LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+8.98%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
257
New
24
Increased
30
Reduced
42
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.53M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$7.27M |
| 3 |
AltShares Merger Arbitrage ETF
ARB
|
$3.66M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.9M |
| 5 |
Copa Holdings
CPA
|
$558K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.37M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$5.79M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$5.76M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.98M |
| 5 |
SBNY
Signature Bank
SBNY
|
$410K |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Technology | 1.76% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-300
| Closed | -$16.1K |
|
252
GoPro
GPRO
$247M
| – | – |
-100
| Closed | -$493 |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-548
| Closed | -$43.6K |
|
254
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-40
| Closed | -$246 |
|
255
Photronics
PLAB
$1.36B
| – | – |
-25,438
| Closed | -$372K |
|
|
ARNC
256
DELISTED
Arconic Corporation
ARNC
| – | – |
-188
| Closed | -$3.19K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| – | – |
-2,717
| Closed | -$410K |
|