Asset Manager
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Legacy Edge Advisors, LLC
Market Value
$848M
+13.4%
Holdings
215
+7
New Purchases
18
Added To
96
Closed
13
Reduced
67
Top 10 Concentration
46.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.40% | 1.03% | +0.37% | $12M |
| JSCP | 0.41% | 0.05% | +0.36% | $4M |
| VONG | 0.78% | 0.49% | +0.28% | $7M |
| JPIE | 0.47% | 0.23% | +0.23% | $4M |
| JIRE | 0.25% | 0.03% | +0.22% | $2M |
| BBUS | 0.25% | 0.04% | +0.21% | $2M |
| AGG | 0.49% | 0.29% | +0.20% | $4M |
| JMUB | 0.18% | 0.00% | +0.18% | $2M |
| AVLV | 0.17% | 0.00% | +0.17% | $1M |
| JGRO | 0.17% | 0.00% | +0.17% | $1M |
| AAPL | 1.18% | 1.03% | +0.15% | $10M |
| XJUN | 0.81% | 0.67% | +0.14% | $7M |
| EMXC | 3.45% | 3.31% | +0.13% | $29M |
| SPSM | 2.35% | 2.23% | +0.12% | $20M |
| NYF | 1.74% | 1.64% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.52% | 3.02% | -0.50% | $21M |
| VUG | 2.63% | 2.94% | -0.32% | $22M |
| VTV | 2.18% | 2.50% | -0.31% | $19M |
| BNDX | 0.00% | 0.29% | -0.29% | $0 |
| SUB | 2.38% | 2.66% | -0.28% | $20M |
| MBB | 0.16% | 0.35% | -0.19% | $1M |
| MSFT | 2.00% | 2.16% | -0.17% | $17M |
| IVV | 1.15% | 1.31% | -0.16% | $10M |
| VCSH | 0.03% | 0.16% | -0.13% | $256K |
| IWP | 1.29% | 1.42% | -0.13% | $11M |
| TLT | 0.00% | 0.09% | -0.09% | $0 |
| SCHO | 0.00% | 0.09% | -0.09% | $0 |
| VGIT | 0.00% | 0.08% | -0.08% | $0 |
| IWS | 0.95% | 1.03% | -0.08% | $8M |
| SCHD | 2.25% | 2.32% | -0.08% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $154M | 18.2% |
| Large Cap | 121 | $597M | 70.4% |
| Mid Cap | 24 | $27M | 3.2% |
| Small Cap | 12 | $61M | 7.2% |
| Micro Cap | 4 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$285.9B
Median Market Cap
$55.5B
Avg P/E
36.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
73
# ETFs / Funds
142
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 11.59% | 1,169,012 | $98M | $84.11 | $12M | +125,379 | +12.0% | |
| 2 | IEFA | 9.46% | 919,478 | $80M | $87.31 | $10M | +75,741 | +9.0% | |
| 3 | IWD | 5.26% | 219,123 | $45M | $203.59 | $5M | +17,733 | +8.8% | |
| 4 | IWR | 3.46% | 304,420 | $29M | $96.55 | $4M | +29,073 | +10.6% | |
| 5 | EMXC | 3.45% | 432,899 | $29M | $67.51 | $4M | +40,222 | +10.2% | |
| 6 | IWF | 3.35% | 60,678 | $28M | $468.41 | $4M | +2,822 | +4.9% | |
| 7 | VUG | 2.63% | 46,513 | $22M | $479.61 | $273K | -3,750 | -7.5% | |
| 8 | QUAL | 2.56% | 111,597 | $22M | $194.50 | $2M | +4,851 | +4.5% | |
| 9 | MUB | 2.52% | 200,615 | $21M | $106.49 | -$1M | -15,375 | -7.1% | |
| 10 | FPEI | 2.39% | 1,046,903 | $20M | $19.34 | $2M | +105,561 | +11.2% | |
| 11 | SUB | 2.38% | 189,075 | $20M | $106.78 | $261K | +1,670 | +0.9% | |
| 12 | SPSM | 2.35% | 429,793 | $20M | $46.32 | $3M | +37,853 | +9.7% | |
| 13 | SCHD | 2.25% | 698,836 | $19M | $27.30 | $2M | +42,565 | +6.5% | |
| 14 | VTV | 2.18% | 99,340 | $19M | $186.49 | -$156K | -6,360 | -6.0% | |
| 15 | MSFT | 2.00% | 32,711 | $17M | $517.95 | $743K | +144 | +0.4% | |
| 16 | NYF | 1.74% | 277,163 | $15M | $53.35 | $3M | +42,147 | +17.9% | |
