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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
PYPL icon
276
PayPal
PYPL
$48.9B
$116 ﹤0.01%
+2
New +$127
EMBC icon
277
Embecta
EMBC
$216M
$88 ﹤0.01%
7
-5
-42% -$61
ACES icon
278
ALPS Clean Energy ETF
ACES
$109M
$84 ﹤0.01%
+3
New +$87
AWAY icon
279
Amplify Travel Tech ETF
AWAY
$26.1M
$78 ﹤0.01%
+4
New +$80
CPRI icon
280
Capri Holdings
CPRI
$1.83B
$66 ﹤0.01%
+2
New +$72
JCI icon
281
Johnson Controls International
JCI
$88.8B
$66 ﹤0.01%
+1
New +$67
XYZ
282
Block Inc
XYZ
$48.4B
$64 ﹤0.01%
+1
New +$70
PBW icon
283
Invesco WilderHill Clean Energy ETF
PBW
$407M
$60 ﹤0.01%
+3
New +$65
JD icon
284
JD.com
JD
$44.6B
$52 ﹤0.01%
+2
New +$59
TGB
285
Trekor Metals
TGB
$2.48B
$49 ﹤0.01%
+20
New +$51
TDOC icon
286
Teladoc Health
TDOC
$1.22B
$39 ﹤0.01%
+4
New +$49
XOS icon
287
Xos
XOS
$28.8M
$35 ﹤0.01%
+5
New +$39
LMND icon
288
Lemonade
LMND
$3.74B
$33 ﹤0.01%
+2
New +$33
GNSS icon
289
Genasys
GNSS
$76.1M
$32 ﹤0.01%
+15
New +$30
WBD icon
290
Warner Bros
WBD
$65.9B
$30 ﹤0.01%
4
-155
-97% -$1.24K
SFIX
291
Stitch Fix
SFIX
$536M
$17 ﹤0.01%
+4
New +$11
TBCH
292
Turtle Beach Corp
TBCH
$243M
$14 ﹤0.01%
+1
New +$16
PBA icon
293
Pembina Pipeline
PBA
$28.4B
– –
-150
Closed -$5.3K
SU icon
294
Suncor Energy
SU
$79.4B
– –
-100
Closed -$3.69K
VLO icon
295
Valero Energy
VLO
$90.1B
– –
-200
Closed -$34.1K
8 9 10 11
12

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DAM
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LWM
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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.