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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
+1.83%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.73M
Cap. Flow
-$3.82M
Cap. Flow %
-3.43%
Top 10 Hldgs %
91.47%
Holding
39
New
9
Increased
6
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
EMTY icon
ProShares Decline of the Retail Store ETF
EMTY
+$9.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.82M
5
FNV icon
Franco-Nevada
FNV
+$764K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 1.42%
3 Consumer Discretionary 1.06%
4 Materials 0.63%
5 Healthcare 0.52%
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
$210K 0.19%
2,494
-330
-12% -$35.1K
MCD icon
27
McDonald's
MCD
$192B
$206K 0.19%
1,246
+102
+9% +$20.1K
STBA icon
28
S&T Bancorp
STBA
$1.84B
$205K 0.18%
7,494
– –
HBAN icon
29
Huntington Bancshares
HBAN
$34.4B
$114K 0.1%
13,851
– –
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-427,463
Closed -$12.8M
ARKK icon
31
ARK Innovation ETF
ARKK
$5.64B
– –
-186,974
Closed -$9.36M
BA icon
32
Boeing
BA
$171B
– –
-2,827
Closed -$921K
FINX icon
33
Global X FinTech ETF
FINX
$170M
– –
-46,691
Closed -$1.42M
IBUY icon
34
Amplify Online Retail ETF
IBUY
$111M
– –
-17,231
Closed -$885K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-71,216
Closed -$7.91M
ITB icon
36
iShares US Home Construction ETF
ITB
$2.26B
– –
-24,191
Closed -$1.07M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
– –
-3,930
Closed -$806K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-50,712
Closed -$1.66M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-109,212
Closed -$10.1M
1
2

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Legend Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Legend Financial Advisors held 39 positions worth $111M, down 4.9% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Legend Financial Advisors withdrew a net $3.82M in Q1 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $22.6M.

  • Legend Financial Advisors's largest Q1 2020 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 900,806 shares worth $22.6M.
  • Legend Financial Advisors added most to iShares Gold Trust in Q1 2020, an estimated $3.82M increase.
  • Legend Financial Advisors's biggest Q1 2020 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $10.1M.
  • Legend Financial Advisors fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2020, selling an estimated $12.8M.
  • Legend Financial Advisors's ten largest holdings make up 91% of its $111M portfolio in Q1 2020.
  • Legend Financial Advisors opened 9 new positions and closed 10 in Q1 2020.
  • Legend Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $111M.

Based on Legend Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.