LFA

Legend Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 22.07%
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$209K
3
+$155K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
LCR icon
Leuthold Core ETF
LCR
+$117K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$168K

Sector Composition

1 Technology 3.85%
2 Financials 3.79%
3 Consumer Discretionary 2.45%
4 Materials 1.66%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$72.4B
$15.9M 9.73%
218,042
-1,019
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$14.8M 9.07%
24,635
-845
SOXX icon
3
iShares Semiconductor ETF
SOXX
$20.3B
$14.1M 8.65%
52,017
-4,008
COPX icon
4
Global X Copper Miners ETF NEW
COPX
$5.58B
$11.9M 7.27%
198,215
-8,768
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$10.1M 6.17%
107,994
-15,211
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$10.1M 6.17%
382,370
-162
LCR icon
7
Leuthold Core ETF
LCR
$70.4M
$9.69M 5.94%
255,160
+3,079
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$9.2M 5.64%
96,616
+240
VO icon
9
Vanguard Mid-Cap ETF
VO
$94.4B
$8.63M 5.29%
29,390
+108
RSPD icon
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$235M
$7.37M 4.52%
127,775
-751
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$7.18M 4.4%
202,527
+5,907
IAK icon
12
iShares US Insurance ETF
IAK
$456M
$6.97M 4.28%
52,036
+1,157
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$6.39M 3.92%
118,394
+909
ARB icon
14
AltShares Merger Arbitrage ETF
ARB
$101M
$5.07M 3.11%
174,987
+551
AAPL icon
15
Apple
AAPL
$3.76T
$2.85M 1.74%
11,176
-35
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.1M 1.29%
45,359
+926
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.86M 1.14%
41,582
+2,668
AMZN icon
18
Amazon
AMZN
$2.56T
$1.83M 1.12%
8,312
+174
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.97%
3,157
+212
B
20
Barrick Mining
B
$82.2B
$1.48M 0.91%
45,139
+399
MOD icon
21
Modine Manufacturing
MOD
$7.21B
$1.38M 0.84%
9,680
+37
PAAS icon
22
Pan American Silver
PAAS
$23.3B
$1.23M 0.75%
31,720
+629
EVR icon
23
Evercore
EVR
$14.7B
$1.09M 0.67%
3,246
+40
FSLR icon
24
First Solar
FSLR
$26.2B
$1.09M 0.67%
4,945
+191
TBBK icon
25
The Bancorp
TBBK
$3.06B
$1.03M 0.63%
13,687
-144
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