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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
+4.76%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$757K
(+0.64%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$946K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$693K |
| 3 |
Autoliv
ALV
|
+$538K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$360K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
+$2.93M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$738K |
| 4 |
iShares Gold Trust
IAU
|
+$626K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.18% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 1.66% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
226
DELISTED
Premier
PINC
| – | – |
-2,286
| Closed | -$74K |
|
227
Snap-on
SNA
$21.2B
| – | – |
-4
| Closed | -$988 |
|
228
Skyworks Solutions
SWKS
$9.37B
| – | – |
-11
| Closed | -$1.3K |
|
229
United Rentals
URI
$67.2B
| – | – |
-5
| Closed | -$1.98K |
|
230
US Bancorp
USB
$98.2B
| – | – |
-139
| Closed | -$5.01K |
|
231
United Therapeutics
UTHR
$25.8B
| – | – |
-4
| Closed | -$896 |
|
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-15
| Closed | -$3.25K |
|
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-56
| Closed | -$8.89K |
|
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-46
| Closed | -$6.17K |
|
235
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-180
| Closed | -$67.7K |
|
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-12
| Closed | -$1.31K |
|
237
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-50
| Closed | -$7.01K |
|
238
WEC Energy
WEC
$35.7B
| – | – |
-124
| Closed | -$11.8K |
|
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Legend Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Legend Financial Advisors held 238 positions worth $120M, up 0.64% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Legend Financial Advisors withdrew a net $4.18M in Q2 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was Premier, an estimated $74K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Legend Financial Advisors opened a new position in Fiserv Inc worth $1.01M.
- Legend Financial Advisors's largest Q2 2023 buy was Fiserv Inc: 8,036 shares worth $1.01M.
- Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $693K increase.
- Legend Financial Advisors's biggest Q2 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $2.93M.
- Legend Financial Advisors fully exited Premier in Q2 2023, selling an estimated $74K.
- Legend Financial Advisors's ten largest holdings make up 70% of its $120M portfolio in Q2 2023.
- Legend Financial Advisors opened 9 new positions and closed 31 in Q2 2023.
- Legend Financial Advisors's portfolio value rose 0.64% quarter-over-quarter to $120M.
Based on Legend Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.