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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
+15.57%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$22.8M
Cap. Flow
+$40.4M
Cap. Flow %
44.33%
Top 10 Hldgs %
83%
Holding
37
New
10
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$25.8M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$14.1M
3
IAU icon
iShares Gold Trust
IAU
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
NFLX icon
Netflix
NFLX
+$664K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6M
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$3.68M
3
RISE
Sit Rising Rate ETF
RISE
+$976K
4
INTC icon
Intel
INTC
+$180K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$100K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$332K 0.36%
+2,710
New +$309K
D icon
27
Dominion Energy
D
$60.8B
$318K 0.35%
4,142
– –
V icon
28
Visa
V
$684B
$297K 0.33%
1,900
+254
+15% +$36.6K
STBA icon
29
S&T Bancorp
STBA
$1.84B
$296K 0.33%
7,494
– –
MRK icon
30
Merck
MRK
$322B
$259K 0.28%
3,263
+314
+11% +$23.5K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.63B
$228K 0.25%
+4,402
New +$218K
MCD icon
32
McDonald's
MCD
$192B
$217K 0.24%
1,144
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.23%
+2,496
New +$209K
KO icon
34
Coca-Cola
KO
$377B
$14K 0.02%
+396
New +$18.5K
ALSN icon
35
Allison Transmission
ALSN
$9.5B
– –
-13,667
Closed -$6M
PST icon
36
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-168,848
Closed -$3.68M
RISE
37
DELISTED
Sit Rising Rate ETF
RISE
– –
-40,511
Closed -$976K
1
2

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Legend Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Legend Financial Advisors held 37 positions worth $91M, up 34% from $68.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Legend Financial Advisors deployed $40.4M of net new capital in Q1 2019, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Amplify Online Retail ETF: 551,086 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $180K trimmed.

  • Legend Financial Advisors's largest Q1 2019 buy was Amplify Online Retail ETF: 551,086 shares worth $6.82M.
  • Legend Financial Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $1.37M increase.
  • Legend Financial Advisors's biggest Q1 2019 reduction was Intel, cutting an estimated $180K.
  • Legend Financial Advisors fully exited Allison Transmission in Q1 2019, selling an estimated $6M.
  • Legend Financial Advisors's ten largest holdings make up 83% of its $91M portfolio in Q1 2019.
  • Legend Financial Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Legend Financial Advisors's portfolio value rose 34% quarter-over-quarter to $91M.

Based on Legend Financial Advisors's 13F filing for Q1 2019, filed 8 Aug 2019.