LFA

Legend Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 22.07%
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$209K
3
+$155K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
LCR icon
Leuthold Core ETF
LCR
+$117K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$168K

Sector Composition

1 Technology 3.85%
2 Financials 3.79%
3 Consumer Discretionary 2.45%
4 Materials 1.66%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$230B
$987K 0.61%
29,432
-1,227
CPA icon
27
Copa Holdings
CPA
$5.3B
$941K 0.58%
7,920
+179
FISV
28
Fiserv Inc
FISV
$35.9B
$882K 0.54%
6,844
-364
CRBG icon
29
Corebridge Financial
CRBG
$15.4B
$819K 0.5%
25,556
+655
ALV icon
30
Autoliv
ALV
$9.84B
$803K 0.49%
6,504
+125
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$784K 0.48%
24,564
NMIH icon
32
NMI Holdings
NMIH
$2.89B
$717K 0.44%
18,700
+697
EG icon
33
Everest Group
EG
$13.5B
$669K 0.41%
1,910
+15
NOMD icon
34
Nomad Foods
NOMD
$1.75B
$548K 0.34%
41,689
+1,362
JPM icon
35
JPMorgan Chase
JPM
$834B
$272K 0.17%
863
TYL icon
36
Tyler Technologies
TYL
$19.2B
$262K 0.16%
+500
NEE icon
37
NextEra Energy
NEE
$171B
$238K 0.15%
3,149
LLY icon
38
Eli Lilly
LLY
$925B
$229K 0.14%
300
WDAY icon
39
Workday
WDAY
$50.7B
$207K 0.13%
859
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-1,432
SNOY
41
YieldMax SNOW Option Income Strategy ETF
SNOY
$48.9M
– –
-500
SMCY
42
YieldMax SMCI Option Income Strategy ETF
SMCY
$179M
– –
-500
SNRE
43
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-47
AVGO icon
44
Broadcom
AVGO
$1.63T
– –
-100
BA icon
45
Boeing
BA
$194B
– –
-54
BAC icon
46
Bank of America
BAC
$379B
– –
-12
BDX icon
47
Becton Dickinson
BDX
$59.4B
– –
-31
BG icon
48
Bunge Global
BG
$21B
– –
-45
BITO icon
49
ProShares Bitcoin Strategy ETF
BITO
$2.54B
– –
-500
BK icon
50
Bank of New York Mellon
BK
$85.3B
– –
-1,036
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