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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
+1.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
+$1.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.59%
Holding
295
New
109
Increased
53
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$510K
2
V icon
Visa
V
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$405K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$269K

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$914K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
LCR icon
Leuthold Core ETF
LCR
+$282K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 3.81%
3 Consumer Discretionary 2.69%
4 Energy 1.45%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.17B
$2.18K ﹤0.01%
+95
New +$2.29K
SNY icon
227
Sanofi
SNY
$103B
$2.18K ﹤0.01%
45
– –
AU icon
228
AngloGold Ashanti
AU
$40.1B
$1.96K ﹤0.01%
+78
New +$1.85K
AMT icon
229
American Tower
AMT
$80.8B
$1.94K ﹤0.01%
10
-2
-17% -$374
FSK icon
230
FS KKR Capital
FSK
$2.96B
$1.91K ﹤0.01%
97
– –
LIND icon
231
Lindblad Expeditions
LIND
$1.94B
$1.75K ﹤0.01%
+181
New +$1.4K
CLB icon
232
Core Laboratories
CLB
$488M
$1.73K ﹤0.01%
+85
New +$1.5K
CZR icon
233
Caesars Entertainment
CZR
$6.06B
$1.71K ﹤0.01%
+43
New +$1.62K
PALL icon
234
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.69K ﹤0.01%
+95
New +$1.7K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61K ﹤0.01%
+6
New +$1.55K
ESPO icon
236
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.61K ﹤0.01%
+24
New +$1.53K
LNC icon
237
Lincoln National
LNC
$8.73B
$1.59K ﹤0.01%
+51
New +$1.54K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$979B
$1.5K ﹤0.01%
+3
New +$1.44K
JBLU icon
239
JetBlue
JBLU
$2.28B
$1.43K ﹤0.01%
+235
New +$1.42K
LUV icon
240
Southwest Airlines
LUV
$22B
$1.43K ﹤0.01%
+50
New +$1.4K
FEM icon
241
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.32K ﹤0.01%
+55
New +$1.32K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.28K ﹤0.01%
+7
New +$1.29K
CCI icon
243
Crown Castle
CCI
$33.3B
$1.27K ﹤0.01%
13
-3
-19% -$295
XTN icon
244
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.25K ﹤0.01%
+16
New +$1.25K
SIVR icon
245
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.2K ﹤0.01%
43
– –
HA
246
DELISTED
Hawaiian Holdings, Inc.
HA
$1.19K ﹤0.01%
+96
New +$1.25K
MFD
247
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.1K ﹤0.01%
+147
New +$1.1K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09K ﹤0.01%
+9
New +$1.09K
DBMF icon
249
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.05K ﹤0.01%
35
+10
+40% +$295
AAL icon
250
American Airlines Group
AAL
$10.1B
$1.04K ﹤0.01%
+92
New +$1.21K
8 9
10
11 12

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Legend Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legend Financial Advisors held 295 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors's Q2 2024 filing shows 109 new, 53 increased, 50 reduced and 3 closed positions. Its largest new stake was Donaldson: 3,092 shares worth $221K. The largest sale was Global X Copper Miners ETF NEW, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q2 2024 buy was Donaldson: 3,092 shares worth $221K.
  • Legend Financial Advisors added most to Intel in Q2 2024, an estimated $510K increase.
  • Legend Financial Advisors's biggest Q2 2024 reduction was Global X Copper Miners ETF NEW, cutting an estimated $914K.
  • Legend Financial Advisors fully exited Valero Energy in Q2 2024, selling an estimated $34.1K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2024.
  • Legend Financial Advisors opened 109 new positions and closed 3 in Q2 2024.
  • Legend Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.

Based on Legend Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.