| 17 | IYJ | 1.69% | 98,035 | $14M | $145.88 | $1M | +6,203 | +6.8% | |
| 18 | SOXX | 1.62% | 50,660 | $14M | $271.12 | $2M | +3,147 | +6.6% | |
| 19 | JEPI | 1.61% | 239,153 | $14M | $57.10 | $1M | +24,697 | +11.5% | |
| 20 | GRID | 1.55% | 87,209 | $13M | $151.08 | $2M | +6,124 | +7.5% | |
| 21 | CIBR | 1.55% | 173,121 | $13M | $76.01 | $1M | +13,966 | +8.8% | |
| 22 | IGV | 1.49% | 109,755 | $13M | $115.01 | $2M | +9,178 | +9.1% | |
| 23 | VTEB | 1.40% | 236,979 | $12M | $50.07 | $4M | +79,701 | +50.7% | |
| 24 | IWP | 1.29% | 76,874 | $11M | $142.41 | $339K | +377 | +0.5% | |
| 25 | SPY | 1.27% | 16,183 | $11M | $666.19 | $782K | — | — | |
| 26 | AAPL | 1.18% | 39,412 | $10M | $254.63 | $2M | +1,770 | +4.7% | |
| 27 | IVV | 1.15% | 14,551 | $10M | $669.32 | -$37K | -1,195 | -7.6% | |
| 28 | IWS | 0.95% | 57,798 | $8M | $139.67 | $376K | -445 | -0.8% | |
| 29 | FLRN | 0.86% | 235,794 | $7M | $30.86 | $472K | +15,077 | +6.8% | |
| 30 | XJUN | 0.81% | 163,589 | $7M | $42.20 | $2M | +40,920 | +33.4% | |
| 31 | VONG | 0.78% | 54,823 | $7M | $120.50 | $3M | +20,978 | +62.0% | |
| 32 | NVDA | 0.75% | 33,890 | $6M | $186.58 | $1M | +1,147 | +3.5% | |
| 33 | VO | 0.64% | 18,439 | $5M | $293.74 | $270K | +48 | +0.3% | |
| 34 | VOO | 0.58% | 8,079 | $5M | $612.41 | $581K | +392 | +5.1% | |
| 35 | AGG | 0.49% | 41,797 | $4M | $100.25 | $2M | +19,843 | +90.4% | |
| 36 | AMZN | 0.49% | 19,068 | $4M | $219.57 | $64K | +278 | +1.5% | |
| 37 | JPIE | 0.47% | 85,263 | $4M | $46.41 | $2M | +47,529 | +126.0% | |
| 38 | IEMG | 0.46% | 59,690 | $4M | $65.92 | $580K | +3,809 | +6.8% | |
| 39 | GOOGL | 0.46% | 16,117 | $4M | $243.10 | $1M | +199 | +1.2% | |
| 40 | SUSC | 0.45% | 162,289 | $4M | $23.56 | $1M | +42,891 | +35.9% | |
| 41 | JSCP | 0.41% | 73,860 | $4M | $47.61 | $3M | +65,262 | +759.0% | |
| 42 | ESGD | 0.38% | 35,044 | $3M | $92.98 | $539K | +4,560 | +15.0% | |
| 43 | IWM | 0.37% | 13,141 | $3M | $241.96 | $367K | +105 | +0.8% | |
| 44 | NULV | 0.35% | 68,214 | $3M | $43.83 | $362K | +5,513 | +8.8% | |
| 45 | AVGO | 0.34% | 8,808 | $3M | $329.91 | $461K | -60 | -0.7% | |
| 46 | JPM | 0.34% | 9,082 | $3M | $315.44 | $387K | +535 | +6.3% | |
| 47 | VEA | 0.33% | 46,555 | $3M | $59.92 | -$26K | -2,832 | -5.7% | |
| 48 | IWO | 0.30% | 8,078 | $3M | $320.03 | $273K | -10 | -0.1% | |
| 49 | BRK-B | 0.30% | 5,032 | $3M | $502.74 | $149K | +130 | +2.6% | |
| 50 | VB | 0.29% | 9,635 | $2M | $254.28 | $167K | — | — | |
| 51 | NULG | 0.26% | 21,872 | $2M | $99.45 | $197K | +816 | +3.9% | |
| 52 | BBUS | 0.25% | 17,631 | $2M | $120.66 | $2M | +14,909 | +547.7% | |
| 53 | JIRE | 0.25% | 28,815 | $2M | $73.54 | $2M | +25,613 | +799.9% | |
| 54 | VWO | 0.24% | 37,625 | $2M | $54.18 | $79K | -2,001 | -5.0% | |
| 55 | AXP | 0.24% | 6,042 | $2M | $332.14 | -$116 | -250 | -4.0% | |
| 56 | IWB | 0.22% | 5,119 | $2M | $365.48 | $151K | +54 | +1.1% | |
| 57 | COST | 0.22% | 2,010 | $2M | $925.74 | -$19K | +111 | +5.8% | |
| 58 | QQQ | 0.21% | 3,020 | $2M | $600.28 | $129K | -32 | -1.1% | |
