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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
+6.81%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.65M
Cap. Flow
-$1.86M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
20
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$587K
2
HAL icon
Halliburton
HAL
+$576K
3
SANM icon
Sanmina
SANM
+$567K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$227K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
2
GPN icon
Global Payments
GPN
+$450K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$426K
4
DIS icon
Walt Disney
DIS
+$401K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$272K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 2.23%
3 Consumer Discretionary 1.6%
4 Energy 1.49%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$647 ﹤0.01%
5
– –
EMBC icon
227
Embecta
EMBC
$227M
$450 ﹤0.01%
16
-3
-16% -$85
DBMF icon
228
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$316 ﹤0.01%
12
– –
OGN icon
229
Organon & Co
OGN
$3.56B
$235 ﹤0.01%
10
-5
-33% -$134
ADBE icon
230
Adobe
ADBE
$101B
– –
-59
Closed -$19.9K
ALC icon
231
Alcon
ALC
$34.6B
– –
-27
Closed -$1.85K
COST icon
232
Costco
COST
$419B
– –
-44
Closed -$20.1K
CRM icon
233
Salesforce
CRM
$155B
– –
-103
Closed -$13.7K
CRWD icon
234
CrowdStrike
CRWD
$214B
– –
-1,204
Closed -$31.7K
CSX icon
235
CSX Corp
CSX
$93.3B
– –
-219
Closed -$6.79K
DIS icon
236
Walt Disney
DIS
$171B
– –
-4,620
Closed -$401K
GPN icon
237
Global Payments
GPN
$23.7B
– –
-4,528
Closed -$450K
GSK icon
238
GSK
GSK
$103B
– –
-196
Closed -$6.89K
HLN icon
239
Haleon
HLN
$42.7B
– –
-245
Closed -$1.96K
HSBC icon
240
HSBC
HSBC
$366B
– –
-270
Closed -$8.41K
IBUY icon
241
Amplify Online Retail ETF
IBUY
$112M
– –
-416
Closed -$16.2K
KRP icon
242
Kimbell Royalty Partners
KRP
$1.44B
– –
-172
Closed -$2.87K
OTIS icon
243
Otis Worldwide
OTIS
$27.8B
– –
-34
Closed -$2.66K
PBT
244
Permian Basin Royalty Trust
PBT
$1.44B
– –
-767
Closed -$19.3K
PDM
245
Piedmont Realty Trust
PDM
$1.22B
– –
-76
Closed -$697
VTRS icon
246
Viatris
VTRS
$20.5B
– –
-94
Closed -$1.05K
ROCC
247
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,531
Closed -$426K
6 7 8 9
10

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LWM
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BAM
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Legend Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legend Financial Advisors held 247 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legend Financial Advisors's Q1 2023 filing shows 4 new, 20 increased, 79 reduced and 18 closed positions. Its largest new stake was Albemarle: 2,382 shares worth $527K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2023 buy was Albemarle: 2,382 shares worth $527K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $414K increase.
  • Legend Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.28M.
  • Legend Financial Advisors fully exited Global Payments in Q1 2023, selling an estimated $450K.
  • Legend Financial Advisors's ten largest holdings make up 69% of its $119M portfolio in Q1 2023.
  • Legend Financial Advisors opened 4 new positions and closed 18 in Q1 2023.
  • Legend Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Legend Financial Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.