LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-3.72%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Leuthold Core ETF
LCR
|
$7.27M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 4 |
NMI Holdings
NMIH
|
$513K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$502K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$900K |
| 2 |
Corpay
CPAY
|
$510K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$446K |
| 4 |
iShares Gold Trust
IAU
|
$325K |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$294K |
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Technology | 2.23% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoPro
GPRO
$247M
| $493 | ﹤0.01% |
+100
| New | +$493 |
|
227
Pultegroup
PHM
$26B
| $488 | ﹤0.01% |
+13
| New | +$488 |
|
|
BRSL
228
Brightstar Lottery PLC
BRSL
$3.15B
| $427 | ﹤0.01% |
+27
| New | +$427 |
|
229
Bank of America
BAC
$376B
| $333 | ﹤0.01% |
+11
| New | +$333 |
|
230
Embecta
EMBC
$847M
| $288 | ﹤0.01% |
+10
| New | +$288 |
|
231
Liberty Latin America Class C
LILAK
$1.65B
| $246 | ﹤0.01% |
+40
| New | +$246 |
|
232
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $228 | ﹤0.01% |
+19
| New | +$228 |
|
233
Organon & Co
OGN
$2.45B
| $199 | ﹤0.01% |
+9
| New | +$199 |
|
|
234
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-3,456
| Closed | -$446K |
|
|
235
Franco-Nevada
FNV
$36.3B
| – | – |
-6,839
| Closed | -$900K |
|
|
236
Corpay
CPAY
$23B
| – | – |
-2,429
| Closed | -$510K |
|