LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
This Quarter Return
+6.94%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$140M
Cap. Flow %
89.97%
Top 10 Hldgs %
84.98%
Holding
38
New
23
Increased
10
Reduced
4
Closed
1

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.4M
3
IAU icon
iShares Gold Trust
IAU
$17.4M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$16.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$14.1M

Top Sells

1
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
$553K
2
IPO icon
Renaissance IPO ETF
IPO
$402K
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$281K
4
FINX icon
Global X FinTech ETF
FINX
$230K
5
TAN icon
Invesco Solar ETF
TAN
$181K

Sector Composition

1 Materials 1.97%
2 Financials 1.77%
3 Consumer Discretionary 1.23%
4 Technology 1.1%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$14.3B
$582K 0.37%
+8,122
New +$582K
DE icon
27
Deere & Co
DE
$130B
$564K 0.36%
+1,600
New +$564K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.29B
$451K 0.29%
+1,248
New +$451K
FINX icon
29
Global X FinTech ETF
FINX
$297M
$399K 0.26%
8,377
-4,827
-37% -$230K
WCLD icon
30
WisdomTree Cloud Computing Fund
WCLD
$338M
$357K 0.23%
6,391
-5,034
-44% -$281K
CLIX icon
31
ProShares Long Online/Short Stores ETF
CLIX
$8.62M
$325K 0.21%
3,910
-6,655
-63% -$553K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$321K 0.21%
+2,128
New +$321K
TAN icon
33
Invesco Solar ETF
TAN
$702M
$257K 0.17%
2,872
-2,019
-41% -$181K
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$254K 0.16%
+10,125
New +$254K
PNC icon
35
PNC Financial Services
PNC
$80.6B
$248K 0.16%
+1,300
New +$248K
STBA icon
36
S&T Bancorp
STBA
$1.5B
$235K 0.15%
+7,494
New +$235K
NFLX icon
37
Netflix
NFLX
$513B
$210K 0.14%
+397
New +$210K
IPO icon
38
Renaissance IPO ETF
IPO
$162M
– –
-6,460
Closed -$402K
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