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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
-16.36%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
–
Cap. Flow
+$60.4M
Cap. Flow %
88.55%
Top 10 Hldgs %
83.4%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.6M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.98M
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Discretionary 11.31%
3 Industrials 3.94%
4 Financials 2.34%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$215K 0.32%
+2,949
New +$208K
MCD icon
27
McDonald's
MCD
$192B
$203K 0.3%
+1,144
New +$203K
1
2

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Legend Financial Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Legend Financial Advisors, which disclosed 27 positions worth $68.2M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Invesco QQQ Trust: 66,177 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Industrials.

  • Legend Financial Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 66,177 shares worth $10.2M.
  • Legend Financial Advisors's ten largest holdings make up 83% of its $68.2M portfolio in Q4 2018.
  • Legend Financial Advisors disclosed 27 positions in Q4 2018, its first 13F filing on record.

Based on Legend Financial Advisors's 13F filing for Q4 2018, filed 8 Aug 2019.