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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

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
NEM icon
101
Newmont
NEM
$102B
$65.1K 0.04%
+601
GLD icon
102
SPDR Gold Trust
GLD
$132B
$64.5K 0.04%
+150
LDOS icon
103
Leidos
LDOS
$13.5B
$64.2K 0.04%
+413
MA icon
104
Mastercard
MA
$465B
$63K 0.04%
+126
EQT icon
105
EQT Corp
EQT
$30.6B
$59.4K 0.04%
+934
MDLZ icon
106
Mondelez International
MDLZ
$75.5B
$57.6K 0.04%
+1,000
NKE icon
107
Nike
NKE
$65.7B
$57.6K 0.04%
+1,091
PLD icon
108
Prologis
PLD
$131B
$54.2K 0.03%
+410
EMR icon
109
Emerson Electric
EMR
$77.8B
$52.4K 0.03%
+400
ITW icon
110
Illinois Tool Works
ITW
$77.3B
$51.5K 0.03%
+198
VTV icon
111
Vanguard Value ETF
VTV
$185B
$50.4K 0.03%
+257
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.5B
$49.4K 0.03%
+231
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$48.1K 0.03%
+159
FCFS icon
114
FirstCash
FCFS
$9.58B
$47.4K 0.03%
+252
GD icon
115
General Dynamics
GD
$101B
$47.4K 0.03%
+138
RDDT icon
116
Reddit
RDDT
$37.6B
$46.9K 0.03%
+348
DHR icon
117
Danaher
DHR
$141B
$43.8K 0.03%
+231
AMP icon
118
Ameriprise Financial
AMP
$45.6B
$43.1K 0.03%
+97
IBIT icon
119
iShares Bitcoin Trust
IBIT
$46.7B
$42.6K 0.03%
+1,110
QCOM icon
120
Qualcomm
QCOM
$199B
$41.6K 0.03%
+323
ENVA icon
121
Enova International
ENVA
$5.92B
$37.2K 0.02%
+274
LMT icon
122
Lockheed Martin
LMT
$121B
$36.9K 0.02%
+61
XPEV icon
123
XPeng
XPEV
$12.5B
$35K 0.02%
+2,045
CVNA icon
124
Carvana
CVNA
$47.2B
$33.6K 0.02%
+535
ROOT icon
125
Root
ROOT
$1.02B
$31.8K 0.02%
+719