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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
+5.43%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$99.9M
Cap. Flow
+$59.4M
Cap. Flow %
7%
Top 10 Hldgs %
46.64%
Holding
216
New
18
Increased
96
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.09M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Technology 4.88%
3 Financials 1.62%
4 Communication Services 1.04%
5 Consumer Discretionary 0.8%
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
$98.3M 11.58%
1,169,012
+125,379
+12% +$10.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$80.3M 9.46%
919,478
+75,741
+9% +$6.44M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$44.6M 5.26%
219,123
+17,733
+9% +$3.53M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
$29.4M 3.46%
304,420
+29,073
+11% +$2.76M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$29.2M 3.44%
432,899
+40,222
+10% +$2.6M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$28.4M 3.35%
242,712
+11,288
+5% +$1.26M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$22.3M 2.63%
279,078
-22,500
-7% -$1.72M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.7M 2.56%
111,597
+4,851
+5% +$910K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$21.4M 2.52%
200,615
-15,375
-7% -$1.61M
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$20.2M 2.39%
1,046,903
+105,561
+11% +$2.02M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$20.2M 2.38%
189,075
+1,670
+0.9% +$178K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.9M 2.35%
429,793
+37,853
+10% +$1.7M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$19.1M 2.25%
698,836
+42,565
+6% +$1.16M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$18.5M 2.18%
99,340
-6,360
-6% -$1.15M
MSFT icon
15
Microsoft
MSFT
$3.81T
$16.9M 2%
32,711
+144
+0.4% +$73.5K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.44B
$14.8M 1.74%
277,163
+42,147
+18% +$2.21M
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.9B
$14.3M 1.68%
98,035
+6,203
+7% +$898K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.5B
$13.7M 1.62%
50,660
+3,147
+7% +$785K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$13.7M 1.61%
239,153
+24,697
+12% +$1.4M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$13.2M 1.55%
87,209
+6,124
+8% +$881K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$13.2M 1.55%
173,121
+13,966
+9% +$1.03M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$12.6M 1.49%
109,755
+9,178
+9% +$1.02M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.9M 1.4%
236,979
+79,701
+51% +$3.92M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.9M 1.29%
76,874
+377
+0.5% +$53.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.8M 1.27%
16,183
– –
1
2 3 4 5

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Legacy Edge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Edge Advisors held 216 positions worth $849M, up 13% from $749M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $59.4M of net new capital in Q3 2025, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.72M trimmed.

  • Legacy Edge Advisors's largest Q3 2025 buy was JPMorgan Municipal ETF: 30,361 shares worth $1.53M.
  • Legacy Edge Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $10.4M increase.
  • Legacy Edge Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.72M.
  • Legacy Edge Advisors fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $2.16M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $849M portfolio in Q3 2025.
  • Legacy Edge Advisors opened 18 new positions and closed 13 in Q3 2025.
  • Legacy Edge Advisors's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Legacy Edge Advisors's 13F filing for Q3 2025, filed 26 Aug 2026.