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LEA

Legacy Edge Advisors Portfolio holdings

AUM $951M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow %
99.57%
Top 10 Hldgs %
46.64%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$92.3B
$240K 0.03%
+1,616
New +$238K
NOC icon
202
Northrop Grumman
NOC
$76B
$235K 0.03%
+413
New +$240K
SO icon
203
Southern Company
SO
$108B
$234K 0.03%
+2,679
New +$245K
DUK icon
204
Duke Energy
DUK
$101B
$233K 0.03%
+1,987
New +$243K
VZ icon
205
Verizon
VZ
$197B
$230K 0.03%
+5,654
New +$229K
IEUR icon
206
iShares Core MSCI Europe ETF
IEUR
$8.8B
$229K 0.03%
+3,222
New +$223K
BAI
207
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$229K 0.03%
+6,863
New +$238K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$228K 0.03%
+912
New +$229K
AMAT icon
209
Applied Materials
AMAT
$347B
$221K 0.02%
+860
New +$206K
CL icon
210
Colgate-Palmolive
CL
$74.8B
$208K 0.02%
+2,636
New +$207K
RDDT icon
211
Reddit
RDDT
$34.3B
$208K 0.02%
+904
New +$190K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$205K 0.02%
+1,323
New +$198K
DFIS icon
213
Dimensional International Small Cap ETF
DFIS
$5.72B
$204K 0.02%
+6,186
New +$197K
FLG
214
Flagstar Bank National Association
FLG
$5.87B
$204K 0.02%
+16,166
New +$193K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$203K 0.02%
+904
New +$205K
PM icon
216
Philip Morris
PM
$309B
$203K 0.02%
+1,266
New +$196K
VALE icon
217
Vale
VALE
$62.3B
$176K 0.02%
+13,500
New +$164K
5 6 7 8
9

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IGGA
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Legacy Edge Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Legacy Edge Advisors, which disclosed 217 positions worth $914M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 1,241,883 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Communication Services.

  • Legacy Edge Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,241,883 shares worth $104M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors disclosed 217 positions in Q4 2025, its first 13F filing on record.

Based on Legacy Edge Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.