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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
+5.48%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$83.3M
Cap. Flow
+$53M
Cap. Flow %
8.47%
Top 10 Hldgs %
44.12%
Holding
189
New
14
Increased
91
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.87M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$576K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$453K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$426K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.64%
2 Technology 5.26%
3 Financials 1.51%
4 Healthcare 1.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$55.8M 8.92%
715,284
+82,444
+13% +$6.17M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$50.8M 8.12%
606,623
+89,159
+17% +$7.33M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$27.3M 4.36%
290,912
+12,168
+4% +$1.1M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$25.1M 4.01%
132,241
+18,560
+16% +$3.38M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22.3M 3.56%
388,238
+11,461
+3% +$620K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$20.5M 3.27%
663,012
+103,424
+18% +$3.18M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$19.5M 3.11%
380,521
+56,611
+17% +$2.87M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18.8M 3%
141,967
+11,235
+9% +$1.42M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$18.1M 2.9%
283,464
+1,068
+0.4% +$66.2K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.1M 2.88%
100,720
+9,566
+10% +$1.66M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17.7M 2.82%
150,515
+11,155
+8% +$1.25M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$16.5M 2.63%
94,348
-238
-0.3% -$39.8K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$16M 2.55%
567,183
+69,477
+14% +$1.89M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$14.4M 2.31%
25,018
-546
-2% -$304K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14.3M 2.28%
747,371
+109,083
+17% +$2.04M
MSFT icon
16
Microsoft
MSFT
$3.81T
$14M 2.24%
32,583
+675
+2% +$289K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14M 2.24%
307,623
+45,548
+17% +$2M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.8M 2.21%
130,368
+6,148
+5% +$649K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.9B
$13.5M 2.16%
101,347
+11,570
+13% +$1.45M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.5B
$11M 1.76%
47,654
+5,650
+13% +$1.3M
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$10.4M 1.65%
573,816
+83,147
+17% +$1.47M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9.69M 1.55%
163,676
+19,175
+13% +$1.09M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.35M 1.49%
104,574
+12,545
+14% +$1.08M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.11M 1.46%
15,879
+234
+1% +$129K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$9.05M 1.45%
71,142
+11,975
+20% +$1.43M
1
2 3 4 5

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Legacy Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Edge Advisors held 189 positions worth $626M, up 15% from $543M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Edge Advisors deployed $53M of net new capital in Q3 2024, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Universal Display: 2,590 shares worth $544K.

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 Vanguard Russell 1000 Growth ETF, an estimated $576K trimmed.

  • Legacy Edge Advisors's largest Q3 2024 buy was Universal Display: 2,590 shares worth $544K.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $7.33M increase.
  • Legacy Edge Advisors's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $576K.
  • Legacy Edge Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $426K.
  • Legacy Edge Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2024.
  • Legacy Edge Advisors opened 14 new positions and closed 6 in Q3 2024.
  • Legacy Edge Advisors's portfolio value rose 15% quarter-over-quarter to $626M.

Based on Legacy Edge Advisors's 13F filing for Q3 2024, filed 17 Aug 2026.