LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+15.86%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-20%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-39.63%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
37
New
8
Increased
5
Reduced
16
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Mr. Cooper
COOP
|
$681K |
| 3 |
Hologic
HOLX
|
$557K |
| 4 |
UFP Industries
UFPI
|
$516K |
| 5 |
Wheaton Precious Metals
WPM
|
$496K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 4 |
Intel
INTC
|
$2.73M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 1.99% |
| 2 | Technology | 1.88% |
| 3 | Materials | 1.53% |
| 4 | Healthcare | 1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $306K | 0.24% |
+2,529
| New | +$306K |
|
27
Netflix
NFLX
$516B
| $305K | 0.24% |
609
-6
| -1% | -$3.01K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $237K | 0.19% |
2,193
+9
| +0.4% | +$973 |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $204K | 0.16% |
+3,381
| New | +$204K |
|
30
CrowdStrike
CRWD
$104B
| – | – |
-12,539
| Closed | -$1.26M |
|
|
31
Intel
INTC
$106B
| – | – |
-45,693
| Closed | -$2.73M |
|
32
Merck
MRK
$213B
| – | – |
-3,472
| Closed | -$268K |
|
33
NVIDIA
NVDA
$4.15T
| – | – |
-2,145
| Closed | -$815K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.4B
| – | – |
-10,809
| Closed | -$801K |
|
35
Simulations Plus
SLP
$289M
| – | – |
-12,345
| Closed | -$739K |
|
36
AT&T
T
$207B
| – | – |
-7,654
| Closed | -$231K |
|
37
Zscaler
ZS
$42.5B
| – | – |
-11,139
| Closed | -$1.22M |
|