LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
This Quarter Return
+4.76%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.98M
Cap. Flow %
-3.32%
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31

Top Buys

1
FI icon
Fiserv
FI
$1.01M
2
VO icon
Vanguard Mid-Cap ETF
VO
$728K
3
ALV icon
Autoliv
ALV
$528K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$357K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$341K

Top Sells

1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$2.5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$809K
4
IAU icon
iShares Gold Trust
IAU
$608K
5
VUG icon
Vanguard Growth ETF
VUG
$373K

Sector Composition

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 Shares
Change % 		Capital Flow
PINC icon
226
Premier
PINC
$2.16B
– –
-2,286
Closed -$74K
SNA icon
227
Snap-on
SNA
$16.8B
– –
-4
Closed -$988
SWKS icon
228
Skyworks Solutions
SWKS
$10.8B
– –
-11
Closed -$1.3K
URI icon
229
United Rentals
URI
$61.3B
– –
-5
Closed -$1.98K
USB icon
230
US Bancorp
USB
$75.3B
– –
-139
Closed -$5.01K
UTHR icon
231
United Therapeutics
UTHR
$19.3B
– –
-4
Closed -$896
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-15
Closed -$3.25K
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-56
Closed -$8.89K
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-46
Closed -$6.17K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$719B
– –
-180
Closed -$67.7K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
– –
-12
Closed -$1.31K
VXF icon
237
Vanguard Extended Market ETF
VXF
$23.7B
– –
-50
Closed -$7.01K
WEC icon
238
WEC Energy
WEC
$34.3B
– –
-124
Closed -$11.8K
6 7 8 9
10