LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+9.6%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.48%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
35
New
2
Increased
2
Reduced
19
Closed
5
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$1.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$789K |
| 3 |
Huntington Bancshares
HBAN
|
$209K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$163 |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.09M |
| 3 |
Netflix
NFLX
|
$502K |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
$489K |
| 5 |
ARK Innovation ETF
ARKK
|
$408K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $327K | 0.28% |
2,824
-78
| -3% | -$9.03K |
|
27
S&T Bancorp
STBA
$1.52B
| $302K | 0.26% |
7,494
| – | – |
|
28
ARK Web x.0 ETF
ARKW
$2.35B
| $261K | 0.22% |
4,532
-423
| -9% | -$24.4K |
|
29
McDonald's
MCD
$224B
| $226K | 0.19% |
1,144
| – | – |
|
|
30
Huntington Bancshares
HBAN
$26B
| $209K | 0.18% |
+13,851
| New | +$209K |
|
|
31
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-36,985
| Closed | -$1.09M |
|
32
Merck
MRK
$210B
| – | – |
-2,814
| Closed | -$237K |
|
|
33
Netflix
NFLX
$513B
| – | – |
-1,877
| Closed | -$502K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,496
| Closed | -$212K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-52,313
| Closed | -$7.49M |
|