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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
-0.63%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$37.8M
Cap. Flow
+$50.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
46.65%
Holding
234
New
17
Increased
72
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$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

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.32M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$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

Rank Sector Weight
1 Miscellaneous 91.33%
2 Technology 3.8%
3 Financials 1.28%
4 Communication Services 1%
5 Healthcare 0.7%
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
$3.04B
$248K 0.03%
4,760
-14
-0.3% -$738
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$23.5B
$246K 0.03%
2,919
-238
-8% -$20.6K
GEV icon
203
GE Vernova
GEV
$255B
$244K 0.03%
+280
New +$218K
SO icon
204
Southern Company
SO
$95.3B
$244K 0.03%
2,529
-150
-6% -$13.9K
DUK icon
205
Duke Energy
DUK
$88.4B
$241K 0.03%
1,837
-150
-8% -$18.8K
BAI
206
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$237K 0.02%
7,181
+318
+5% +$10.9K
DFIS icon
207
Dimensional International Small Cap ETF
DFIS
$5.83B
$236K 0.02%
6,995
+809
+13% +$28.2K
VIOO icon
208
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$235K 0.02%
+2,045
New +$240K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.7B
$232K 0.02%
3,301
-1,450
-31% -$104K
CL icon
210
Colgate-Palmolive
CL
$68.6B
$231K 0.02%
2,709
+73
+3% +$6.51K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$230K 0.02%
1,616
– –
THRO
212
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$227K 0.02%
6,271
-159
-2% -$6.06K
ZTS icon
213
Zoetis
ZTS
$29.4B
$223K 0.02%
1,885
-74
-4% -$9.15K
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$223K 0.02%
+4,735
New +$230K
BHP icon
215
BHP
BHP
$216B
$222K 0.02%
+3,054
New +$216K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$221K 0.02%
+12,443
New +$227K
SLV icon
217
iShares Silver Trust
SLV
$31.3B
$219K 0.02%
3,212
-1,160
-27% -$88.1K
VALE icon
218
Vale
VALE
$57.9B
$215K 0.02%
13,500
– –
FLG
219
Flagstar Bank National Association
FLG
$5.13B
$213K 0.02%
16,166
– –
PM icon
220
Philip Morris
PM
$297B
$205K 0.02%
1,242
-24
-2% -$4.17K
BBSC icon
221
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$205K 0.02%
+2,732
New +$212K
TJX icon
222
TJX Companies
TJX
$143B
$201K 0.02%
+1,256
New +$196K
NG icon
223
NovaGold Resources
NG
$3.13B
$103K 0.01%
+11,500
New +$118K
BKNG icon
224
Booking.com
BKNG
$123B
– –
-1,175
Closed -$252K
BSX icon
225
Boston Scientific
BSX
$63.7B
– –
-3,012
Closed -$287K
6 7 8
9
10

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Legacy Edge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Edge Advisors held 234 positions worth $951M, up 4.1% from $914M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $50.2M of net new capital in Q1 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $7.32M trimmed.

  • Legacy Edge Advisors's largest Q1 2026 buy was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.
  • Legacy Edge Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $11.1M increase.
  • Legacy Edge Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $7.32M.
  • Legacy Edge Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $482K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $951M portfolio in Q1 2026.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2026.
  • Legacy Edge Advisors's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Legacy Edge Advisors's 13F filing for Q1 2026, filed 11 May 2026.