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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
-1.54%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$11M
Cap. Flow
+$25.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.46%
Holding
186
New
9
Increased
93
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.5M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$679K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.25%
2 Technology 4.6%
3 Financials 1.79%
4 Healthcare 1.08%
5 Communication Services 0.91%
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
$86.1M 13.43%
1,052,546
+341,318
+48% +$27.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$57.3M 8.94%
757,763
+8,256
+1% +$617K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$32.7M 5.1%
173,658
+5,818
+3% +$1.11M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$23.3M 3.63%
469,305
+50,040
+12% +$2.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$21.3M 3.32%
235,440
+3,768
+2% +$372K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$18.7M 2.92%
177,234
+2,848
+2% +$301K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.1M 2.83%
154,163
+7,992
+5% +$1.03M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$18M 2.81%
326,713
+14,205
+5% +$797K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.8M 2.77%
140,919
+2,861
+2% +$373K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.4M 2.72%
101,977
+1,921
+2% +$344K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$17.1M 2.67%
277,152
-1,848
-0.7% -$125K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$16.8M 2.62%
899,338
+48,302
+6% +$905K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$16.7M 2.61%
597,666
+17,101
+3% +$477K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$16.4M 2.57%
95,203
+642
+0.7% +$112K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$13.4M 2.09%
23,815
-402
-2% -$237K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.9B
$13.1M 2.04%
100,550
+1,532
+2% +$208K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.9M 2.01%
315,901
+9,125
+3% +$402K
MSFT icon
18
Microsoft
MSFT
$3.81T
$12.3M 1.93%
32,882
+185
+0.6% +$75.4K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$10.3M 1.61%
+180,225
New +$10.5M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$10M 1.57%
159,477
-569
-0.4% -$37.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.14M 1.43%
16,338
-128
-0.8% -$75.2K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$8.95M 1.4%
79,078
+3,807
+5% +$456K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8.6M 1.34%
96,646
-2,996
-3% -$296K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.5B
$8.59M 1.34%
45,634
-1,471
-3% -$314K
AAPL icon
25
Apple
AAPL
$4.67T
$7.91M 1.23%
35,591
+504
+1% +$117K
1
2 3 4 5

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Legacy Edge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Edge Advisors held 186 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy Edge Advisors deployed $25.9M of net new capital in Q1 2025, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.1M trimmed.

  • Legacy Edge Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 180,225 shares worth $10.3M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $27.6M increase.
  • Legacy Edge Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $16.1M.
  • Legacy Edge Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $10.5M.
  • Legacy Edge Advisors's ten largest holdings make up 48% of its $641M portfolio in Q1 2025.
  • Legacy Edge Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Legacy Edge Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on Legacy Edge Advisors's 13F filing for Q1 2025, filed 17 Aug 2026.