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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
+27.66%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$47.6M
(+43%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
38
New
9
Increased
6
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$13.3M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$10.1M |
| 3 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$8.09M |
| 4 |
iShares Gold Trust
IAU
|
+$6.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Decline of the Retail Store ETF
EMTY
|
+$12.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$597K |
| 5 |
Intel
INTC
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$307B
| $280K | 0.18% |
6,150
-1,000
| -14% | -$42.6K |
|
27
Merck
MRK
$322B
| $268K | 0.17% |
+3,639
| New | +$274K |
|
28
AT&T
T
$164B
| $231K | 0.15% |
+10,134
| New | +$231K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $222K | 0.14% |
2,184
-310
| -12% | -$29.9K |
|
30
ARK Web x.0 ETF
ARKW
$1.6B
| – | – |
-4,307
| Closed | -$227K |
|
31
Dominion Energy
D
$62.1B
| – | – |
-4,142
| Closed | -$299K |
|
|
32
ProShares Decline of the Retail Store ETF
EMTY
$2.91M
| – | – |
-123,233
| Closed | -$12.4M |
|
33
Huntington Bancshares
HBAN
$34B
| – | – |
-13,851
| Closed | -$114K |
|
34
McDonald's
MCD
$193B
| – | – |
-1,246
| Closed | -$206K |
|
35
PepsiCo
PEP
$196B
| – | – |
-2,806
| Closed | -$337K |
|
36
PNC Financial Services
PNC
$99.1B
| – | – |
-3,408
| Closed | -$326K |
|
37
S&T Bancorp
STBA
$1.9B
| – | – |
-7,494
| Closed | -$205K |
|
38
Visa
V
$677B
| – | – |
-2,038
| Closed | -$328K |
|
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LWM
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Legend Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Legend Financial Advisors held 38 positions worth $159M, up 43% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Legend Financial Advisors deployed $26.8M of net new capital in Q2 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was ARK Innovation ETF: 227,954 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.72M trimmed.
- Legend Financial Advisors's largest Q2 2020 buy was ARK Innovation ETF: 227,954 shares worth $16.3M.
- Legend Financial Advisors added most to ARK Genomic Revolution ETF in Q2 2020, an estimated $10.1M increase.
- Legend Financial Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.72M.
- Legend Financial Advisors fully exited ProShares Decline of the Retail Store ETF in Q2 2020, selling an estimated $12.4M.
- Legend Financial Advisors's ten largest holdings make up 90% of its $159M portfolio in Q2 2020.
- Legend Financial Advisors opened 9 new positions and closed 9 in Q2 2020.
- Legend Financial Advisors's portfolio value rose 43% quarter-over-quarter to $159M.
Based on Legend Financial Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.