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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
VTRS icon
276
Viatris
VTRS
$20.5B
– –
-42
Closed -$446
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-40
Closed -$3.28K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-174
Closed -$7.61K
WBD icon
279
Warner Bros
WBD
$65.4B
– –
-4
Closed -$30
WCC
280
WESCO International
WCC
$17.6B
– –
-3
Closed -$476
WCLD
281
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-280
Closed -$8.85K
WFC icon
282
Wells Fargo
WFC
$266B
– –
-153
Closed -$9.09K
WMT icon
283
Walmart Inc
WMT
$881B
– –
-258
Closed -$17.5K
X
284
DELISTED
US Steel
X
– –
-147
Closed -$5.56K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-197
Closed -$16.9K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-448
Closed -$50.7K
XOM icon
287
ExxonMobil
XOM
$643B
– –
-2
Closed -$230
XOS icon
288
Xos
XOS
$29.8M
– –
-5
Closed -$35
XSD icon
289
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-24
Closed -$5.94K
XTN icon
290
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-16
Closed -$1.25K
TBCH
291
Turtle Beach Corp
TBCH
$254M
– –
-1
Closed -$14
XYZ
292
Block Inc
XYZ
$48.9B
– –
-1
Closed -$64
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-80
Closed -$293
MFD
294
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-147
Closed -$1.1K
HA
295
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-96
Closed -$1.19K
8 9 10 11
12

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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.