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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$782K 0.49%
1,632
-17
UNH icon
27
UnitedHealth
UNH
$349B
$724K 0.45%
2,675
+1
WMT icon
28
Walmart Inc
WMT
$945B
$715K 0.45%
5,751
JPM icon
29
JPMorgan Chase
JPM
$802B
$698K 0.44%
2,374
GS icon
30
Goldman Sachs
GS
$294B
$581K 0.36%
687
-9
COST icon
31
Costco
COST
$445B
$559K 0.35%
561
AXP icon
32
American Express
AXP
$213B
$531K 0.33%
1,757
-36
PHK
33
PIMCO High Income Fund
PHK
$852M
$526K 0.33%
+113,678
AVGO icon
34
Broadcom
AVGO
$2T
$523K 0.33%
1,689
+148
CSCO icon
35
Cisco
CSCO
$472B
$471K 0.29%
6,070
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.4B
$416K 0.26%
1,972
IWM icon
37
iShares Russell 2000 ETF
IWM
$78.3B
$406K 0.25%
1,637
SOFI icon
38
SoFi Technologies
SOFI
$20.7B
$404K 0.25%
25,425
-500
AM icon
39
Antero Midstream
AM
$10.1B
$399K 0.25%
+17,500
RTX icon
40
RTX Corp
RTX
$238B
$396K 0.25%
2,055
PBR.A icon
41
Petrobras Class A
PBR.A
$109B
$387K 0.24%
20,660
CVX icon
42
Chevron
CVX
$363B
$376K 0.23%
1,816
-6
MCD icon
43
McDonald's
MCD
$200B
$373K 0.23%
1,200
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$347K 0.22%
1,810
JNJ icon
45
Johnson & Johnson
JNJ
$557B
$337K 0.21%
1,377
ASML icon
46
ASML
ASML
$616B
$313K 0.2%
237
VRT icon
47
Vertiv
VRT
$123B
$293K 0.18%
+1,171
V icon
48
Visa
V
$623B
$287K 0.18%
951
-59
VZ icon
49
Verizon
VZ
$201B
$277K 0.17%
5,680
WFC icon
50
Wells Fargo
WFC
$233B
$263K 0.16%
3,300
-123
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