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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
+1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$64.7M
Cap. Flow
+$52.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
46.64%
Holding
220
New
17
Increased
104
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.04M
2
OLED icon
Universal Display
OLED
+$271K
3
NKE icon
Nike
NKE
+$225K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$200K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 4.58%
3 Financials 1.56%
4 Communication Services 1.16%
5 Healthcare 0.79%
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
$95.8B
$240K 0.03%
1,616
– –
NOC icon
202
Northrop Grumman
NOC
$74.9B
$235K 0.03%
413
-64
-13% -$37.1K
SO icon
203
Southern Company
SO
$98.4B
$234K 0.03%
2,679
-50
-2% -$4.57K
DUK icon
204
Duke Energy
DUK
$91.6B
$233K 0.03%
+1,987
New +$243K
VZ icon
205
Verizon
VZ
$200B
$230K 0.03%
5,654
-236
-4% -$9.57K
IEUR icon
206
iShares Core MSCI Europe ETF
IEUR
$9.06B
$229K 0.03%
+3,222
New +$223K
BAI
207
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$229K 0.03%
6,863
-43
-0.6% -$1.49K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$228K 0.03%
912
-1
-0.1% -$251
AMAT icon
209
Applied Materials
AMAT
$353B
$221K 0.02%
+860
New +$206K
CL icon
210
Colgate-Palmolive
CL
$69.7B
$208K 0.02%
2,636
-133
-5% -$10.4K
RDDT icon
211
Reddit
RDDT
$29B
$208K 0.02%
904
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$205K 0.02%
+1,323
New +$198K
DFIS icon
213
Dimensional International Small Cap ETF
DFIS
$5.82B
$204K 0.02%
+6,186
New +$197K
FLG
214
Flagstar Bank National Association
FLG
$5.21B
$204K 0.02%
16,166
– –
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$203K 0.02%
+904
New +$205K
PM icon
216
Philip Morris
PM
$294B
$203K 0.02%
1,266
-10
-0.8% -$1.55K
VALE icon
217
Vale
VALE
$60.5B
$176K 0.02%
+13,500
New +$164K
NKE icon
218
Nike
NKE
$52.7B
– –
-3,227
Closed -$225K
OLED icon
219
Universal Display
OLED
$3.6B
– –
-1,890
Closed -$271K
VIOO icon
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
– –
-1,811
Closed -$200K
5 6 7 8
9

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AA
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AAIM
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Legacy Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Edge Advisors held 220 positions worth $914M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $52.9M of net new capital in Q4 2025, opening 17 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.

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 iShares Expanded Tech-Software Sector ETF, an estimated $2.04M trimmed.

  • Legacy Edge Advisors's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.
  • Legacy Edge Advisors added most to JPMorgan Income ETF in Q4 2025, an estimated $6.87M increase.
  • Legacy Edge Advisors's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.04M.
  • Legacy Edge Advisors fully exited Universal Display in Q4 2025, selling an estimated $271K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors opened 17 new positions and closed 3 in Q4 2025.
  • Legacy Edge Advisors's portfolio value rose 7.6% quarter-over-quarter to $914M.

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