Asset Manager
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Legacy Edge Advisors, LLC
Market Value
$1.1B
+15.5%
Holdings
266
+33
New Purchases
44
Added To
91
Closed
5
Reduced
96
Top 10 Concentration
44.6%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 2.27% | 1.60% | +0.67% | $25M |
| VCSH | 1.36% | 0.82% | +0.54% | $15M |
| JPIE | 2.67% | 2.15% | +0.52% | $29M |
| JTEK | 1.01% | 0.62% | +0.39% | $11M |
| CIBR | 1.62% | 1.36% | +0.25% | $18M |
| IEMG | 0.74% | 0.54% | +0.20% | $8M |
| BNDX | 0.20% | 0.00% | +0.20% | $2M |
| ACYN | 0.14% | 0.00% | +0.14% | $2M |
| GOOGL | 0.59% | 0.49% | +0.10% | $6M |
| GOOG | 0.31% | 0.20% | +0.10% | $3M |
| JCPB | 0.35% | 0.25% | +0.09% | $4M |
| LRCX | 0.22% | 0.13% | +0.09% | $2M |
| AAPL | 1.14% | 1.07% | +0.08% | $13M |
| SPSM | 1.60% | 1.54% | +0.06% | $18M |
| TLT | 0.06% | 0.00% | +0.06% | $682K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 10.32% | 11.84% | -1.52% | $113M |
| IEFA | 9.03% | 9.59% | -0.56% | $99M |
| IWD | 4.57% | 4.98% | -0.41% | $50M |
| SUB | 1.93% | 2.19% | -0.27% | $21M |
| FPEI | 2.21% | 2.43% | -0.21% | $24M |
| VTEB | 1.08% | 1.29% | -0.21% | $12M |
| SCHD | 1.83% | 2.02% | -0.20% | $20M |
| MSFT | 1.16% | 1.33% | -0.17% | $13M |
| NYF | 1.80% | 1.96% | -0.16% | $20M |
| MUB | 2.76% | 2.92% | -0.16% | $30M |
| VTV | 1.80% | 1.92% | -0.12% | $20M |
| FLRN | 0.71% | 0.83% | -0.11% | $8M |
| JEPI | 1.35% | 1.45% | -0.10% | $15M |
| XLP | 0.82% | 0.90% | -0.08% | $9M |
| SRLN | 0.03% | 0.09% | -0.06% | $315K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $175M | 15.9% |
| Large Cap | 146 | $757M | 68.9% |
| Mid Cap | 34 | $73M | 6.6% |
| Small Cap | 17 | $82M | 7.5% |
| Micro Cap | 9 | $12M | 1.1% |
Portfolio Analytics
Avg Market Cap
$250.8B
Median Market Cap
$48.7B
Avg P/E
35.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
93
# ETFs / Funds
173
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 10.32% | 1,372,355 | $113M | $82.65 | $820K | +11,567 | +0.8% | |
| 2 | IEFA | 9.03% | 1,026,913 | $99M | $96.58 | $8M | +20,189 | +2.0% | |
| 3 | IWD | 4.57% | 207,147 | $50M | $242.43 | $3M | -14,616 | -6.6% | |
| 4 | EMXC | 4.15% | 445,806 | $46M | $102.30 | $7M | -51,274 | -10.3% | |
| 5 | IWR | 3.83% | 381,311 | $42M | $110.32 | $6M | +12,064 | +3.3% | |
| 6 | MUB | 2.76% | 281,933 | $30M | $107.62 | $3M | +20,667 | +7.9% | |
| 7 | IWF | 2.73% | 241,524 | $30M | $124.17 | $4M | +181,567 | +302.8% | |
| 8 | JPIE | 2.67% | 637,747 | $29M | $46.05 | $9M | +193,352 | +43.5% | |
| 9 | SOXX | 2.27% | 38,947 | $25M | $640.76 | $10M | -7,467 | -16.1% | |
| 10 | FPEI | 2.21% | 1,261,093 | $24M | $19.29 | $1M | +46,778 | +3.9% | |
| 11 | VUG | 2.19% | 278,734 | $24M | $86.14 | $4M | +231,877 | +494.9% | |
| 12 | QUAL | 2.01% | 100,803 | $22M | $219.43 | $3M | -44 | -0.0% | |
| 13 | SUB | 1.93% | 199,011 | $21M | $106.47 | $320K | +3,057 | +1.6% | |
| 14 | SCHD | 1.83% | 632,796 | $20M | $31.71 | $814K | +5,284 | +0.8% | |
| 15 | VTV | 1.80% | 90,983 | $20M | $217.93 | $2M | -2,147 | -2.3% | |
