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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
+6.7%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.76%
Holding
175
New
17
Increased
58
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.06M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 5.07%
3 Financials 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$38.3M 7.98%
516,189
+22,165
+4% +$1.58M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$36.4M 7.59%
452,365
+125,121
+38% +$10M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$23.4M 4.88%
277,868
-37,980
-12% -$3.06M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$18.2M 3.8%
101,825
+11,798
+13% +$2M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$16.9M 3.51%
293,922
-44,766
-13% -$2.46M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.9M 3.31%
308,041
+15,356
+5% +$769K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.8M 3.3%
126,248
+1,292
+1% +$152K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$15.8M 3.28%
96,711
-13,286
-12% -$2.05M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.5M 3.23%
135,736
-1,164
-0.9% -$126K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.8M 2.87%
272,183
+42,569
+19% +$2.16M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.6M 2.83%
129,767
+14,867
+13% +$1.56M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13M 2.72%
79,293
+17,960
+29% +$2.81M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$12.3M 2.57%
399,617
+113,502
+40% +$3.49M
MSFT icon
14
Microsoft
MSFT
$3.81T
$12.2M 2.54%
28,923
-226
-0.8% -$91.5K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$11.6M 2.41%
430,614
+46,509
+12% +$1.2M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$10.8M 2.24%
20,490
-1,071
-5% -$536K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.9B
$10M 2.09%
79,755
+11,714
+17% +$1.38M
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$9.31M 1.94%
510,885
+239,593
+88% +$4.32M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.4M 1.75%
+195,090
New +$8.06M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.5B
$8.24M 1.72%
36,486
+1,920
+6% +$399K
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$7.54M 1.57%
421,222
+86,223
+26% +$1.53M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.27M 1.52%
13,902
+1,537
+12% +$765K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.68M 1.39%
118,402
+10,342
+10% +$581K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.58M 1.37%
77,221
+6,511
+9% +$549K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.21M 1.09%
60,160
-10,385
-15% -$861K
1
2 3 4 5

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Legacy Edge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Edge Advisors held 175 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $14.5M of net new capital in Q1 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.35M trimmed.

  • Legacy Edge Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 195,090 shares worth $8.4M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10M increase.
  • Legacy Edge Advisors's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.35M.
  • Legacy Edge Advisors fully exited Sysco in Q1 2024, selling an estimated $536K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $480M portfolio in Q1 2024.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2024.
  • Legacy Edge Advisors's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Legacy Edge Advisors's 13F filing for Q1 2024, filed 17 Aug 2026.