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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
XOM icon
201
ExxonMobil
XOM
$644B
$204K 0.02%
+1,813
New +$202K
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$200K 0.02%
+1,811
New +$193K
FLG
203
Flagstar Bank National Association
FLG
$5.58B
$187K 0.02%
16,166
– –
ACN icon
204
Accenture
ACN
$116B
– –
-734
Closed -$219K
BND icon
205
Vanguard Total Bond Market
BND
$161B
– –
-6,339
Closed -$467K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-43,646
Closed -$2.16M
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-4,574
Closed -$230K
HYLB icon
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-8,104
Closed -$299K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$28B
– –
-5,297
Closed -$501K
IYW icon
210
iShares US Technology ETF
IYW
$25.3B
– –
-1,393
Closed -$241K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-26,822
Closed -$654K
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-17,793
Closed -$512K
TFI icon
213
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-10,927
Closed -$488K
TIP icon
214
iShares TIPS Bond ETF
TIP
$15B
– –
-1,965
Closed -$216K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-7,723
Closed -$682K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-9,623
Closed -$576K
5 6 7 8
9

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AA
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AAIM
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IF
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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.