LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+27.66%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+43%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
38
New
9
Increased
6
Reduced
14
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$16.3M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$12.3M |
| 3 |
ProShares Long Online/Short Stores ETF
CLIX
|
$8.8M |
| 4 |
iShares Gold Trust
IAU
|
$6.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.58M |
Top Sells
| 1 |
ProShares Decline of the Retail Store ETF
EMTY
|
$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$633K |
| 5 |
Amazon
AMZN
|
$395K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.14% |
| 4 | Materials | 0.6% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $280K | 0.18% |
615
-100
| -14% | -$45.5K |
|
27
Merck
MRK
$213B
| $268K | 0.17% |
+3,472
| New | +$268K |
|
28
AT&T
T
$207B
| $231K | 0.15% |
+7,654
| New | +$231K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $222K | 0.14% |
2,184
-310
| -12% | -$31.5K |
|
30
ARK Web x.0 ETF
ARKW
$2.32B
| – | – |
-4,307
| Closed | -$227K |
|
31
Dominion Energy
D
$50.3B
| – | – |
-4,142
| Closed | -$299K |
|
|
32
ProShares Decline of the Retail Store ETF
EMTY
$2.42M
| – | – |
-246,465
| Closed | -$12.4M |
|
33
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,851
| Closed | -$114K |
|
34
McDonald's
MCD
$225B
| – | – |
-1,246
| Closed | -$206K |
|
35
PepsiCo
PEP
$206B
| – | – |
-2,806
| Closed | -$337K |
|
36
PNC Financial Services
PNC
$80.6B
| – | – |
-3,408
| Closed | -$326K |
|
37
S&T Bancorp
STBA
$1.5B
| – | – |
-7,494
| Closed | -$205K |
|
38
Visa
V
$678B
| – | – |
-2,038
| Closed | -$328K |
|