| 16 | NYF | 1.80% | 366,334 | $20M | $53.90 | $1M | +15,563 | +4.4% | |
| 17 | IYJ | 1.72% | 113,634 | $19M | $166.65 | $3M | +3,328 | +3.0% | |
| 18 | GRID | 1.65% | 94,818 | $18M | $191.75 | $3M | -971 | -1.0% | |
| 19 | CIBR | 1.62% | 197,558 | $18M | $89.85 | $5M | -9,479 | -4.6% | |
| 20 | SPSM | 1.60% | 305,454 | $18M | $57.67 | $3M | +2,454 | +0.8% | |
| 21 | VCSH | 1.36% | 188,507 | $15M | $79.03 | $7M | +90,322 | +92.0% | |
| 22 | JEPI | 1.35% | 262,507 | $15M | $56.48 | $1M | +19,080 | +7.8% | |
| 23 | AVUV | 1.25% | 110,273 | $14M | $124.76 | $2M | +5,279 | +5.0% | |
| 24 | MSFT | 1.16% | 34,028 | $13M | $373.02 | $84K | -36 | -0.1% | |
| 25 | AAPL | 1.14% | 43,351 | $13M | $289.36 | $2M | +3,428 | +8.6% | |
| 26 | SPY | 1.13% | 16,685 | $12M | $746.78 | $2M | +286 | +1.7% | |
| 27 | VTEB | 1.08% | 235,085 | $12M | $50.58 | -$417K | -11,607 | -4.7% | |
| 28 | IWP | 1.03% | 77,597 | $11M | $146.41 | $1M | -603 | -0.8% | |
| 29 | JTEK | 1.01% | 99,779 | $11M | $111.55 | $5M | +25,295 | +34.0% | |
| 30 | IVV | 1.01% | 14,840 | $11M | $748.91 | $2M | +541 | +3.8% | |
| 31 | IWS | 0.84% | 55,797 | $9M | $164.60 | $965K | -601 | -1.1% | |
| 32 | XLP | 0.82% | 109,029 | $9M | $83.07 | $482K | +4,433 | +4.2% | |
| 33 | IEMG | 0.74% | 98,715 | $8M | $82.84 | $3M | +25,148 | +34.2% | |
| 34 | FLRN | 0.71% | 254,331 | $8M | $30.85 | -$15K | -1,073 | -0.4% | |
| 35 | XJUN | 0.67% | 165,940 | $7M | $44.43 | $866K | +14,499 | +9.6% | |
| 36 | VONG | 0.66% | 56,595 | $7M | $127.81 | $925K | -912 | -1.6% | |
| 37 | NVDA | 0.62% | 33,910 | $7M | $200.09 | $731K | -804 | -2.3% | |
| 38 | GOOGL | 0.59% | 18,111 | $6M | $357.37 | $2M | +2,019 | +12.6% | |
| 39 | VO | 0.54% | 73,508 | $6M | $80.57 | $637K | +55,103 | +299.4% | |
| 40 | JSCP | 0.51% | 119,228 | $6M | $47.14 | $793K | +17,160 | +16.8% | |
| 41 | SUSC | 0.50% | 235,522 | $5M | $23.15 | $389K | +16,665 | +7.6% | |
| 42 | BBUS | 0.49% | 39,600 | $5M | $134.72 | $975K | +2,396 | +6.4% | |
| 43 | VOO | 0.48% | 7,694 | $5M | $686.77 | $641K | -77 | -1.0% | |
| 44 | AMZN | 0.41% | 18,840 | $4M | $238.34 | $538K | -135 | -0.7% | |
| 45 | ESGD | 0.40% | 42,628 | $4M | $102.81 | $346K | +415 | +1.0% | |
| 46 | JIRE | 0.38% | 50,326 | $4M | $82.49 | $674K | +4,418 | +9.6% | |
| 47 | IWM | 0.37% | 13,498 | $4M | $300.45 | $772K | +260 | +2.0% | |
| 48 | JCPB | 0.35% | 80,818 | $4M | $46.94 | $1M | +30,120 | +59.4% | |
| 49 | VEA | 0.34% | 52,716 | $4M | $71.25 | $370K | -130 | -0.2% | |
| 50 | NULV | 0.31% | 68,930 | $3M | $49.99 | $195K | -2,511 | -3.5% | |
| 51 | GOOG | 0.31% | 9,492 | $3M | $353.34 | $1M | +2,760 | +41.0% | |
| 52 | AVLV | 0.30% | 35,758 | $3M | $91.21 | $609K | +2,859 | +8.7% | |
| 53 | AVGO | 0.29% | 8,533 | $3M | $377.75 | $536K | -151 | -1.7% | |
| 54 | VB | 0.28% | 10,056 | $3M | $303.12 | $445K | +117 | +1.2% | |
| 55 | IWO | 0.28% | 7,700 | $3M | $393.98 | $644K | +86 | +1.1% | |
| 56 | JPM | 0.26% | 8,830 | $3M | $327.34 | $274K | -63 | -0.7% | |
| 57 | BRK-B | 0.25% | 5,598 | $3M | $500.39 | $253K | +280 | +5.3% | |
