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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
-5.8%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.04M
(+1.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
41
New
4
Increased
27
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 2 |
Amazon
AMZN
|
+$1.5M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.48M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.45M |
| 5 |
iShares Gold Trust
IAU
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$682K |
| 2 |
East-West Bancorp
EWBC
|
+$582K |
| 3 |
ProShares Long Online/Short Stores ETF
CLIX
|
+$35K |
| 4 |
Invesco Solar ETF
TAN
|
+$22.5K |
| 5 |
Deere & Co
DE
|
+$9.73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.97% |
| 2 | Financials | 1.53% |
| 3 | Materials | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$3.13B
| $665K | 0.42% |
10,584
+3,096
| +41% | +$198K |
|
27
POSCO
PKX
$16.1B
| $566K | 0.36% |
8,219
+122
| +2% | +$8.99K |
|
|
28
Deere & Co
DE
$160B
| $527K | 0.33% |
1,573
-27
| -2% | -$9.73K |
|
29
Dick's Sporting Goods
DKS
$17.5B
| $412K | 0.26% |
+3,432
| New | +$399K |
|
30
MYR Group
MYRG
$5.19B
| $412K | 0.26% |
+4,139
| New | +$407K |
|
31
Global X FinTech ETF
FINX
$170M
| $402K | 0.26% |
8,375
-2
| -0% | -$98 |
|
|
WCLD
32
WisdomTree Cloud Computing Fund
WCLD
$271M
| $366K | 0.23% |
6,364
-27
| -0.4% | -$1.58K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $320K | 0.2% |
2,135
+7
| +0.3% | +$1.07K |
|
|
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $257K | 0.16% |
10,244
+119
| +1% | +$2.98K |
|
35
PNC Financial Services
PNC
$99.7B
| $254K | 0.16% |
1,300
| – | – |
|
36
Netflix
NFLX
$299B
| $242K | 0.15% |
3,970
| – | – |
|
|
37
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
| $237K | 0.15% |
3,441
-469
| -12% | -$35K |
|
38
S&T Bancorp
STBA
$1.84B
| $221K | 0.14% |
7,494
| – | – |
|
|
39
Invesco Solar ETF
TAN
$1.42B
| $208K | 0.13% |
2,605
-267
| -9% | -$22.5K |
|
|
40
East-West Bancorp
EWBC
$17.9B
| – | – |
-8,122
| Closed | -$582K |
|
|
41
Nucor
NUE
$58.6B
| – | – |
-7,107
| Closed | -$682K |
|
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Legend Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Legend Financial Advisors held 41 positions worth $157M, up 1.3% from $155M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Legend Financial Advisors deployed $15.4M of net new capital in Q3 2021, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Carrier Global: 19,809 shares worth $1.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was ProShares Long Online/Short Stores ETF, an estimated $35K trimmed.
- Legend Financial Advisors's largest Q3 2021 buy was Carrier Global: 19,809 shares worth $1.02M.
- Legend Financial Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.66M increase.
- Legend Financial Advisors's biggest Q3 2021 reduction was ProShares Long Online/Short Stores ETF, cutting an estimated $35K.
- Legend Financial Advisors fully exited Nucor in Q3 2021, selling an estimated $682K.
- Legend Financial Advisors's ten largest holdings make up 83% of its $157M portfolio in Q3 2021.
- Legend Financial Advisors opened 4 new positions and closed 2 in Q3 2021.
- Legend Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $157M.
Based on Legend Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.