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LFA

Legend Financial Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+36.74%
3 Year Est. Return
+80.97%
5 Year Est. Return
+73.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10M
Cap. Flow
-$15.7M
Cap. Flow %
-10.15%
Top 10 Hldgs %
69.86%
Holding
41
New
4
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M
2
CRDO icon
Credo Technology Group
CRDO
+$1.18M
3
DLO icon
dLocal
DLO
+$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

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.42M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.27M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.08M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
IAU icon
iShares Gold Trust
IAU
+$1.73M

Sector Composition

Rank Sector Weight
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
$58.5B
$909K 0.59%
22,289
-14,706
-40% -$679K
CPA icon
27
Copa Holdings
CPA
$5.67B
$909K 0.59%
7,997
-53
-0.7% -$6.96K
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$851K 0.55%
+15,564
New +$891K
TBBK icon
29
The Bancorp
TBBK
$2.85B
$723K 0.47%
13,459
+77
+0.6% +$4.61K
NMIH icon
30
NMI Holdings
NMIH
$3.27B
$702K 0.45%
18,726
+61
+0.3% +$2.36K
ALV icon
31
Autoliv
ALV
$9B
$683K 0.44%
6,493
+32
+0.5% +$3.78K
V icon
32
Visa
V
$682B
$562K 0.36%
1,859
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$444K 0.29%
15,257
-8,140
-35% -$253K
FISV
34
Fiserv Inc
FISV
$27B
$382K 0.25%
6,844
– –
PPL
35
PPL Corp
PPL
$27B
$324K 0.21%
+8,471
New +$313K
NEE icon
36
NextEra Energy
NEE
$185B
$292K 0.19%
3,149
– –
DCI icon
37
Donaldson
DCI
$10.5B
$262K 0.17%
3,092
– –
JPM icon
38
JPMorgan Chase
JPM
$907B
$254K 0.16%
863
– –
CRBG icon
39
Corebridge Financial
CRBG
$14.4B
– –
-25,404
Closed -$766K
LLY icon
40
Eli Lilly
LLY
$1.05T
– –
-275
Closed -$296K
RSPD icon
41
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-130,086
Closed -$7.42M
1
2

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Legend Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legend Financial Advisors held 41 positions worth $155M, down 6.1% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors withdrew a net $15.7M in Q1 2026, closing 3 positions and reducing 13 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Credo Technology Group worth $911K.

  • Legend Financial Advisors's largest Q1 2026 buy was Credo Technology Group: 9,707 shares worth $911K.
  • Legend Financial Advisors added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $1.73M increase.
  • Legend Financial Advisors's biggest Q1 2026 reduction was Global X Copper Miners ETF NEW, cutting an estimated $6.27M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2026, selling an estimated $7.42M.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $155M portfolio in Q1 2026.
  • Legend Financial Advisors opened 4 new positions and closed 3 in Q1 2026.
  • Legend Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $155M.

Based on Legend Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.