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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
SNOW icon
1
Snowflake
SNOW
$110B
$47.4M 29.6%
313,978
-142
-0% -$26.3K
NU icon
2
Nu Holdings
NU
$73.1B
$20M 12.51%
1,392,916
– –
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$15.8M 9.85%
27,535
-52
-0.2% -$33.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$7.36M 4.6%
25,602
+486
+2% +$153K
TSLA icon
5
Tesla
TSLA
$1.38T
$5.46M 3.41%
14,683
+1,215
+9% +$501K
AAPL icon
6
Apple
AAPL
$4.52T
$5.02M 3.14%
19,778
-38
-0.2% -$9.89K
WBD icon
7
Warner Bros
WBD
$72.5B
$4.84M 3.03%
176,400
+59,316
+51% +$1.66M
NVDA icon
8
NVIDIA
NVDA
$5.16T
$3.69M 2.31%
21,150
-225
-1% -$41.3K
TMC icon
9
TMC The Metals Company
TMC
$2.19B
$3.01M 1.88%
645,494
+571,994
+778% +$3.69M
AMZN icon
10
Amazon
AMZN
$2.82T
$2.95M 1.84%
14,141
-2,707
-16% -$596K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$2.54M 1.59%
8,844
-3,269
-27% -$1.03M
AMD icon
12
Advanced Micro Devices
AMD
$782B
$2.51M 1.57%
12,331
+27
+0.2% +$5.76K
TU icon
13
Telus
TU
$15.5B
$2.48M 1.55%
85,682
+19,982
+30% +$270K
MSFT icon
14
Microsoft
MSFT
$3.65T
$2.23M 1.4%
6,029
-3,221
-35% -$1.35M
XOM icon
15
ExxonMobil
XOM
$661B
$1.81M 1.13%
10,661
-35
-0.3% -$5.11K
LLY icon
16
Eli Lilly
LLY
$1.1T
$1.79M 1.12%
1,947
+17
+0.9% +$17.2K
CRWD icon
17
CrowdStrike
CRWD
$189B
$1.61M 1.01%
16,536
+384
+2% +$40.7K
BEN icon
18
Franklin Templeton
BEN
$17.8B
$1.59M 0.99%
+67,195
New +$1.73M
PLTR icon
19
Palantir
PLTR
$415B
$1.51M 0.94%
10,300
-820
-7% -$125K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.48M 0.92%
10,114
– –
NFLX icon
21
Netflix
NFLX
$342B
$1.13M 0.71%
11,770
-25
-0.2% -$2.2K
FIGR
22
Figure Technology Solutions
FIGR
$9.23B
$1.03M 0.65%
+30,481
New +$1.31M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$897K 0.56%
1,380
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.1B
$800K 0.5%
5,400
-836
-13% -$126K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.1B
$794K 0.5%
7,020
– –
1
2 3 4 5

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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.