcare 0.79%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$240K 0.03%
+1,616
NOC icon
202
Northrop Grumman
NOC
$98.8B
$235K 0.03%
+413
SO icon
203
Southern Company
SO
$100B
$234K 0.03%
+2,679
DUK icon
204
Duke Energy
DUK
$96B
$233K 0.03%
+1,987
VZ icon
205
Verizon
VZ
$199B
$230K 0.03%
+5,654
IEUR icon
206
iShares Core MSCI Europe ETF
IEUR
$7.4B
$229K 0.03%
+3,222
BAI
207
iShares A.I. Innovation and Tech Active ETF
BAI
$8.1B
$229K 0.03%
+6,863
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$228K 0.03%
+912
AMAT icon
209
Applied Materials
AMAT
$241B
$221K 0.02%
+860
CL icon
210
Colgate-Palmolive
CL
$76.5B
$208K 0.02%
+2,636
RDDT icon
211
Reddit
RDDT
$28.6B
$208K 0.02%
+904
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$205K 0.02%
+1,323
DFIS icon
213
Dimensional International Small Cap ETF
DFIS
$5.16B
$204K 0.02%
+6,186
FLG
214
Flagstar Bank National Association
FLG
$5.79B
$204K 0.02%
+16,166
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$203K 0.02%
+904
PM icon
216
Philip Morris
PM
$283B
$203K 0.02%
+1,266
VALE icon
217
Vale
VALE
$69.5B
$176K 0.02%
+13,500
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