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LEA

Legacy Edge Advisors Portfolio holdings

AUM $951M
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
$951M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.95M
3
+$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

1
+$7.32M
2
+$7.32M
3
+$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

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
MUNI icon
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$248K 0.03%
4,760
-14
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$22.2B
$246K 0.03%
2,919
-238
GEV icon
203
GE Vernova
GEV
$282B
$244K 0.03%
+280
SO icon
204
Southern Company
SO
$106B
$244K 0.03%
2,529
-150
DUK icon
205
Duke Energy
DUK
$96.7B
$241K 0.03%
1,837
-150
BAI
206
iShares A.I. Innovation and Tech Active ETF
BAI
$15.6B
$237K 0.02%
7,181
+318
DFIS icon
207
Dimensional International Small Cap ETF
DFIS
$5.74B
$236K 0.02%
6,995
+809
VIOO icon
208
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.97B
$235K 0.02%
+2,045
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$41.9B
$232K 0.02%
3,301
-1,450
CL icon
210
Colgate-Palmolive
CL
$72.4B
$231K 0.02%
2,709
+73
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$92.1B
$230K 0.02%
1,616
THRO
212
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$227K 0.02%
6,271
-159
ZTS icon
213
Zoetis
ZTS
$32.6B
$223K 0.02%
1,885
-74
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$223K 0.02%
+4,735
BHP icon
215
BHP
BHP
$209B
$222K 0.02%
+3,054
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$221K 0.02%
+12,443
SLV icon
217
iShares Silver Trust
SLV
$30.1B
$219K 0.02%
3,212
-1,160
VALE icon
218
Vale
VALE
$65.2B
$215K 0.02%
13,500
FLG
219
Flagstar Bank National Association
FLG
$6.25B
$213K 0.02%
16,166
PM icon
220
Philip Morris
PM
$276B
$205K 0.02%
1,242
-24
BBSC icon
221
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$841M
$205K 0.02%
+2,732
TJX icon
222
TJX Companies
TJX
$182B
$201K 0.02%
+1,256
NG icon
223
NovaGold Resources
NG
$3.24B
$103K 0.01%
+11,500
BKNG icon
224
Booking.com
BKNG
$131B
– –
-1,175
BSX icon
225
Boston Scientific
BSX
$67B
– –
-3,012
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