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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
+0.13%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$110M
Cap. Flow
-$113M
Cap. Flow %
-856.03%
Top 10 Hldgs %
82.97%
Holding
32
New
4
Increased
4
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$798K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$573K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$509K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$296K
5
TAN icon
Invesco Solar ETF
TAN
+$212K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$20M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$18.5M
3
IAU icon
iShares Gold Trust
IAU
+$16.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-2,201
Closed -$281K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-54,104
Closed -$868K
TSLA icon
28
Tesla
TSLA
$1.22T
– –
-1,701
Closed -$400K
UFPI icon
29
UFP Industries
UFPI
$4.87B
– –
-9,660
Closed -$537K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-13,338
Closed -$563K
YETI icon
31
Yeti Holdings
YETI
$3.76B
– –
-17,255
Closed -$1.18M
USFR
32
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-12,195
Closed -$306K
1
2

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Legend Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Legend Financial Advisors held 32 positions worth $13.2M, down 89% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Legend Financial Advisors withdrew a net $113M in Q1 2021, closing 17 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Legend Financial Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $788K.

  • Legend Financial Advisors's largest Q1 2021 buy was Amplify BlackSwan Growth & Treasure Core ETF: 24,643 shares worth $788K.
  • Legend Financial Advisors added most to Invesco Solar ETF in Q1 2021, an estimated $212K increase.
  • Legend Financial Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $20M.
  • Legend Financial Advisors fully exited Apple in Q1 2021, selling an estimated $1.65M.
  • Legend Financial Advisors's ten largest holdings make up 83% of its $13.2M portfolio in Q1 2021.
  • Legend Financial Advisors opened 4 new positions and closed 17 in Q1 2021.
  • Legend Financial Advisors's portfolio value fell 89% quarter-over-quarter to $13.2M.

Based on Legend Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.