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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
+1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$64.7M
Cap. Flow
+$52.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
46.64%
Holding
220
New
17
Increased
104
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.04M
2
OLED icon
Universal Display
OLED
+$271K
3
NKE icon
Nike
NKE
+$225K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$200K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 4.58%
3 Financials 1.56%
4 Communication Services 1.16%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$104M 11.39%
1,241,883
+72,871
+6% +$6.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$86.5M 9.47%
966,892
+47,414
+5% +$4.19M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$47.9M 5.24%
227,640
+8,517
+4% +$1.76M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$34.3M 3.75%
471,603
+38,704
+9% +$2.75M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.2B
$31.9M 3.49%
330,997
+26,577
+9% +$2.56M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$28.9M 3.16%
244,236
+1,524
+0.6% +$181K
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.5B
$25.4M 2.78%
237,517
+36,902
+18% +$3.95M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$22.8M 2.5%
280,332
+1,254
+0.4% +$102K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$22.6M 2.48%
113,890
+2,293
+2% +$451K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$21.8M 2.38%
1,123,229
+76,326
+7% +$1.48M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$21.1M 2.31%
450,872
+21,079
+5% +$983K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$20.1M 2.2%
188,645
-430
-0.2% -$45.8K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$110B
$19.2M 2.11%
701,321
+2,485
+0.4% +$67.6K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$19M 2.09%
99,732
+392
+0.4% +$73.7K
MSFT icon
15
Microsoft
MSFT
$3.67T
$16.2M 1.77%
33,488
+777
+2% +$389K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.43B
$15.7M 1.72%
293,971
+16,808
+6% +$900K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.9B
$15.4M 1.69%
104,036
+6,001
+6% +$877K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$45.5B
$15.3M 1.68%
50,860
+200
+0.4% +$59K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.8M 1.62%
259,111
+19,958
+8% +$1.14M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$14.4M 1.58%
94,292
+7,083
+8% +$1.09M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$13.1M 1.43%
183,006
+9,885
+6% +$741K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.5M 1.37%
248,704
+11,725
+5% +$590K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.8M 1.29%
17,252
+1,069
+7% +$723K
AAPL icon
24
Apple
AAPL
$4.91T
$11.1M 1.22%
40,887
+1,475
+4% +$396K
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.7B
$10.8M 1.18%
233,624
+148,361
+174% +$6.87M
1
2 3 4 5

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Legacy Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Edge Advisors held 220 positions worth $914M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $52.9M of net new capital in Q4 2025, opening 17 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.

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 iShares Expanded Tech-Software Sector ETF, an estimated $2.04M trimmed.

  • Legacy Edge Advisors's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.
  • Legacy Edge Advisors added most to JPMorgan Income ETF in Q4 2025, an estimated $6.87M increase.
  • Legacy Edge Advisors's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.04M.
  • Legacy Edge Advisors fully exited Universal Display in Q4 2025, selling an estimated $271K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors opened 17 new positions and closed 3 in Q4 2025.
  • Legacy Edge Advisors's portfolio value rose 7.6% quarter-over-quarter to $914M.

Based on Legacy Edge Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.