LFA
Legend Financial Advisors Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$5.6M (-4%)
Cap. Flow
-$1.14M
Cap. Flow % of AUM
-0.84%
Top 10 Holdings %Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
233
Top Buys
| 1 | $4.66M | |
| 2 | $1.75M | |
| 3 | $966K | |
| 4 | $636K | |
| 5 | $458K |
Top Sells
| 1 | $4.83M | |
| 2 | $1.79M | |
| 3 | $1.34M | |
| 4 | $533K | |
| 5 | $438K |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Technology | 3.43% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 0.68% |
| 5 | Materials | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 10.35% | 239,050 -30,403 | -11% | -$1.79M | |||
| $12.2M | 8.97% | 26,033 +69 | +0.3% | +$32.4K | |||
| $10.4M | 7.62% | 55,146 +5,132 | +10% | +$966K | |||
| $9.11M | 6.69% | 385,869 -22,556 | -6% | -$533K | |||
| $8.51M | 6.25% | 32,894 -18,691 | -36% | -$4.83M | |||
| $8.26M | 6.07% | 240,984 -99 | -0% | -$3.39K | |||
| $8.19M | 6.02% | 209,603 -6,265 | -3% | -$245K | |||
| $8.16M | 5.99% | 97,213 +5,456 | +6% | +$458K | |||
| $7.11M | 5.23% | 51,624 -1,706 | -3% | -$235K | |||
| $7.02M | 5.16% | 125,445 +1,039 | +0.8% | +$58.2K | |||
| $6.99M | 5.13% | 197,912 -11,897 | -6% | -$420K | |||
| $6.39M | 4.69% | 128,043 -8,774 | -6% | -$438K | |||
| $4.84M | 3.55% | 171,240 +10,574 | +7% | +$299K | |||
| $4.66M | 3.42% | 105,543 | New | +$4.66M | |||
| $2.13M | 1.57% | 52,353 -32,778 | -39% | -$1.34M | |||
| $1.77M | 1.3% | 7,974 -8 | -0.1% | -$1.78K | |||
| $1.75M | 1.29% | 18,755 | New | +$1.75M | |||
| $1.59M | 1.17% | 7,208 | – | – | |||
| $1.57M | 1.15% | 2,945 -1 | -0% | -$533 | |||
| $1.52M | 1.12% | 7,996 -33 | -0.4% | -$6.28K | |||
| $878K | 0.64% | 45,145 +2 | +0% | +$39 | |||
| $818K | 0.6% | 25,918 +154 | +0.6% | +$4.86K | |||
| $766K | 0.56% | 9,984 +55 | +0.6% | +$4.22K | |||
| $732K | 0.54% | 13,859 +63 | +0.5% | +$3.33K | |||
| $714K | 0.52% | 7,722 +30 | +0.4% | +$2.77K |
