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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
+21.22%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.01M
Cap. Flow
-$24.6M
Cap. Flow %
-19.91%
Top 10 Hldgs %
92%
Holding
35
New
6
Increased
5
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$524K
2
FINX icon
Global X FinTech ETF
FINX
+$514K
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$508K
4
IPO icon
Renaissance IPO ETF
IPO
+$299K
5
TSLA icon
Tesla
TSLA
+$290K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.55M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.67M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Consumer Discretionary 2.1%
3 Materials 1.69%
4 Financials 1.23%
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
$281K 0.23%
2,201
+8
+0.4% +$951
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$223K 0.18%
6,948
-3,945
-36% -$122K
NFLX icon
28
Netflix
NFLX
$299B
$215K 0.17%
3,970
-2,120
-35% -$107K
CHGG icon
29
Chegg
CHGG
$110M
– –
-6,327
Closed -$452K
EBAY icon
30
eBay
EBAY
$50.6B
– –
-14,092
Closed -$735K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,381
Closed -$204K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,258
Closed -$705K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,552
Closed -$1.19M
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-5,058
Closed -$306K
WPM icon
35
Wheaton Precious Metals
WPM
$49.5B
– –
-10,118
Closed -$496K
1
2

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Legend Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Legend Financial Advisors held 35 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Legend Financial Advisors withdrew a net $24.6M in Q4 2020, closing 7 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Legend Financial Advisors opened a new position in Freeport-McMoran worth $655K.

  • Legend Financial Advisors's largest Q4 2020 buy was Freeport-McMoran: 25,189 shares worth $655K.
  • Legend Financial Advisors added most to Franco-Nevada in Q4 2020, an estimated $67.7K increase.
  • Legend Financial Advisors's biggest Q4 2020 reduction was ARK Innovation ETF, cutting an estimated $5.55M.
  • Legend Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $1.19M.
  • Legend Financial Advisors's ten largest holdings make up 92% of its $123M portfolio in Q4 2020.
  • Legend Financial Advisors opened 6 new positions and closed 7 in Q4 2020.
  • Legend Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $123M.

Based on Legend Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.