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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
-0.61%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$4.01M
Cap. Flow
+$8.35M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.98%
Holding
190
New
7
Increased
55
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.65M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Technology 5.34%
3 Financials 1.6%
4 Healthcare 1.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$57.2M 9.08%
711,228
+104,605
+17% +$8.54M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$52.7M 8.37%
749,507
+34,223
+5% +$2.52M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$31M 4.92%
167,840
+35,599
+27% +$6.83M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$23.8M 3.78%
774,178
+111,166
+17% +$3.42M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$23.5M 3.73%
231,672
-59,240
-20% -$5.83M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21M 3.34%
419,265
+38,744
+10% +$1.96M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$19.3M 3.06%
279,000
-4,464
-2% -$300K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.6M 2.96%
146,171
-4,344
-3% -$552K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$18.4M 2.92%
174,386
+44,018
+34% +$4.65M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.9M 2.84%
100,056
-664
-0.7% -$121K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.8M 2.83%
138,058
-3,909
-3% -$523K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$17.4M 2.75%
312,508
+263,662
+540% +$15.5M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$16M 2.54%
94,561
+213
+0.2% +$37.4K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$15.9M 2.53%
851,036
+103,665
+14% +$1.95M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$15.8M 2.51%
580,565
+13,382
+2% +$380K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$14.3M 2.27%
24,217
-801
-3% -$474K
MSFT icon
17
Microsoft
MSFT
$3.81T
$13.9M 2.2%
32,697
+114
+0.3% +$48.6K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.8M 2.19%
306,776
-847
-0.3% -$39.4K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.9B
$13.2M 2.1%
99,018
-2,329
-2% -$320K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$10.5M 1.66%
572,764
-1,052
-0.2% -$19.2K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.5B
$10.2M 1.62%
47,105
-549
-1% -$122K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$10.2M 1.62%
160,046
-3,630
-2% -$228K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.1M 1.6%
99,642
-4,932
-5% -$489K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.69M 1.54%
16,466
+587
+4% +$346K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$9M 1.43%
75,271
+4,129
+6% +$514K
1
2 3 4 5

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Legacy Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Edge Advisors held 190 positions worth $630M, up 0.64% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Edge Advisors's Q4 2024 filing shows 7 new, 55 increased, 99 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.9M.

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

  • Legacy Edge Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 14,597 shares worth $1.01M.
  • Legacy Edge Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $15.5M increase.
  • Legacy Edge Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Legacy Edge Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2024, selling an estimated $729K.
  • Legacy Edge Advisors's ten largest holdings make up 45% of its $630M portfolio in Q4 2024.
  • Legacy Edge Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Legacy Edge Advisors's portfolio value rose 0.64% quarter-over-quarter to $630M.

Based on Legacy Edge Advisors's 13F filing for Q4 2024, filed 17 Aug 2026.