LFA

Legend Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.75M
3
+$966K
4
EVR icon
Evercore
EVR
+$636K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$458K

Top Sells

1
+$4.83M
2
+$1.79M
3
+$1.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$533K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$438K

Sector Composition

1 Financials 4.34%
2 Technology 3.43%
3 Consumer Discretionary 2.1%
4 Industrials 0.68%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,361
227
– –
-97
228
– –
-133
229
– –
-156
230
– –
-45
231
– –
-105
232
– –
-72
233
– –
-116
234
– –
-52
235
– –
-173
236
– –
-200
237
– –
-15
238
– –
-280
239
– –
-380
240
– –
-20
241
– –
-840
242
– –
-1,000
243
– –
-76
244
– –
-365
245
– –
-123
246
– –
-2
247
– –
-27
248
– –
-685
249
– –
-130
250
– –
-38
7 8 9
10
11