LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$2.76M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.87M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.44M

Top Sells

1
+$12.3M
2
+$8.97M
3
+$5.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.23M
5
SLX icon
VanEck Steel ETF
SLX
+$3.48M

Sector Composition

1 Financials 1.73%
2 Consumer Discretionary 1.55%
3 Technology 1.54%
4 Industrials 1.39%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.52%
7,332
-438
27
$733K 0.51%
2,285
-696
28
$661K 0.46%
+15,009
29
$504K 0.35%
1,471
-102
30
$434K 0.3%
3,927
-212
31
$377K 0.26%
3,279
-153
32
$348K 0.24%
2,141
+6
33
$316K 0.22%
7,900
-475
34
$310K 0.22%
5,974
-390
35
$261K 0.18%
1,300
36
$257K 0.18%
10,244
37
$239K 0.17%
397
38
$236K 0.16%
7,494
39
$210K 0.15%
+3,500
40
$201K 0.14%
2,605
41
$112K 0.08%
+11,053
42
– –
-3,441
43
– –
-8,219
44
– –
-63,054
45
– –
-10,525
46
– –
-262,291
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