We are live on ! Find out more
LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$14.1M
Cap. Flow
-$20.1M
Cap. Flow %
-14.01%
Top 10 Hldgs %
77%
Holding
46
New
7
Increased
5
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$8.81M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.03M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.84M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.91M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.1M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.97M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.42M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.91M
5
SLX icon
VanEck Steel ETF
SLX
+$3.48M

Sector Composition

Rank Sector Weight
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
BC icon
26
Brunswick
BC
$5.23B
$739K 0.52%
7,332
-438
-6% -$42.9K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$733K 0.51%
13,710
-4,176
-23% -$218K
DVN icon
28
Devon Energy
DVN
$51.3B
$661K 0.46%
+15,009
New +$624K
DE icon
29
Deere & Co
DE
$165B
$504K 0.35%
1,471
-102
-6% -$35.5K
MYRG icon
30
MYR Group
MYRG
$5.01B
$434K 0.3%
3,927
-212
-5% -$23K
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$377K 0.26%
3,279
-153
-4% -$18.3K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$348K 0.24%
2,141
+6
+0.3% +$948
FINX icon
33
Global X FinTech ETF
FINX
$170M
$316K 0.22%
7,900
-475
-6% -$22.5K
WCLD
34
WisdomTree Cloud Computing Fund
WCLD
$270M
$310K 0.22%
5,974
-390
-6% -$22.6K
PNC icon
35
PNC Financial Services
PNC
$99.1B
$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
$307B
$239K 0.17%
3,970
– –
STBA icon
38
S&T Bancorp
STBA
$1.9B
$236K 0.16%
7,494
– –
UDR icon
39
UDR
UDR
$12.8B
$210K 0.15%
+3,500
New +$197K
TAN icon
40
Invesco Solar ETF
TAN
$1.37B
$201K 0.14%
2,605
– –
PBT
41
Permian Basin Royalty Trust
PBT
$1.36B
$112K 0.08%
+11,053
New +$91.2K
CLIX icon
42
ProShares Long Online/Short Stores ETF
CLIX
$7.11M
– –
-3,441
Closed -$237K
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-262,291
Closed -$8.97M
PKX icon
44
POSCO
PKX
$14.7B
– –
-8,219
Closed -$566K
SLX icon
45
VanEck Steel ETF
SLX
$166M
– –
-63,054
Closed -$3.48M
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,525
Closed -$744K
1
2

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Legend Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Legend Financial Advisors held 46 positions worth $143M, down 8.9% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Legend Financial Advisors withdrew a net $20.1M in Q4 2021, closing 5 positions and reducing 24 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Legend Financial Advisors opened a new position in Invesco S&P 500 High Beta ETF worth $8.13M.

  • Legend Financial Advisors's largest Q4 2021 buy was Invesco S&P 500 High Beta ETF: 102,819 shares worth $8.13M.
  • Legend Financial Advisors added most to Global X Lithium & Battery Tech ETF in Q4 2021, an estimated $8.81M increase.
  • Legend Financial Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $12.1M.
  • Legend Financial Advisors fully exited Global X Copper Miners ETF NEW in Q4 2021, selling an estimated $8.97M.
  • Legend Financial Advisors's ten largest holdings make up 77% of its $143M portfolio in Q4 2021.
  • Legend Financial Advisors opened 7 new positions and closed 5 in Q4 2021.
  • Legend Financial Advisors's portfolio value fell 8.9% quarter-over-quarter to $143M.

Based on Legend Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.