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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
+2.95%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.13M
Cap. Flow
+$1.19M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.83%
Holding
34
New
–
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$164K
3
IAU icon
iShares Gold Trust
IAU
+$158K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$119K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$83.4K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$776K
2
INTC icon
Intel
INTC
+$95.8K
3
PEP icon
PepsiCo
PEP
+$48.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.4K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.53%
3 Communication Services 1.06%
4 Consumer Discretionary 0.98%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$336K 0.29%
4,142
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$314K 0.27%
2,902
-21
-0.7% -$2.25K
V icon
28
Visa
V
$684B
$300K 0.26%
1,746
– –
STBA icon
29
S&T Bancorp
STBA
$1.84B
$274K 0.23%
7,494
– –
MCD icon
30
McDonald's
MCD
$192B
$246K 0.21%
1,144
+64
+6% +$13.7K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.63B
$241K 0.2%
4,955
– –
MRK icon
32
Merck
MRK
$322B
$237K 0.2%
2,949
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$212K 0.18%
2,496
– –
CSX icon
34
CSX Corp
CSX
$93.4B
– –
-30,129
Closed -$776K
1
2

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Legend Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Legend Financial Advisors held 34 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Legend Financial Advisors opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Legend Financial Advisors added most to ARK Innovation ETF in Q3 2019, an estimated $1.24M increase.
  • Legend Financial Advisors's biggest Q3 2019 reduction was Intel, cutting an estimated $95.8K.
  • Legend Financial Advisors fully exited CSX Corp in Q3 2019, selling an estimated $776K.
  • Legend Financial Advisors's ten largest holdings make up 84% of its $118M portfolio in Q3 2019.
  • Legend Financial Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Legend Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $118M.

Based on Legend Financial Advisors's 13F filing for Q3 2019, filed 23 Dec 2019.