| 58 | VTI | 0.25% | 7,443 | $3M | $370.04 | $887K | +1,623 | +27.9% | |
| 59 | NULG | 0.24% | 22,505 | $3M | $117.06 | $464K | -1,363 | -5.7% | |
| 60 | QQQ | 0.24% | 3,567 | $3M | $736.45 | $873K | +529 | +17.4% | |
| 61 | JGRO | 0.23% | 25,735 | $3M | $98.59 | $346K | -187 | -0.7% | |
| 62 | LRCX | 0.22% | 5,593 | $2M | $433.33 | $1M | -105 | -1.8% | |
| 63 | XLK | 0.22% | 12,472 | $2M | $190.52 | $613K | -797 | -6.0% | |
| 64 | COST | 0.21% | 2,414 | $2M | $935.65 | $258K | +407 | +20.3% | |
| 65 | VWO | 0.20% | 37,524 | $2M | $59.69 | $203K | -157 | -0.4% | |
| 66 | AGG | 0.20% | 22,260 | $2M | $98.98 | -$35K | -290 | -1.3% | |
| 67 | IWN | 0.20% | 9,783 | $2M | $221.20 | $294K | -81 | -0.8% | |
| 68 | BNDX | 0.20% | 43,646 | $2M | $49.51 | — | +43,646 | — | NEW |
| 69 | IUSB | 0.19% | 45,923 | $2M | $46.15 | $407K | +8,850 | +23.9% | |
| 70 | JMUB | 0.19% | 41,252 | $2M | $50.65 | $411K | +7,674 | +22.9% | |
| 71 | ESGE | 0.19% | 37,375 | $2M | $54.69 | $273K | -1,575 | -4.0% | |
| 72 | AXP | 0.18% | 5,791 | $2M | $338.23 | $188K | -64 | -1.1% | |
| 73 | IWB | 0.18% | 4,763 | $2M | $409.50 | $252K | — | — | |
| 74 | IGM | 0.17% | 11,624 | $2M | $163.58 | $524K | — | — | |
| 75 | VONV | 0.17% | 17,452 | $2M | $106.31 | $186K | -359 | -2.0% | |
| 76 | SPYM | 0.16% | 20,352 | $2M | $87.88 | $233K | +23 | +0.1% | |
| 77 | BUFR | 0.16% | 47,050 | $2M | $36.53 | $107K | -685 | -1.4% | |
| 78 | V | 0.15% | 4,913 | $2M | $343.09 | $411K | +696 | +16.5% | |
| 79 | SPDW | 0.15% | 32,096 | $2M | $50.39 | $152K | — | — | |
| 80 | VOE | 0.14% | 7,925 | $2M | $197.60 | $85K | -110 | -1.4% | |
| 81 | ACYN | 0.14% | 73,495 | $2M | $20.79 | — | +73,495 | — | NEW |
| 82 | VOT | 0.14% | 4,960 | $2M | $306.30 | $187K | -215 | -4.2% | |
| 83 | JNJ | 0.14% | 5,944 | $2M | $253.97 | $26K | -125 | -2.1% | |
| 84 | SPMD | 0.14% | 22,068 | $1M | $67.56 | $330K | +2,462 | +12.6% | |
| 85 | SPYV | 0.13% | 24,267 | $1M | $60.79 | $124K | +384 | +1.6% | |
| 86 | BINC | 0.13% | 27,279 | $1M | $52.34 | -$168K | -3,460 | -11.3% | |
| 87 | MA | 0.13% | 2,705 | $1M | $513.60 | -$21K | -118 | -4.2% | |
| 88 | VGT | 0.12% | 11,371 | $1M | $119.52 | $381K | +9,969 | +711.1% | |
| 89 | IWY | 0.12% | 4,670 | $1M | $290.62 | $88K | -430 | -8.4% | |
| 90 | ABBV | 0.12% | 5,386 | $1M | $251.65 | $183K | -6 | -0.1% | |
| 91 | META | 0.12% | 2,404 | $1M | $563.29 | $15K | +64 | +2.7% | |
| 92 | NUSC | 0.12% | 25,833 | $1M | $52.12 | $204K | +475 | +1.9% | |
| 93 | SUSB | 0.12% | 53,355 | $1M | $24.99 | $135K | +5,528 | +11.6% | |
| 94 | VBK | 0.12% | 3,612 | $1M | $365.70 | $169K | -200 | -5.2% | |
| 95 | VBR | 0.11% | 4,988 | $1M | $242.99 | $128K | — | — | |
| 96 | SUSA | 0.11% | 7,792 | $1M | $154.30 | $145K | -212 | -2.6% | |
| 97 | SPYG | 0.11% | 10,074 | $1M | $118.99 | $177K | -358 | -3.4% | |
| 98 | MS | 0.11% | 5,664 | $1M | $209.04 | $680K | +2,600 | +84.9% | |
| 99 | MARM | 0.11% | 34,201 | $1M | $34.13 | -$93K | -3,437 | -9.1% | |
| 100 | SPEM | 0.10% | 21,874 | $1M | $51.78 | $112K | +125 | +0.6% |