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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
VZ icon
251
Verizon
VZ
$195B
– –
-780
Closed -$31.2K
WBD icon
252
Warner Bros
WBD
$65.7B
– –
-4
Closed -$42
WCC
253
WESCO International
WCC
$18.3B
– –
-3
Closed -$543
WCLD
254
WisdomTree Cloud Computing Fund
WCLD
$288M
– –
-280
Closed -$10.5K
WFC icon
255
Wells Fargo
WFC
$268B
– –
-153
Closed -$10.7K
WHR icon
256
Whirlpool
WHR
$2.88B
– –
-300
Closed -$34.3K
X
257
DELISTED
US Steel
X
– –
-147
Closed -$5K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$9.93B
– –
-218
Closed -$19.6K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-36
Closed -$4.18K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-32
Closed -$4.4K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,432
Closed -$161K
XOM icon
262
ExxonMobil
XOM
$641B
– –
-2
Closed -$215
XOS icon
263
Xos
XOS
$35.9M
– –
-5
Closed -$16
XSD icon
264
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
– –
-24
Closed -$5.96K
XTN icon
265
State Street SPDR S&P Transportation ETF
XTN
$404M
– –
-16
Closed -$1.39K
YUM icon
266
Yum! Brands
YUM
$40.3B
– –
-131
Closed -$17.6K
BTC
267
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
– –
-31
Closed -$1.3K
TBCH
268
Turtle Beach Corp
TBCH
$271M
– –
-1
Closed -$17
XYZ
269
Block Inc
XYZ
$50.1B
– –
-1
Closed -$85
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-80
Closed -$27
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.