| 59 | IWN | 0.21% | 10,137 | $2M | $176.81 | $288K | +600 | +6.3% | |
| 60 | GOOG | 0.20% | 6,952 | $2M | $243.53 | $505K | +256 | +3.8% | |
| 61 | VTI | 0.20% | 5,100 | $2M | $328.17 | $71K | -172 | -3.3% | |
| 62 | MA | 0.19% | 2,877 | $2M | $568.84 | $13K | -13 | -0.5% | |
| 63 | IUSB | 0.19% | 33,640 | $2M | $46.71 | -$107K | -2,664 | -7.3% | |
| 64 | VOT | 0.18% | 5,300 | $2M | $293.79 | $84K | +119 | +2.3% | |
| 65 | VONV | 0.18% | 17,284 | $2M | $89.37 | $35K | -435 | -2.5% | |
| 66 | JMUB | 0.18% | 30,361 | $2M | $50.47 | — | +30,361 | — | NEW |
| 67 | IGM | 0.18% | 12,124 | $2M | $125.95 | $131K | -300 | -2.4% | |
| 68 | IWY | 0.18% | 5,534 | $2M | $273.65 | $170K | +79 | +1.4% | |
| 69 | BUFR | 0.18% | 45,219 | $2M | $33.42 | $303K | +7,215 | +19.0% | |
| 70 | AVLV | 0.17% | 20,104 | $1M | $72.26 | — | +20,104 | — | NEW |
| 71 | V | 0.17% | 4,255 | $1M | $341.39 | -$50K | +23 | +0.5% | |
| 72 | BINC | 0.17% | 27,094 | $1M | $53.24 | $277K | +5,031 | +22.8% | |
| 73 | JGRO | 0.17% | 15,346 | $1M | $93.75 | — | +15,346 | — | NEW |
| 74 | SPYM | 0.17% | 18,243 | $1M | $78.34 | -$7K | -1,513 | -7.7% | |
| 75 | XLK | 0.17% | 5,016 | $1M | $281.86 | $180K | +145 | +3.0% | |
| 76 | ESGE | 0.16% | 32,167 | $1M | $43.42 | $303K | +4,240 | +15.2% | |
| 77 | VOE | 0.16% | 7,956 | $1M | $174.58 | $354K | +1,660 | +26.4% | |
| 78 | SPDW | 0.16% | 32,207 | $1M | $42.79 | $75K | +17 | +0.1% | |
| 79 | MBB | 0.16% | 13,999 | $1M | $95.15 | -$1M | -13,760 | -49.6% | |
| 80 | META | 0.15% | 1,783 | $1M | $734.38 | -$31K | -33 | -1.8% | |
| 81 | ABBV | 0.15% | 5,614 | $1M | $231.55 | $239K | -101 | -1.8% | |
| 82 | HD | 0.15% | 3,179 | $1M | $405.23 | $135K | +33 | +1.1% | |
| 83 | MARM | 0.15% | 38,183 | $1M | $32.60 | $296K | +8,660 | +29.3% | |
| 84 | SPYV | 0.14% | 21,854 | $1M | $55.33 | $228K | +3,100 | +16.5% | |
| 85 | JNJ | 0.14% | 6,275 | $1M | $185.42 | $160K | -294 | -4.5% | |
| 86 | NFLX | 0.13% | 943 | $1M | $1,198.92 | -$130K | +2 | +0.2% | |
| 87 | VBR | 0.12% | 5,025 | $1M | $208.71 | -$141K | -1,078 | -17.7% | |
| 88 | VBK | 0.12% | 3,442 | $1M | $297.62 | -$233K | -1,100 | -24.2% | |
| 89 | SPYG | 0.12% | 9,771 | $1M | $104.51 | $88K | -24 | -0.2% | |
| 90 | VGT | 0.12% | 1,344 | $1M | $746.64 | $132K | +30 | +2.3% | |
| 91 | SPEM | 0.12% | 21,322 | $998K | $46.81 | $566K | +11,210 | +110.9% | |
| 92 | SUSA | 0.12% | 7,253 | $984K | $135.65 | $136K | +567 | +8.5% | |
| 93 | SCHG | 0.12% | 30,606 | $977K | $31.91 | $198K | +3,950 | +14.8% | |
| 94 | SRLN | 0.11% | 23,205 | $965K | $41.58 | $126K | +3,032 | +15.0% | |
| 95 | SGOV | 0.11% | 9,351 | $942K | $100.70 | -$252K | -2,507 | -21.1% | |
| 96 | SUSB | 0.10% | 34,866 | $882K | $25.31 | $43K | +1,531 | +4.6% | |
| 97 | NUSC | 0.10% | 19,675 | $868K | $44.10 | $132K | +1,612 | +8.9% | |
| 98 | LRCX | 0.10% | 6,210 | $832K | $133.90 | $209K | -183 | -2.9% | |
| 99 | DYNF | 0.10% | 13,769 | $815K | $59.20 | $184K | +2,182 | +18.8% | |
| 100 | TMO | 0.09% | 1,643 | $797K | $485.02 | $101K | -73 | -4.2% |