LFA

Legend Financial Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$1.09M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$891K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$647K

Top Sells

1
+$7.42M
2
+$6.27M
3
+$3.08M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
IAU icon
iShares Gold Trust
IAU
+$1.73M

Sector Composition

1 Technology 4.64%
2 Financials 3.04%
3 Consumer Discretionary 2.79%
4 Materials 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$69.7B
$15.5M 9.98%
175,659
-18,897
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$14.5M 9.32%
25,061
+323
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.1B
$14.2M 9.17%
43,273
-5,286
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$10.7M 6.87%
382,602
+206
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$10.2M 6.55%
99,795
+2,004
VO icon
6
Vanguard Mid-Cap ETF
VO
$103B
$10.2M 6.55%
141,416
+23,280
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$9.6M 6.19%
199,416
-6,288
LCR icon
8
Leuthold Core ETF
LCR
$69.6M
$9.39M 6.05%
251,862
+3,860
IAK icon
9
iShares US Insurance ETF
IAK
$362M
$7.12M 4.59%
55,507
+947
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$7.12M 4.59%
65,923
-26,395
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$6.86M 4.43%
125,166
+6,252
COPX icon
12
Global X Copper Miners ETF NEW
COPX
$8.5B
$6.71M 4.33%
87,925
-75,699
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$103M
$5.49M 3.54%
187,349
+7,549
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$3.21M 2.07%
66,364
+13,064
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.7M 1.74%
44,116
+142
AAPL icon
16
Apple
AAPL
$4.63T
$2.63M 1.69%
10,358
-614
MOD icon
17
Modine Manufacturing
MOD
$16.2B
$1.99M 1.28%
9,185
-417
AMZN icon
18
Amazon
AMZN
$2.76T
$1.66M 1.07%
7,951
-246
PAAS icon
19
Pan American Silver
PAAS
$23.3B
$1.55M 1%
28,410
-213
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.51M 0.98%
3,159
+41
INTC icon
21
Intel
INTC
$542B
$1.23M 0.79%
27,866
-451
DLO icon
22
dLocal
DLO
$3.45B
$1.09M 0.7%
+83,655
EVR icon
23
Evercore
EVR
$13.4B
$961K 0.62%
3,219
+2
FSLR icon
24
First Solar
FSLR
$33.4B
$955K 0.62%
4,843
+25
CRDO icon
25
Credo Technology Group
CRDO
$42.2B
$911K 0.59%
+9,707
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