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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
DELL icon
76
Dell
DELL
$292B
$139K 0.09%
+847
New +$113K
TGT icon
77
Target
TGT
$74.3B
$121K 0.08%
+1,000
New +$113K
KMI icon
78
Kinder Morgan
KMI
$68.9B
$119K 0.07%
+3,553
New +$111K
PSX icon
79
Phillips 66
PSX
$94.5B
$117K 0.07%
+644
New +$101K
CRM icon
80
Salesforce
CRM
$168B
$112K 0.07%
+600
New +$124K
ETN icon
81
Eaton
ETN
$159B
$110K 0.07%
+308
New +$110K
MPC icon
82
Marathon Petroleum
MPC
$99.7B
$101K 0.06%
+413
New +$83.4K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$96.8K 0.06%
+157
New +$99.5K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.6B
$95.9K 0.06%
+1,419
New +$105K
FCX icon
85
Freeport-McMoran
FCX
$115B
$95.8K 0.06%
+1,630
New +$98.5K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$94.6K 0.06%
+940
New +$96.6K
FSK icon
87
FS KKR Capital
FSK
$3.33B
$93.3K 0.06%
+9,170
New +$115K
SCCO icon
88
Southern Copper
SCCO
$186B
$91.1K 0.06%
+541
New +$97.8K
IREN icon
89
Iris Energy
IREN
$15.1B
$89.1K 0.06%
+2,600
New +$117K
COR icon
90
Cencora
COR
$62.6B
$86.4K 0.05%
+275
New +$96K
DE icon
91
Deere & Co
DE
$170B
$84.5K 0.05%
+150
New +$84.6K
ABT icon
92
Abbott
ABT
$201B
$83.4K 0.05%
+812
New +$91.7K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$894B
$81K 0.05%
+124
New +$84.7K
BKNG icon
94
Booking.com
BKNG
$161B
$80K 0.05%
+475
New +$87.4K
SONY icon
95
Sony
SONY
$141B
$77.6K 0.05%
+3,750
New +$84K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$74.7K 0.05%
+564
New +$77.2K
LNG icon
97
Cheniere Energy
LNG
$57.6B
$72.4K 0.05%
+255
New +$58.9K
RIO icon
98
Rio Tinto
RIO
$174B
$72.3K 0.05%
+775
New +$70.7K
AMGN icon
99
Amgen
AMGN
$239B
$70.4K 0.04%
+200
New +$71.3K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$66.1K 0.04%
+620
New +$70.4K
2 3
4
5 6

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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.