LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+15.57%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+34%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
37
New
10
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$13.5M |
| 2 |
iShares Gold Trust
IAU
|
$6.82M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$6.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$731K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$3.68M |
| 3 |
RISE
Sit Rising Rate ETF
RISE
|
$976K |
| 4 |
Intel
INTC
|
$191K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$107K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $332K | 0.36% |
+2,710
| New | +$332K |
|
27
Dominion Energy
D
$51.1B
| $318K | 0.35% |
4,142
| – | – |
|
28
Visa
V
$683B
| $297K | 0.33% |
1,900
+254
| +15% | +$39.7K |
|
29
S&T Bancorp
STBA
$1.52B
| $296K | 0.33% |
7,494
| – | – |
|
30
Merck
MRK
$210B
| $259K | 0.28% |
3,114
+300
| +11% | +$25K |
|
31
ARK Web x.0 ETF
ARKW
$2.35B
| $228K | 0.25% |
+4,402
| New | +$228K |
|
32
McDonald's
MCD
$224B
| $217K | 0.24% |
1,144
| – | – |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $210K | 0.23% |
+2,496
| New | +$210K |
|
34
Coca-Cola
KO
$297B
| $14K | 0.02% |
+396
| New | +$14K |
|
|
35
Allison Transmission
ALSN
$7.3B
| – | – |
-13,667
| Closed | -$6M |
|
|
36
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| – | – |
-168,848
| Closed | -$3.68M |
|
|
RISE
37
DELISTED
Sit Rising Rate ETF
RISE
| – | – |
-40,511
| Closed | -$976K |
|