LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
This Quarter Return
+5.9%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$19.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
77%
Holding
46
New
7
Increased
5
Reduced
24
Closed
5

Top Buys

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$8.39M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.13M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$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
IAU icon
iShares Gold Trust
IAU
$12.3M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$8.97M
3
ARKK icon
ARK Innovation ETF
ARKK
$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 Shares
Change % 		Capital Flow
BC icon
26
Brunswick
BC
$4.15B
$739K 0.52%
7,332
-438
-6% -$44.1K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$733K 0.51%
2,285
-696
-23% -$223K
DVN icon
28
Devon Energy
DVN
$22.9B
$661K 0.46%
+15,009
New +$661K
DE icon
29
Deere & Co
DE
$129B
$504K 0.35%
1,471
-102
-6% -$34.9K
MYRG icon
30
MYR Group
MYRG
$2.91B
$434K 0.3%
3,927
-212
-5% -$23.4K
DKS icon
31
Dick's Sporting Goods
DKS
$17B
$377K 0.26%
3,279
-153
-4% -$17.6K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$348K 0.24%
2,141
+6
+0.3% +$975
FINX icon
33
Global X FinTech ETF
FINX
$303M
$316K 0.22%
7,900
-475
-6% -$19K
WCLD icon
34
WisdomTree Cloud Computing Fund
WCLD
$342M
$310K 0.22%
5,974
-390
-6% -$20.2K
PNC icon
35
PNC Financial Services
PNC
$81.7B
$261K 0.18%
1,300
– –
USFR
36
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$257K 0.18%
10,244
– –
NFLX icon
37
Netflix
NFLX
$513B
$239K 0.17%
397
– –
STBA icon
38
S&T Bancorp
STBA
$1.52B
$236K 0.16%
7,494
– –
UDR icon
39
UDR
UDR
$13.1B
$210K 0.15%
+3,500
New +$210K
TAN icon
40
Invesco Solar ETF
TAN
$722M
$201K 0.14%
2,605
– –
PBT
41
Permian Basin Royalty Trust
PBT
$781M
$112K 0.08%
+11,053
New +$112K
COPX icon
42
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-262,291
Closed -$8.97M
CLIX icon
43
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
– –
-3,441
Closed -$237K
PKX icon
44
POSCO
PKX
$15.6B
– –
-8,219
Closed -$566K
SLX icon
45
VanEck Steel ETF
SLX
$81.8M
– –
-63,054
Closed -$3.48M
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,525
Closed -$744K
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