LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$685K
3
+$664K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$612K
5
LCR icon
Leuthold Core ETF
LCR
+$401K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$482K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$305K

Sector Composition

1 Financials 4.26%
2 Technology 3.64%
3 Consumer Discretionary 2.41%
4 Materials 1.21%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$14.1M 9.34%
25,480
-553
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$13.7M 9.08%
219,061
-19,989
SOXX icon
3
iShares Semiconductor ETF
SOXX
$15.7B
$13.4M 8.88%
56,025
+879
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$9.39M 6.24%
382,532
-3,337
COPX icon
5
Global X Copper Miners ETF NEW
COPX
$2.74B
$9.31M 6.19%
206,983
-2,620
LCR icon
6
Leuthold Core ETF
LCR
$71M
$9.12M 6.06%
252,081
+11,097
XME icon
7
SPDR S&P Metals & Mining ETF
XME
$2.93B
$8.28M 5.5%
123,205
-2,240
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$8.25M 5.48%
96,376
-837
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$8.19M 5.44%
29,282
-3,612
IAK icon
10
iShares US Insurance ETF
IAK
$674M
$6.84M 4.55%
50,879
-745
RSPD icon
11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$6.84M 4.54%
128,526
+483
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$6.68M 4.44%
196,620
-1,292
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$6.02M 4%
117,485
+11,942
ARB icon
14
AltShares Merger Arbitrage ETF
ARB
$87.4M
$4.97M 3.3%
174,436
+3,196
AAPL icon
15
Apple
AAPL
$3.74T
$2.3M 1.53%
11,211
+3,237
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.89M 1.26%
44,433
-7,920
AMZN icon
17
Amazon
AMZN
$2.27T
$1.79M 1.19%
8,138
+142
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.65M 1.1%
19,457
+702
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.95%
2,945
FI icon
20
Fiserv
FI
$66.1B
$1.24M 0.83%
7,208
MOD icon
21
Modine Manufacturing
MOD
$8.07B
$950K 0.63%
9,643
-341
B
22
Barrick Mining
B
$56.9B
$931K 0.62%
44,740
-405
CRBG icon
23
Corebridge Financial
CRBG
$16.7B
$884K 0.59%
24,901
-1,017
PAAS icon
24
Pan American Silver
PAAS
$16.2B
$883K 0.59%
+31,091
EVR icon
25
Evercore
EVR
$12.2B
$866K 0.58%
3,206
+24
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