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LCA

Legend Capital Advisors Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
-14.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$19.5M
Cap. Flow
+$13.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
72.17%
Holding
161
New
105
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TMC icon
TMC The Metals Company
TMC
+$3.69M
2
BEN icon
Franklin Templeton
BEN
+$1.73M
3
WBD icon
Warner Bros
WBD
+$1.66M
4
FIGR
Figure Technology Solutions
FIGR
+$1.31M
5
PHK
PIMCO High Income Fund
PHK
+$550K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
AMZN icon
Amazon
AMZN
+$596K
4
CHYM
Chime Financial
CHYM
+$322K
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$196K

Sector Composition

Rank Sector Weight
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
$1.08T
$782K 0.49%
1,632
-17
-1% -$8.35K
UNH icon
27
UnitedHealth
UNH
$356B
$724K 0.45%
2,675
+1
+0% +$298
WMT icon
28
Walmart Inc
WMT
$839B
$715K 0.45%
5,751
– –
JPM icon
29
JPMorgan Chase
JPM
$948B
$698K 0.44%
2,374
– –
GS icon
30
Goldman Sachs
GS
$308B
$581K 0.36%
687
-9
-1% -$8.03K
COST icon
31
Costco
COST
$426B
$559K 0.35%
561
– –
AXP icon
32
American Express
AXP
$227B
$531K 0.33%
1,757
-36
-2% -$12.1K
PHK
33
PIMCO High Income Fund
PHK
$850M
$526K 0.33%
+113,678
New +$550K
AVGO icon
34
Broadcom
AVGO
$1.7T
$523K 0.33%
1,689
+148
+10% +$48.7K
CSCO icon
35
Cisco
CSCO
$438B
$471K 0.29%
6,070
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.3B
$416K 0.26%
1,972
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.7B
$406K 0.25%
1,637
– –
SOFI icon
38
SoFi Technologies
SOFI
$24.5B
$404K 0.25%
25,425
-500
-2% -$10.5K
AM icon
39
Antero Midstream
AM
$10.4B
$399K 0.25%
+17,500
New +$361K
RTX icon
40
RTX Corp
RTX
$283B
$396K 0.25%
2,055
– –
PBR.A icon
41
Petrobras Class A
PBR.A
$103B
$387K 0.24%
20,660
– –
CVX icon
42
Chevron
CVX
$392B
$376K 0.23%
1,816
-6
-0.3% -$1.09K
MCD icon
43
McDonald's
MCD
$190B
$373K 0.23%
1,200
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$347K 0.22%
1,810
– –
JNJ icon
45
Johnson & Johnson
JNJ
$658B
$337K 0.21%
1,377
– –
ASML icon
46
ASML
ASML
$670B
$313K 0.2%
237
– –
VRT icon
47
Vertiv
VRT
$98.5B
$293K 0.18%
+1,171
New +$260K
V icon
48
Visa
V
$717B
$287K 0.18%
951
-59
-6% -$19K
VZ icon
49
Verizon
VZ
$209B
$277K 0.17%
5,680
– –
WFC icon
50
Wells Fargo
WFC
$256B
$263K 0.16%
3,300
-123
-4% -$10.6K
1
2
3 4 5

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KIM
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SWA
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RPGNY
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LWM
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Legend Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legend Capital Advisors held 161 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Capital Advisors deployed $13.9M of net new capital in Q1 2026, opening 105 new positions and adding to 11 existing holdings. Its largest new stake was Franklin Templeton: 67,195 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 51% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Legend Capital Advisors's largest Q1 2026 buy was Franklin Templeton: 67,195 shares worth $1.59M.
  • Legend Capital Advisors added most to TMC The Metals Company in Q1 2026, an estimated $3.69M increase.
  • Legend Capital Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.35M.
  • Legend Capital Advisors fully exited Chime Financial in Q1 2026, selling an estimated $322K.
  • Legend Capital Advisors's ten largest holdings make up 72% of its $160M portfolio in Q1 2026.
  • Legend Capital Advisors opened 105 new positions and closed 2 in Q1 2026.
  • Legend Capital Advisors's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Legend Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.