We are live on ! Find out more
LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.92M
Cap. Flow
-$4.33M
Cap. Flow %
-2.99%
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
14
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$970K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$763K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$447K
4
AMZN icon
Amazon
AMZN
+$258K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$692K
2
CHX
ChampionX
CHX
+$661K
3
TPR icon
Tapestry
TPR
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
V icon
Visa
V
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.35%
3 Consumer Discretionary 2.38%
4 Energy 0.79%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.28B
– –
-95
Closed -$2.18K
LIN icon
227
Linde
LIN
$222B
– –
-50
Closed -$21.9K
LIND icon
228
Lindblad Expeditions
LIND
$2.17B
– –
-181
Closed -$1.75K
LNC icon
229
Lincoln National
LNC
$8.82B
– –
-51
Closed -$1.59K
LOW icon
230
Lowe's Companies
LOW
$119B
– –
-139
Closed -$30.6K
LUV icon
231
Southwest Airlines
LUV
$23B
– –
-50
Closed -$1.43K
MAR icon
232
Marriott International
MAR
$91.5B
– –
-19
Closed -$4.59K
MCB icon
233
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-64
Closed -$2.69K
MUR icon
234
Murphy Oil
MUR
$5.55B
– –
-175
Closed -$7.22K
NBR icon
235
Nabors Industries
NBR
$1.25B
– –
-34
Closed -$2.42K
NEM icon
236
Newmont
NEM
$100B
– –
-189
Closed -$7.91K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-110
Closed -$5.29K
NVS icon
238
Novartis
NVS
$292B
– –
-61
Closed -$6.49K
OIH icon
239
VanEck Oil Services ETF
OIH
$1.89B
– –
-22
Closed -$6.96K
SVRN
240
OceanPal Inc
SVRN
$11.8M
– –
0
– -$126
PAAS icon
241
Pan American Silver
PAAS
$18.4B
– –
-20
Closed -$398
PALL icon
242
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-95
Closed -$1.69K
PAYX icon
243
Paychex
PAYX
$41.9B
– –
-230
Closed -$27.3K
PBW icon
244
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-3
Closed -$60
PPG icon
245
PPG Industries
PPG
$25.3B
– –
-224
Closed -$28.2K
PPLT
246
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-260
Closed -$2.38K
PRU icon
247
Prudential Financial
PRU
$42.7B
– –
-33
Closed -$3.87K
QQEW icon
248
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-71
Closed -$8.75K
REMX icon
249
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-97
Closed -$4.12K
ROST icon
250
Ross Stores
ROST
$81.1B
– –
-2
Closed -$291
8 9
10
11 12

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Legend Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legend Financial Advisors held 295 positions worth $145M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors's Q3 2024 filing shows 3 new, 14 increased, 65 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K. The largest sale was Ryanair, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $970K increase.
  • Legend Financial Advisors's biggest Q3 2024 reduction was ChampionX, cutting an estimated $661K.
  • Legend Financial Advisors fully exited Ryanair in Q3 2024, selling an estimated $692K.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • Legend Financial Advisors opened 3 new positions and closed 137 in Q3 2024.
  • Legend Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $145M.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.