LCA

Legend Capital Advisors Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.73M
3
+$1.66M
4
FIGR
Figure Technology Solutions
FIGR
+$1.31M
5
PHK
PIMCO High Income Fund
PHK
+$550K

Top Sells

1
+$1.35M
2
+$1.03M
3
+$596K
4
CHYM
Chime Financial
CHYM
+$322K
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$196K

Sector Composition

1 Technology 41.46%
2 Communication Services 21.64%
3 Financials 16.74%
4 Consumer Discretionary 5.96%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$60.5B
$47.4M 29.6%
313,978
-142
NU icon
2
Nu Holdings
NU
$63.8B
$20M 12.51%
1,392,916
META icon
3
Meta Platforms (Facebook)
META
$1.6T
$15.8M 9.85%
27,535
-52
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.73T
$7.36M 4.6%
25,602
+486
TSLA icon
5
Tesla
TSLA
$1.65T
$5.46M 3.41%
14,683
+1,215
AAPL icon
6
Apple
AAPL
$4.55T
$5.02M 3.14%
19,778
-38
WBD icon
7
Warner Bros
WBD
$68.1B
$4.84M 3.03%
176,400
+59,316
NVDA icon
8
NVIDIA
NVDA
$5.14T
$3.69M 2.31%
21,150
-225
TMC icon
9
TMC The Metals Company
TMC
$2.47B
$3.01M 1.88%
645,494
+571,994
AMZN icon
10
Amazon
AMZN
$2.91T
$2.95M 1.84%
14,141
-2,707
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.68T
$2.54M 1.59%
8,844
-3,269
AMD icon
12
Advanced Micro Devices
AMD
$808B
$2.51M 1.57%
12,331
+27
TU icon
13
Telus
TU
$19.4B
$2.48M 1.55%
85,682
+19,982
MSFT icon
14
Microsoft
MSFT
$3.07T
$2.23M 1.4%
6,029
-3,221
XOM icon
15
Exxon Mobil
XOM
$616B
$1.81M 1.13%
10,661
-35
LLY icon
16
Eli Lilly
LLY
$969B
$1.79M 1.12%
1,947
+17
CRWD icon
17
CrowdStrike
CRWD
$165B
$1.61M 1.01%
4,134
+96
BEN icon
18
Franklin Resources
BEN
$16.5B
$1.59M 0.99%
+67,195
PLTR icon
19
Palantir
PLTR
$319B
$1.51M 0.94%
10,300
-820
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.48M 0.92%
10,114
NFLX icon
21
Netflix
NFLX
$369B
$1.13M 0.71%
11,770
-25
FIGR
22
Figure Technology Solutions
FIGR
$7.51B
$1.03M 0.65%
+30,481
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$897K 0.56%
1,380
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78.1B
$800K 0.5%
5,400
-836
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.2B
$794K 0.5%
7,020
1
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