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LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.65M
Cap. Flow
+$14.8M
Cap. Flow %
13.95%
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LCR icon
Leuthold Core ETF
LCR
+$7.61M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.61M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$557K
5
TBBK icon
The Bancorp
TBBK
+$520K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$900K
2
CPAY icon
Corpay
CPAY
+$510K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$446K
4
IAU icon
iShares Gold Trust
IAU
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPRO icon
226
GoPro
GPRO
$131M
$493 ﹤0.01%
+100
New +$594
PHM icon
227
Pultegroup
PHM
$24.6B
$488 ﹤0.01%
+13
New +$547
BRSL
228
Brightstar Lottery PLC
BRSL
$1.86B
$427 ﹤0.01%
+27
New +$505
BAC icon
229
Bank of America
BAC
$438B
$333 ﹤0.01%
+11
New +$368
EMBC icon
230
Embecta
EMBC
$221M
$288 ﹤0.01%
+10
New +$296
LILAK icon
231
Liberty Latin America Class C
LILAK
$1.67B
$246 ﹤0.01%
+44
New +$283
BITO icon
232
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$228 ﹤0.01%
+19
New +$249
OGN icon
233
Organon & Co
OGN
$3.56B
$199 ﹤0.01%
+9
New +$272
AMR icon
234
Alpha Metallurgical Resources
AMR
$1.76B
– –
-3,456
Closed -$446K
FNV icon
235
Franco-Nevada
FNV
$41.4B
– –
-6,839
Closed -$900K
CPAY icon
236
Corpay
CPAY
$25.2B
– –
-2,429
Closed -$510K
6 7 8 9
10

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Legend Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legend Financial Advisors held 236 positions worth $106M, up 10% from $96.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors deployed $14.8M of net new capital in Q3 2022, opening 205 new positions and adding to 5 existing holdings. Its largest new stake was Leuthold Core ETF: 264,421 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $338K trimmed.

  • Legend Financial Advisors's largest Q3 2022 buy was Leuthold Core ETF: 264,421 shares worth $7.27M.
  • Legend Financial Advisors added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $1.61M increase.
  • Legend Financial Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $338K.
  • Legend Financial Advisors fully exited Franco-Nevada in Q3 2022, selling an estimated $900K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $106M portfolio in Q3 2022.
  • Legend Financial Advisors opened 205 new positions and closed 3 in Q3 2022.
  • Legend Financial Advisors's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Legend Financial Advisors's 13F filing for Q3 2022, filed 18 Nov 2022.