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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
+1.59%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$62.8M
Cap. Flow
+$55.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
43.33%
Holding
180
New
16
Increased
115
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.17M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.98M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$815K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$751K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$697K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Technology 5.71%
3 Financials 1.58%
4 Healthcare 1.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$46M 8.47%
632,840
+116,651
+23% +$8.58M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$41.4M 7.62%
517,464
+65,099
+14% +$5.17M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$25.4M 4.68%
278,744
+876
+0.3% +$74.8K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.2M 3.72%
376,777
+68,736
+22% +$3.62M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.8M 3.65%
113,681
+11,856
+12% +$2.07M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$17.6M 3.24%
282,396
-11,526
-4% -$672K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17.3M 3.18%
559,588
+159,971
+40% +$4.92M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.2M 2.99%
323,910
+51,727
+19% +$2.59M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.8M 2.91%
130,732
+4,484
+4% +$545K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.6M 2.87%
91,154
+11,861
+15% +$1.95M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.4M 2.83%
139,360
+3,624
+3% +$398K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$15.2M 2.8%
94,586
-2,125
-2% -$340K
MSFT icon
13
Microsoft
MSFT
$3.81T
$14.3M 2.63%
31,908
+2,985
+10% +$1.26M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$14M 2.58%
25,564
+5,074
+25% +$2.67M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13M 2.39%
124,220
-5,547
-4% -$580K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$12.9M 2.38%
497,706
+67,092
+16% +$1.75M
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.7M 2.16%
638,288
+127,403
+25% +$2.32M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.9M 2.01%
262,075
+66,985
+34% +$2.79M
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.9B
$10.7M 1.98%
89,777
+10,022
+13% +$1.22M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.5B
$10.4M 1.91%
42,004
+5,518
+15% +$1.26M
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$8.67M 1.6%
490,669
+69,447
+16% +$1.23M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.51M 1.57%
15,645
+1,743
+13% +$912K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$8.15M 1.5%
144,501
+26,099
+22% +$1.43M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8M 1.47%
92,029
+14,808
+19% +$1.22M
AAPL icon
25
Apple
AAPL
$4.67T
$7.05M 1.3%
33,494
+6,532
+24% +$1.22M
1
2 3 4 5

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Legacy Edge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Edge Advisors held 180 positions worth $543M, up 13% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Edge Advisors deployed $55.7M of net new capital in Q2 2024, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.98M trimmed.

  • Legacy Edge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,546 shares worth $765K.
  • Legacy Edge Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $8.58M increase.
  • Legacy Edge Advisors's biggest Q2 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.98M.
  • Legacy Edge Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $815K.
  • Legacy Edge Advisors's ten largest holdings make up 43% of its $543M portfolio in Q2 2024.
  • Legacy Edge Advisors opened 16 new positions and closed 5 in Q2 2024.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Legacy Edge Advisors's 13F filing for Q2 2024, filed 17 Aug 2026.