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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
+25.7%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
41
New
3
Increased
15
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2M |
| 2 |
Remitly
RELY
|
+$1.15M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$469K |
| 4 |
iShares US Insurance ETF
IAK
|
+$382K |
| 5 |
The Bancorp
TBBK
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$6.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$500K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$496K |
| 4 |
Pan American Silver
PAAS
|
+$454K |
| 5 |
Modine Manufacturing
MOD
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.27% |
| 2 | Technology | 7.44% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
| $1.15M | 0.66% |
15,817
+253
| +2% | +$16.9K |
|
|
27
The Bancorp
TBBK
$2.73B
| $1.12M | 0.63% |
17,841
+4,382
| +33% | +$251K |
|
28
Evercore
EVR
$11.5B
| $1.1M | 0.62% |
3,210
-9
| -0.3% | -$3.08K |
|
29
dLocal
DLO
$4.57B
| $1.08M | 0.62% |
83,373
-282
| -0.3% | -$3.58K |
|
30
NMI Holdings
NMIH
$3.37B
| $975K | 0.55% |
23,740
+5,014
| +27% | +$192K |
|
|
31
Pan American Silver
PAAS
$21.3B
| $893K | 0.51% |
19,931
-8,479
| -30% | -$454K |
|
|
B
32
Barrick Mining
B
$73.7B
| $820K | 0.47% |
22,327
+38
| +0.2% | +$1.56K |
|
33
Autoliv
ALV
$9.17B
| $752K | 0.43% |
6,474
-19
| -0.3% | -$2.26K |
|
34
Visa
V
$700B
| $638K | 0.36% |
1,859
| – | – |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $500K | 0.28% |
14,789
-468
| -3% | -$15.5K |
|
|
PPL
36
PPL Corp
PPL
$26.4B
| $308K | 0.17% |
8,471
| – | – |
|
37
Donaldson
DCI
$10.6B
| $278K | 0.16% |
3,092
| – | – |
|
38
JPMorgan Chase
JPM
$953B
| $260K | 0.15% |
794
-69
| -8% | -$21.4K |
|
39
Eli Lilly
LLY
$1.02T
| $231K | 0.13% |
+193
| New | +$197K |
|
40
NextEra Energy
NEE
$174B
| $224K | 0.13% |
2,556
-593
| -19% | -$53.6K |
|
|
FISV
41
Fiserv Inc
FISV
$28.2B
| – | – |
-6,844
| Closed | -$382K |
|
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Legend Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Legend Financial Advisors held 41 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Legend Financial Advisors's Q2 2026 filing shows 3 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,608 shares worth $1.98M. The largest sale was iShares Semiconductor ETF, an estimated $6.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Legend Financial Advisors's largest Q2 2026 buy was Alphabet (Google) Class C: 5,608 shares worth $1.98M.
- Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $469K increase.
- Legend Financial Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.41M.
- Legend Financial Advisors fully exited Fiserv Inc in Q2 2026, selling an estimated $382K.
- Legend Financial Advisors's ten largest holdings make up 68% of its $176M portfolio in Q2 2026.
- Legend Financial Advisors opened 3 new positions and closed 1 in Q2 2026.
- Legend Financial Advisors's portfolio value rose 13% quarter-over-quarter to $176M.
Based on Legend Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.