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LEA

Legacy Edge Advisors Portfolio holdings

AUM $749M
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$37.8M
Cap. Flow
+$50.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
46.65%
Holding
234
New
17
Increased
72
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$9.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.32M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.28%
3 Communication Services 1%
4 Healthcare 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$113M 11.84%
1,360,788
+118,905
+10% +$9.95M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$91.1M 9.58%
1,006,724
+39,832
+4% +$3.72M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$47.4M 4.98%
221,763
-5,877
-3% -$1.29M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$39.1M 4.11%
497,080
+25,477
+5% +$2.05M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35.9M 3.77%
369,247
+38,250
+12% +$3.82M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.8B
$27.7M 2.92%
261,266
+23,749
+10% +$2.55M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$25.6M 2.69%
239,828
-4,408
-2% -$500K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$23.1M 2.43%
1,214,315
+91,086
+8% +$1.76M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.9M 2.19%
195,954
+7,309
+4% +$782K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.3B
$20.5M 2.15%
444,395
+210,771
+90% +$9.76M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$20.5M 2.15%
281,142
+810
+0.3% +$63K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$19.3M 2.03%
100,847
-13,043
-11% -$2.61M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$19.3M 2.02%
627,512
-73,809
-11% -$2.24M
NYF icon
14
iShares New York Muni Bond ETF
NYF
$1.41B
$18.6M 1.96%
350,771
+56,800
+19% +$3.05M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$18.3M 1.92%
93,130
-6,602
-7% -$1.32M
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.94B
$16.3M 1.71%
110,306
+6,270
+6% +$970K
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$15.7M 1.65%
95,789
+1,497
+2% +$249K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.8B
$15.3M 1.6%
46,414
-4,446
-9% -$1.52M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14.6M 1.54%
303,000
-147,872
-33% -$7.32M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13.8M 1.45%
243,427
-15,684
-6% -$912K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$13M 1.36%
207,037
+24,031
+13% +$1.61M
MSFT icon
22
Microsoft
MSFT
$3.76T
$12.6M 1.33%
34,064
+576
+2% +$241K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12.3M 1.29%
246,692
-2,012
-0.8% -$102K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.8B
$11.6M 1.22%
104,994
+101,073
+2,578% +$11.1M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.7M 1.12%
16,399
-853
-5% -$580K
1
2 3 4 5

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Legacy Edge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Edge Advisors held 234 positions worth $951M, up 4.1% from $914M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $50.2M of net new capital in Q1 2026, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $7.32M trimmed.

  • Legacy Edge Advisors's largest Q1 2026 buy was JPMorgan US Tech Leaders ETF: 74,484 shares worth $5.92M.
  • Legacy Edge Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $11.1M increase.
  • Legacy Edge Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $7.32M.
  • Legacy Edge Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $482K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $951M portfolio in Q1 2026.
  • Legacy Edge Advisors opened 17 new positions and closed 11 in Q1 2026.
  • Legacy Edge Advisors's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Legacy Edge Advisors's 13F filing for Q1 2026, filed 11 May 2026.