LCA

Legend Capital Advisors Portfolio holdings

AUM $180M
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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$22.4M
3
+$18.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
TSLA icon
Tesla
TSLA
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.92%
2 Communication Services 20.33%
3 Financials 15.45%
4 Consumer Discretionary 5.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$57.9B
$68.9M 38.38%
+314,120
NU icon
2
Nu Holdings
NU
$80.7B
$23.3M 12.99%
+1,392,916
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$18.2M 10.14%
+27,587
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.79T
$7.86M 4.38%
+25,116
TSLA icon
5
Tesla
TSLA
$1.57T
$6.06M 3.37%
+13,468
AAPL icon
6
Apple
AAPL
$4.03T
$5.39M 3%
+19,816
MSFT icon
7
Microsoft
MSFT
$2.97T
$4.47M 2.49%
+9,250
NVDA icon
8
NVIDIA
NVDA
$4.75T
$3.99M 2.22%
+21,375
AMZN icon
9
Amazon
AMZN
$2.26T
$3.89M 2.17%
+16,848
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.79T
$3.8M 2.12%
+12,113
WBD icon
11
Warner Bros
WBD
$71.7B
$3.37M 1.88%
+117,084
AMD icon
12
Advanced Micro Devices
AMD
$344B
$2.64M 1.47%
+12,304
LLY icon
13
Eli Lilly
LLY
$971B
$2.07M 1.16%
+1,930
PLTR icon
14
Palantir
PLTR
$321B
$1.98M 1.1%
+11,120
CRWD icon
15
CrowdStrike
CRWD
$91.6B
$1.89M 1.05%
+4,038
TU icon
16
Telus
TU
$21.2B
$1.63M 0.91%
+65,700
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.41M 0.78%
+10,114
XOM icon
18
Exxon Mobil
XOM
$623B
$1.29M 0.72%
+10,696
NFLX icon
19
Netflix
NFLX
$349B
$1.11M 0.62%
+11,795
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$941K 0.52%
+1,380
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$74.6B
$895K 0.5%
+6,236
UNH icon
22
UnitedHealth
UNH
$257B
$883K 0.49%
+2,674
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.5B
$865K 0.48%
+7,020
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$829K 0.46%
+1,649
JPM icon
25
JPMorgan Chase
JPM
$802B
$765K 0.43%
+2,374
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