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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
+4.77%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$22.5M
(+25%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
38
New
4
Increased
11
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.49M |
| 4 |
Global X FinTech ETF
FINX
|
+$1.28M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$26M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.32M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$943K |
| 5 |
O'Reilly Automotive
ORLY
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Industrials | 1.65% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $416K | 0.37% |
3,173
+463
| +17% | +$59.4K |
|
27
Dominion Energy
D
$60.8B
| $320K | 0.28% |
4,142
| – | – |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $315K | 0.28% |
2,923
-603
| -17% | -$63.8K |
|
29
Visa
V
$684B
| $303K | 0.27% |
1,746
-154
| -8% | -$25.2K |
|
30
S&T Bancorp
STBA
$1.84B
| $280K | 0.25% |
7,494
| – | – |
|
31
ARK Web x.0 ETF
ARKW
$1.63B
| $257K | 0.23% |
4,955
+553
| +13% | +$28.5K |
|
32
Merck
MRK
$322B
| $235K | 0.21% |
2,949
-314
| -10% | -$24K |
|
33
McDonald's
MCD
$192B
| $224K | 0.2% |
1,080
-64
| -6% | -$12.7K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $211K | 0.19% |
2,496
| – | – |
|
35
Comfort Systems
FIX
$60.9B
| – | – |
-12,108
| Closed | -$634K |
|
36
Coca-Cola
KO
$377B
| – | – |
-396
| Closed | -$14K |
|
|
37
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-31,785
| Closed | -$823K |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-10,572
| Closed | -$559K |
|
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Legend Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Legend Financial Advisors held 38 positions worth $114M, up 25% from $91M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Legend Financial Advisors's Q2 2019 filing shows 4 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 433,830 shares worth $12.7M. The largest sale was Amplify Online Retail ETF, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.
- Legend Financial Advisors's largest Q2 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 433,830 shares worth $12.7M.
- Legend Financial Advisors added most to ARK Innovation ETF in Q2 2019, an estimated $1.09M increase.
- Legend Financial Advisors's biggest Q2 2019 reduction was Amplify Online Retail ETF, cutting an estimated $26M.
- Legend Financial Advisors fully exited O'Reilly Automotive in Q2 2019, selling an estimated $823K.
- Legend Financial Advisors's ten largest holdings make up 82% of its $114M portfolio in Q2 2019.
- Legend Financial Advisors opened 4 new positions and closed 4 in Q2 2019.
- Legend Financial Advisors's portfolio value rose 25% quarter-over-quarter to $114M.
Based on Legend Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.