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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
+9.6%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$560K
Cap. Flow
-$10.4M
Cap. Flow %
-8.87%
Top 10 Hldgs %
86.04%
Holding
35
New
2
Increased
2
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$788K
3
HBAN icon
Huntington Bancshares
HBAN
+$203K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$156

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.09M
3
NFLX icon
Netflix
NFLX
+$502K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$452K
5
ARKK icon
ARK Innovation ETF
ARKK
+$379K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 1.84%
3 Consumer Discretionary 0.95%
4 Industrials 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$327K 0.28%
2,824
-78
-3% -$8.66K
STBA icon
27
S&T Bancorp
STBA
$1.84B
$302K 0.26%
7,494
– –
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.63B
$261K 0.22%
4,532
-423
-9% -$22.5K
MCD icon
29
McDonald's
MCD
$192B
$226K 0.19%
1,144
– –
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$209K 0.18%
+13,851
New +$203K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-36,985
Closed -$1.09M
MRK icon
32
Merck
MRK
$322B
– –
-2,949
Closed -$237K
NFLX icon
33
Netflix
NFLX
$299B
– –
-18,770
Closed -$502K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,496
Closed -$212K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-52,313
Closed -$7.49M
1
2

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Legend Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Legend Financial Advisors held 35 positions worth $117M, down 0.48% from $118M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Legend Financial Advisors withdrew a net $10.4M in Q4 2019, closing 5 positions and reducing 19 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in iShares US Home Construction ETF worth $1.07M.

  • Legend Financial Advisors's largest Q4 2019 buy was iShares US Home Construction ETF: 24,191 shares worth $1.07M.
  • Legend Financial Advisors added most to Vanguard Real Estate ETF in Q4 2019, an estimated $788K increase.
  • Legend Financial Advisors's biggest Q4 2019 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $452K.
  • Legend Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $7.49M.
  • Legend Financial Advisors's ten largest holdings make up 86% of its $117M portfolio in Q4 2019.
  • Legend Financial Advisors opened 2 new positions and closed 5 in Q4 2019.
  • Legend Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $117M.

Based on Legend Financial Advisors's 13F filing for Q4 2019, filed 20 Feb 2020.