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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
+1.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
+$1.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.59%
Holding
295
New
109
Increased
53
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$510K
2
V icon
Visa
V
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$405K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$269K

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$914K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
LCR icon
Leuthold Core ETF
LCR
+$282K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 3.81%
3 Consumer Discretionary 2.69%
4 Energy 1.45%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$790 ﹤0.01%
+14
New +$767
SIL icon
252
Global X Silver Miners ETF NEW
SIL
$3.98B
$749 ﹤0.01%
+24
New +$772
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.63B
$702 ﹤0.01%
+9
New +$694
STLD icon
254
Steel Dynamics
STLD
$36B
$648 ﹤0.01%
+5
New +$668
BRSL
255
Brightstar Lottery PLC
BRSL
$1.84B
$552 ﹤0.01%
27
– –
OGN icon
256
Organon & Co
OGN
$3.56B
$518 ﹤0.01%
25
+17
+213% +$338
WCC
257
WESCO International
WCC
$16.7B
$476 ﹤0.01%
+3
New +$511
VTRS icon
258
Viatris
VTRS
$20.4B
$446 ﹤0.01%
+42
New +$464
PAAS icon
259
Pan American Silver
PAAS
$18.2B
$398 ﹤0.01%
+20
New +$394
HSY icon
260
Hershey
HSY
$35.2B
$368 ﹤0.01%
+2
New +$387
BTG icon
261
B2Gold
BTG
$5B
$346 ﹤0.01%
+128
New +$346
IPAY icon
262
Amplify Mobile Payments ETF
IPAY
$170M
$327 ﹤0.01%
+7
New +$340
ATAI icon
263
AtaiBeckley Inc
ATAI
$2.66B
$310 ﹤0.01%
+233
New +$420
SAVE
264
DELISTED
Spirit Airlines, Inc.
SAVE
$293 ﹤0.01%
+80
New +$310
ROST icon
265
Ross Stores
ROST
$80.5B
$291 ﹤0.01%
+2
New +$277
DSX.WS icon
266
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$238 ﹤0.01%
+417
New +$241
XOM icon
267
ExxonMobil
XOM
$644B
$230 ﹤0.01%
+2
New +$233
APPN icon
268
Appian
APPN
$1.98B
$216 ﹤0.01%
+7
New +$230
DLTR icon
269
Dollar Tree
DLTR
$24.4B
$214 ﹤0.01%
+2
New +$236
HOG icon
270
Harley-Davidson
HOG
$2.58B
$201 ﹤0.01%
+6
New +$218
DIS icon
271
Walt Disney
DIS
$167B
$199 ﹤0.01%
+2
New +$215
TAN icon
272
Invesco Solar ETF
TAN
$1.42B
$161 ﹤0.01%
+4
New +$175
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$142 ﹤0.01%
+2
New +$146
PINS icon
274
Pinterest
PINS
$13.4B
$132 ﹤0.01%
+3
New +$118
SVRN
275
OceanPal Inc
SVRN
$12.1M
– –
0
– –
8 9 10
11
12

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Legend Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legend Financial Advisors held 295 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors's Q2 2024 filing shows 109 new, 53 increased, 50 reduced and 3 closed positions. Its largest new stake was Donaldson: 3,092 shares worth $221K. The largest sale was Global X Copper Miners ETF NEW, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q2 2024 buy was Donaldson: 3,092 shares worth $221K.
  • Legend Financial Advisors added most to Intel in Q2 2024, an estimated $510K increase.
  • Legend Financial Advisors's biggest Q2 2024 reduction was Global X Copper Miners ETF NEW, cutting an estimated $914K.
  • Legend Financial Advisors fully exited Valero Energy in Q2 2024, selling an estimated $34.1K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2024.
  • Legend Financial Advisors opened 109 new positions and closed 3 in Q2 2024.
  • Legend Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.

Based on Legend Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.