LFA

Legend Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$370K
3
+$334K
4
DCI icon
Donaldson
DCI
+$269K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$140K

Top Sells

1
+$2.22M
2
+$1.84M
3
+$1.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.02M
5
EG icon
Everest Group
EG
+$669K

Sector Composition

1 Financials 3.65%
2 Technology 3.48%
3 Consumer Discretionary 2.39%
4 Materials 1.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$85.6B
$15.8M 9.56%
194,556
-23,486
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$15.2M 9.2%
24,738
+103
SOXX icon
3
iShares Semiconductor ETF
SOXX
$22.2B
$14.6M 8.85%
48,559
-3,458
COPX icon
4
Global X Copper Miners ETF NEW
COPX
$8.23B
$11.7M 7.11%
163,624
-34,591
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$10.4M 6.3%
382,396
+26
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$9.57M 5.79%
92,318
-15,676
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$9.56M 5.79%
97,791
+1,175
LCR icon
8
Leuthold Core ETF
LCR
$70.9M
$9.45M 5.72%
248,002
-7,158
VO icon
9
Vanguard Mid-Cap ETF
VO
$96.3B
$8.57M 5.19%
29,534
+144
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$7.74M 4.68%
205,704
+3,177
IAK icon
11
iShares US Insurance ETF
IAK
$426M
$7.43M 4.5%
54,560
+2,524
RSPD icon
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$268M
$7.42M 4.49%
130,086
+2,311
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$6.61M 4%
118,914
+520
ARB icon
14
AltShares Merger Arbitrage ETF
ARB
$103M
$5.23M 3.16%
179,800
+4,813
AAPL icon
15
Apple
AAPL
$3.89T
$2.98M 1.81%
10,972
-204
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$2.5M 1.51%
53,300
+7,941
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.97M 1.19%
43,974
+2,392
AMZN icon
18
Amazon
AMZN
$2.24T
$1.89M 1.15%
8,197
-115
B
19
Barrick Mining
B
$84.7B
$1.61M 0.98%
36,995
-8,144
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.57M 0.95%
3,118
-39
PAAS icon
21
Pan American Silver
PAAS
$28.3B
$1.48M 0.9%
28,623
-3,097
MOD icon
22
Modine Manufacturing
MOD
$12.6B
$1.28M 0.78%
9,602
-78
FSLR icon
23
First Solar
FSLR
$21.4B
$1.26M 0.76%
4,818
-127
EVR icon
24
Evercore
EVR
$11.9B
$1.09M 0.66%
3,217
-29
INTC icon
25
Intel
INTC
$227B
$1.04M 0.63%
28,317
-1,115
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