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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
+0.43%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
-$4.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
232

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.1M
4
EVR icon
Evercore
EVR
+$793K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$495K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M
2
IAU icon
iShares Gold Trust
IAU
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$545K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$466K

Sector Composition

Rank Sector Weight
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
TDOC icon
226
Teladoc Health
TDOC
$1.23B
– –
-4
Closed -$36
TFC icon
227
Truist Financial
TFC
$63.5B
– –
-64
Closed -$2.78K
TGB
228
Trekor Metals
TGB
$2.69B
– –
-20
Closed -$39
TJX icon
229
TJX Companies
TJX
$173B
– –
-42
Closed -$5.07K
TOL icon
230
Toll Brothers
TOL
$14.1B
– –
-60
Closed -$7.56K
TPR icon
231
Tapestry
TPR
$31.4B
– –
-2
Closed -$131
TRV icon
232
Travelers Companies
TRV
$77.8B
– –
-45
Closed -$10.8K
TSN icon
233
Tyson Foods
TSN
$20.7B
– –
-82
Closed -$4.71K
UAL icon
234
United Airlines
UAL
$42.8B
– –
-83
Closed -$8.06K
UAPR icon
235
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-189
Closed -$5.83K
UNH icon
236
UnitedHealth
UNH
$376B
– –
-51
Closed -$25.8K
UNP icon
237
Union Pacific
UNP
$172B
– –
-41
Closed -$9.35K
UPS icon
238
United Parcel Service
UPS
$90.1B
– –
-83
Closed -$10.5K
URNM icon
239
Sprott Uranium Miners ETF
URNM
$1.88B
– –
-242
Closed -$9.76K
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-59
Closed -$2.97K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-7
Closed -$1.39K
VKTX icon
242
Viking Therapeutics
VKTX
$3.83B
– –
-100
Closed -$4.02K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$998B
– –
-3
Closed -$1.62K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-66
Closed -$16.7K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
– –
-6
Closed -$1.76K
VTRS icon
246
Viatris
VTRS
$20.3B
– –
-42
Closed -$523
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$189B
– –
-184
Closed -$31.2K
VTWO icon
248
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-40
Closed -$3.57K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-426
Closed -$29.1K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-8
Closed -$352
7 8 9
10
11

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Legend Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legend Financial Advisors held 270 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $4.68M in Q1 2025, closing 232 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $4.66M.

  • Legend Financial Advisors's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 105,543 shares worth $4.66M.
  • Legend Financial Advisors added most to iShares Semiconductor ETF in Q1 2025, an estimated $1.1M increase.
  • Legend Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.02M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $163K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2025.
  • Legend Financial Advisors opened 3 new positions and closed 232 in Q1 2025.
  • Legend Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Legend Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.