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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
+8.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$108M
Cap. Flow
+$54.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
47.38%
Holding
209
New
28
Increased
91
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.7M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 4.89%
3 Financials 1.71%
4 Communication Services 0.96%
5 Consumer Discretionary 0.86%
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
$86.5M 11.56%
1,043,633
-8,913
-0.8% -$724K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$70.4M 9.41%
843,737
+85,974
+11% +$6.82M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$39.1M 5.22%
201,390
+27,732
+16% +$5.14M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
$25.3M 3.38%
275,347
+239,124
+660% +$20.7M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$24.8M 3.31%
392,677
+65,964
+20% +$3.84M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$24.6M 3.28%
231,424
-4,016
-2% -$384K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$22.6M 3.01%
215,990
+200,828
+1,325% +$20.9M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$22M 2.94%
301,578
+24,426
+9% +$1.61M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$19.9M 2.66%
187,405
+10,171
+6% +$1.07M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$19.5M 2.61%
106,746
+4,769
+5% +$823K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$18.7M 2.49%
105,700
+10,497
+11% +$1.77M
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$17.9M 2.39%
941,342
+42,004
+5% +$781K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$17.4M 2.32%
656,271
+58,605
+10% +$1.53M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.7M 2.23%
391,940
+76,039
+24% +$3.07M
MSFT icon
15
Microsoft
MSFT
$3.81T
$16.2M 2.16%
32,567
-315
-1% -$137K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.9B
$13.1M 1.75%
91,832
-8,718
-9% -$1.16M
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.44B
$12.3M 1.64%
235,016
+228,439
+3,473% +$11.9M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$12.2M 1.63%
214,456
+34,231
+19% +$1.9M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$12M 1.61%
159,155
-322
-0.2% -$22.1K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.5B
$11.3M 1.51%
47,513
+1,879
+4% +$377K
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$11.3M 1.51%
81,085
+2,007
+3% +$249K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$11M 1.47%
100,577
+3,931
+4% +$389K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.6M 1.42%
76,497
-77,666
-50% -$9.83M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10M 1.34%
16,183
-155
-0.9% -$88.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$9.78M 1.31%
15,746
-8,069
-34% -$4.63M
1
2 3 4 5

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Legacy Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Edge Advisors held 209 positions worth $749M, up 17% from $641M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $54.8M of net new capital in Q2 2025, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.2M trimmed.

  • Legacy Edge Advisors's largest Q2 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 122,669 shares worth $5.04M.
  • Legacy Edge Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Legacy Edge Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.2M.
  • Legacy Edge Advisors fully exited Texas Pacific Land in Q2 2025, selling an estimated $1.98M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $749M portfolio in Q2 2025.
  • Legacy Edge Advisors opened 28 new positions and closed 11 in Q2 2025.
  • Legacy Edge Advisors's portfolio value rose 17% quarter-over-quarter to $749M.

Based on Legacy Edge Advisors's 13F filing for Q2 2025, filed 17 Aug 2026.