LFA

Legend Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$370K
3
+$334K
4
DCI icon
Donaldson
DCI
+$269K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$140K

Top Sells

1
+$2.22M
2
+$1.84M
3
+$1.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.02M
5
EG icon
Everest Group
EG
+$669K

Sector Composition

1 Financials 3.65%
2 Technology 3.48%
3 Consumer Discretionary 2.39%
4 Materials 1.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.17B
$971K 0.59%
8,050
+130
TBBK icon
27
The Bancorp
TBBK
$2.58B
$904K 0.55%
13,382
-305
ALV icon
28
Autoliv
ALV
$8.9B
$767K 0.46%
6,461
-43
CRBG icon
29
Corebridge Financial
CRBG
$12.2B
$766K 0.46%
25,404
-152
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$763K 0.46%
23,397
-1,167
NMIH icon
31
NMI Holdings
NMIH
$3.05B
$761K 0.46%
18,665
-35
V icon
32
Visa
V
$610B
$652K 0.39%
+1,859
FISV
33
Fiserv Inc
FISV
$34.1B
$460K 0.28%
6,844
LLY icon
34
Eli Lilly
LLY
$828B
$296K 0.18%
275
-25
JPM icon
35
JPMorgan Chase
JPM
$831B
$278K 0.17%
863
DCI icon
36
Donaldson
DCI
$10.3B
$274K 0.17%
+3,092
NEE icon
37
NextEra Energy
NEE
$192B
$253K 0.15%
3,149
NOMD icon
38
Nomad Foods
NOMD
$1.38B
– –
-41,689
TYL icon
39
Tyler Technologies
TYL
$14.5B
– –
-500
EG icon
40
Everest Group
EG
$14.1B
– –
-1,910
WDAY icon
41
Workday
WDAY
$31.8B
– –
-859
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