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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
+15.86%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$32.6M
Cap. Flow
-$50.9M
Cap. Flow %
-40.29%
Top 10 Hldgs %
91.15%
Holding
37
New
8
Increased
4
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$530K
2
COOP
Mr. Cooper
COOP
+$526K
3
WPM icon
Wheaton Precious Metals
WPM
+$516K
4
UFPI icon
UFP Industries
UFPI
+$515K
5
CHGG icon
Chegg
CHGG
+$466K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$20.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.43M
4
INTC icon
Intel
INTC
+$2.73M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$306K 0.24%
+5,058
New +$307K
NFLX icon
27
Netflix
NFLX
$299B
$305K 0.24%
6,090
-60
-1% -$2.99K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$237K 0.19%
2,193
+9
+0.4% +$971
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$204K 0.16%
+3,381
New +$204K
CRWD icon
30
CrowdStrike
CRWD
$194B
– –
-50,156
Closed -$1.26M
INTC icon
31
Intel
INTC
$455B
– –
-45,693
Closed -$2.73M
MRK icon
32
Merck
MRK
$322B
– –
-3,639
Closed -$268K
NVDA icon
33
NVIDIA
NVDA
$4.86T
– –
-85,800
Closed -$815K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-64,854
Closed -$801K
SLP icon
35
Simulations Plus
SLP
$369M
– –
-12,345
Closed -$739K
T icon
36
AT&T
T
$159B
– –
-10,134
Closed -$231K
ZS icon
37
Zscaler
ZS
$24.5B
– –
-11,139
Closed -$1.22M
1
2

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Legend Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Legend Financial Advisors held 37 positions worth $126M, down 20% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Legend Financial Advisors withdrew a net $50.9M in Q3 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was Intel, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Legend Financial Advisors opened a new position in Hologic worth $557K.

  • Legend Financial Advisors's largest Q3 2020 buy was Hologic: 8,370 shares worth $557K.
  • Legend Financial Advisors added most to iShares Gold Trust in Q3 2020, an estimated $109K increase.
  • Legend Financial Advisors's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $20.6M.
  • Legend Financial Advisors fully exited Intel in Q3 2020, selling an estimated $2.73M.
  • Legend Financial Advisors's ten largest holdings make up 91% of its $126M portfolio in Q3 2020.
  • Legend Financial Advisors opened 8 new positions and closed 8 in Q3 2020.
  • Legend Financial Advisors's portfolio value fell 20% quarter-over-quarter to $126M.

Based on Legend Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.