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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
+6.44%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.92M
Cap. Flow
-$4.33M
Cap. Flow %
-2.99%
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
14
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$970K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$763K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$447K
4
AMZN icon
Amazon
AMZN
+$258K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$692K
2
CHX
ChampionX
CHX
+$661K
3
TPR icon
Tapestry
TPR
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
V icon
Visa
V
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.35%
3 Consumer Discretionary 2.38%
4 Energy 0.79%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
251
Ryanair
RYAAY
$31.1B
– –
-14,848
Closed -$692K
SIL icon
252
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-24
Closed -$749
SJM icon
253
J.M. Smucker
SJM
$12.6B
– –
-366
Closed -$39.9K
SLV icon
254
iShares Silver Trust
SLV
$28B
– –
-99
Closed -$2.63K
SLX icon
255
VanEck Steel ETF
SLX
$169M
– –
-35
Closed -$2.33K
STLD icon
256
Steel Dynamics
STLD
$37B
– –
-5
Closed -$648
TAN icon
257
Invesco Solar ETF
TAN
$1.45B
– –
-4
Closed -$161
TDOC icon
258
Teladoc Health
TDOC
$1.21B
– –
-4
Closed -$39
TFC icon
259
Truist Financial
TFC
$63.4B
– –
-64
Closed -$2.49K
TGB
260
Trekor Metals
TGB
$2.55B
– –
-20
Closed -$49
TGT icon
261
Target
TGT
$67.8B
– –
-79
Closed -$11.7K
TJX icon
262
TJX Companies
TJX
$174B
– –
-42
Closed -$4.62K
TOL icon
263
Toll Brothers
TOL
$14.1B
– –
-60
Closed -$6.91K
TPR icon
264
Tapestry
TPR
$31.4B
– –
-13,570
Closed -$581K
TXN icon
265
Texas Instruments
TXN
$246B
– –
-97
Closed -$18.9K
UDR icon
266
UDR
UDR
$12.4B
– –
-1,000
Closed -$41.1K
UPS icon
267
United Parcel Service
UPS
$90.8B
– –
-121
Closed -$16.6K
URNM icon
268
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-242
Closed -$11.9K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-156
Closed -$13.1K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-52
Closed -$11.3K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-7
Closed -$1.28K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-96
Closed -$4.74K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.1B
– –
-38
Closed -$10.1K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$993B
– –
-3
Closed -$1.5K
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-6
Closed -$1.61K
8 9 10
11
12

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FF
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DAM
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NA
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LWM
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BAM
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Legend Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legend Financial Advisors held 295 positions worth $145M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors's Q3 2024 filing shows 3 new, 14 increased, 65 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K. The largest sale was Ryanair, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $970K increase.
  • Legend Financial Advisors's biggest Q3 2024 reduction was ChampionX, cutting an estimated $661K.
  • Legend Financial Advisors fully exited Ryanair in Q3 2024, selling an estimated $692K.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • Legend Financial Advisors opened 3 new positions and closed 137 in Q3 2024.
  • Legend Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $145M.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.