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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
-2.04%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.13M
Cap. Flow
+$642K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.66%
Holding
274
New
116
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$821K
2
V icon
Visa
V
+$468K
3
DCI icon
Donaldson
DCI
+$228K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$197K
5
LCR icon
Leuthold Core ETF
LCR
+$99.9K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$512K
2
IAU icon
iShares Gold Trust
IAU
+$440K
3
SLB icon
SLB Ltd
SLB
+$431K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$232K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 0.84%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.5B
$463 ﹤0.01%
+22
New +$492
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$427 ﹤0.01%
+4
New +$438
IPAY icon
228
Amplify Mobile Payments ETF
IPAY
$183M
$406 ﹤0.01%
+7
New +$401
PAAS icon
229
Pan American Silver
PAAS
$18.2B
$404 ﹤0.01%
+20
New +$447
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$386 ﹤0.01%
+3
New +$388
OGN icon
231
Organon & Co
OGN
$3.56B
$373 ﹤0.01%
25
+18
+257% +$293
SCHF icon
232
Schwab International Equity ETF
SCHF
$66.9B
$370 ﹤0.01%
+20
New +$390
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$352 ﹤0.01%
+8
New +$372
HSY icon
234
Hershey
HSY
$35.9B
$339 ﹤0.01%
+2
New +$359
PCY icon
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$337 ﹤0.01%
+17
New +$351
BTG icon
236
B2Gold
BTG
$5.04B
$312 ﹤0.01%
+128
New +$376
ATAI icon
237
AtaiBeckley Inc
ATAI
$2.65B
$310 ﹤0.01%
+233
New +$310
ROST icon
238
Ross Stores
ROST
$81.5B
$303 ﹤0.01%
+2
New +$294
EMR icon
239
Emerson Electric
EMR
$85.6B
$248 ﹤0.01%
+2
New +$243
APPN icon
240
Appian
APPN
$2.03B
$231 ﹤0.01%
7
– –
XOM icon
241
ExxonMobil
XOM
$641B
$215 ﹤0.01%
+2
New +$234
HOG icon
242
Harley-Davidson
HOG
$2.67B
$181 ﹤0.01%
+6
New +$199
PYPL icon
243
PayPal
PYPL
$49.2B
$171 ﹤0.01%
2
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.9B
$152 ﹤0.01%
2
– –
DLTR icon
245
Dollar Tree
DLTR
$25.1B
$150 ﹤0.01%
+2
New +$137
EMBC icon
246
Embecta
EMBC
$220M
$145 ﹤0.01%
7
– –
TAN icon
247
Invesco Solar ETF
TAN
$1.45B
$132 ﹤0.01%
+4
New +$148
TPR icon
248
Tapestry
TPR
$31.3B
$131 ﹤0.01%
+2
New +$109
PINS icon
249
Pinterest
PINS
$13.5B
$87 ﹤0.01%
3
– –
AWAY icon
250
Amplify Travel Tech ETF
AWAY
$26.6M
$86 ﹤0.01%
+4
New +$84
7 8 9
10
11

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DAM
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Legend Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legend Financial Advisors held 274 positions worth $142M, down 2.2% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q4 2024 filing shows 116 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 45,143 shares worth $700K. The largest sale was Halliburton, an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2024 buy was Barrick Mining: 45,143 shares worth $700K.
  • Legend Financial Advisors added most to Visa in Q4 2024, an estimated $468K increase.
  • Legend Financial Advisors's biggest Q4 2024 reduction was Halliburton, cutting an estimated $512K.
  • Legend Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $58.9K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $142M portfolio in Q4 2024.
  • Legend Financial Advisors opened 116 new positions and closed 7 in Q4 2024.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $142M.

Based on Legend Financial Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.