LFA

Legend Financial Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$1.09M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$891K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$647K

Top Sells

1
+$7.42M
2
+$6.27M
3
+$3.08M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
IAU icon
iShares Gold Trust
IAU
+$1.73M

Sector Composition

1 Technology 4.64%
2 Financials 3.04%
3 Consumer Discretionary 2.79%
4 Materials 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$72.4B
$909K 0.59%
22,289
-14,706
CPA icon
27
Copa Holdings
CPA
$5.58B
$909K 0.59%
7,997
-53
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$851K 0.55%
+15,564
TBBK icon
29
The Bancorp
TBBK
$2.27B
$723K 0.47%
13,459
+77
NMIH icon
30
NMI Holdings
NMIH
$2.71B
$702K 0.45%
18,726
+61
ALV icon
31
Autoliv
ALV
$9.86B
$683K 0.44%
6,493
+32
V icon
32
Visa
V
$603B
$562K 0.36%
1,859
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$444K 0.29%
15,257
-8,140
FISV
34
Fiserv Inc
FISV
$30.1B
$382K 0.25%
6,844
PPL icon
35
PPL Corp
PPL
$26.2B
$324K 0.21%
+8,471
NEE icon
36
NextEra Energy
NEE
$179B
$292K 0.19%
3,149
DCI icon
37
Donaldson
DCI
$9.92B
$262K 0.17%
3,092
JPM icon
38
JPMorgan Chase
JPM
$806B
$254K 0.16%
863
CRBG icon
39
Corebridge Financial
CRBG
$12.4B
– –
-25,404
LLY icon
40
Eli Lilly
LLY
$949B
– –
-275
RSPD icon
41
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
– –
-130,086
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