LFA

Legend Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.76M
3
+$6.37M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$5.93M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.45M

Top Sells

1
+$18.4M
2
+$16.2M
3
+$11.3M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$9.79M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.97M

Sector Composition

1 Technology 2.22%
2 Materials 1.39%
3 Consumer Discretionary 1.19%
4 Financials 1.07%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.37%
+10,810
27
$326K 0.34%
+4,215
28
$238K 0.25%
1,769
-366
29
$207K 0.21%
+638
30
$206K 0.21%
7,494
31
$205K 0.21%
1,300
32
– –
-3,441
33
– –
-29,754
34
– –
-262,291
35
– –
-1,573
36
– –
-3,432
37
– –
-8,375
38
– –
-10,244
39
– –
-217,297
40
– –
-166,791
41
– –
-7,770
42
– –
-19,809
43
– –
-4,139
44
– –
-3,970
45
– –
-8,219
46
– –
-63,054
47
– –
-285,849
48
– –
-2,605
49
– –
-9,888
50
– –
-6,364
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