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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
-4.81%
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
+$14.1M
Cap. Flow
+$19.3M
Cap. Flow %
12.28%
Top 10 Hldgs %
83.3%
Holding
46
New
5
Increased
23
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$10.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.15M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.08M
5
SLX icon
VanEck Steel ETF
SLX
+$3.73M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.13M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.6M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.56M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.44M

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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.13B
$665K 0.42%
10,584
-18,095
-63% -$1.08M
PKX icon
27
POSCO
PKX
$16.1B
$566K 0.36%
+8,219
New +$485K
DE icon
28
Deere & Co
DE
$160B
$527K 0.33%
1,573
+102
+7% +$39.1K
DKS icon
29
Dick's Sporting Goods
DKS
$17.5B
$412K 0.26%
3,432
+153
+5% +$16.8K
MYRG icon
30
MYR Group
MYRG
$5.19B
$412K 0.26%
4,139
+212
+5% +$20.2K
FINX icon
31
Global X FinTech ETF
FINX
$170M
$402K 0.26%
8,375
+475
+6% +$15.5K
WCLD
32
WisdomTree Cloud Computing Fund
WCLD
$271M
$366K 0.23%
6,364
+390
+7% +$16.4K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$320K 0.2%
2,135
-6
-0.3% -$936
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$257K 0.16%
10,244
– –
PNC icon
35
PNC Financial Services
PNC
$99.7B
$254K 0.16%
1,300
– –
NFLX icon
36
Netflix
NFLX
$299B
$242K 0.15%
3,970
– –
CLIX icon
37
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$237K 0.15%
+3,441
New +$171K
STBA icon
38
S&T Bancorp
STBA
$1.84B
$221K 0.14%
7,494
– –
TAN icon
39
Invesco Solar ETF
TAN
$1.42B
$208K 0.13%
2,605
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-65,154
Closed -$1.87M
DVN icon
41
Devon Energy
DVN
$52.1B
– –
-15,009
Closed -$661K
PBT
42
Permian Basin Royalty Trust
PBT
$1.38B
– –
-11,053
Closed -$112K
RSPD icon
43
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-23,163
Closed -$1.21M
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-102,819
Closed -$8.13M
UDR icon
45
UDR
UDR
$12.3B
– –
-3,500
Closed -$210K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-14,092
Closed -$1.44M
1
2

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FF
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DAM
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NA
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LWM
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CWP
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BAM
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RAS
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Legend Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Legend Financial Advisors held 46 positions worth $157M, up 9.8% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Legend Financial Advisors deployed $19.3M of net new capital in Q1 2022, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 262,291 shares worth $8.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Global X Lithium & Battery Tech ETF, an estimated $7.6M trimmed.

  • Legend Financial Advisors's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 262,291 shares worth $8.97M.
  • Legend Financial Advisors added most to iShares Gold Trust in Q1 2022, an estimated $12.6M increase.
  • Legend Financial Advisors's biggest Q1 2022 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $7.6M.
  • Legend Financial Advisors fully exited Invesco S&P 500 High Beta ETF in Q1 2022, selling an estimated $8.13M.
  • Legend Financial Advisors's ten largest holdings make up 83% of its $157M portfolio in Q1 2022.
  • Legend Financial Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Legend Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $157M.

Based on Legend Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.