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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
+6.94%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$142M
(+1,079%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
88.26%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
38
New
23
Increased
10
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$16.5M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$15.5M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$543K |
| 2 |
Renaissance IPO ETF
IPO
|
+$402K |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$255K |
| 4 |
Global X FinTech ETF
FINX
|
+$222K |
| 5 |
Invesco Solar ETF
TAN
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$17.9B
| $582K | 0.37% |
+8,122
| New | +$604K |
|
27
Deere & Co
DE
$160B
| $564K | 0.36% |
+1,600
| New | +$584K |
|
28
iShares US Medical Devices ETF
IHI
$3.13B
| $451K | 0.29% |
+7,488
| New | +$433K |
|
|
29
Global X FinTech ETF
FINX
$170M
| $399K | 0.26% |
8,377
-4,827
| -37% | -$222K |
|
|
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$271M
| $357K | 0.23% |
6,391
-5,034
| -44% | -$255K |
|
|
31
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
| $325K | 0.21% |
3,910
-6,655
| -63% | -$543K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $321K | 0.21% |
+2,128
| New | +$317K |
|
|
33
Invesco Solar ETF
TAN
$1.42B
| $257K | 0.17% |
2,872
-2,019
| -41% | -$164K |
|
|
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $254K | 0.16% |
+10,125
| New | +$254K |
|
35
PNC Financial Services
PNC
$99.7B
| $248K | 0.16% |
+1,300
| New | +$244K |
|
36
S&T Bancorp
STBA
$1.84B
| $235K | 0.15% |
+7,494
| New | +$248K |
|
37
Netflix
NFLX
$299B
| $210K | 0.14% |
+3,970
| New | +$203K |
|
|
38
Renaissance IPO ETF
IPO
$153M
| – | – |
-6,460
| Closed | -$402K |
|
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LWM
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Legend Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Legend Financial Advisors held 38 positions worth $155M, up 1,079% from $13.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Legend Financial Advisors deployed $137M of net new capital in Q2 2021, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 130,170 shares worth $5.61M.
By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Long Online/Short Stores ETF, an estimated $543K trimmed.
- Legend Financial Advisors's largest Q2 2021 buy was State Street SPDR S&P Metals & Mining ETF: 130,170 shares worth $5.61M.
- Legend Financial Advisors added most to iShares Gold Trust in Q2 2021, an estimated $19.5M increase.
- Legend Financial Advisors's biggest Q2 2021 reduction was ProShares Long Online/Short Stores ETF, cutting an estimated $543K.
- Legend Financial Advisors fully exited Renaissance IPO ETF in Q2 2021, selling an estimated $402K.
- Legend Financial Advisors's ten largest holdings make up 85% of its $155M portfolio in Q2 2021.
- Legend Financial Advisors opened 23 new positions and closed 1 in Q2 2021.
- Legend Financial Advisors's portfolio value rose 1,079% quarter-over-quarter to $155M.
Based on Legend Financial Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.