LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
This Quarter Return
-15.72%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$50.1M
Cap. Flow %
-51.81%
Top 10 Hldgs %
72.36%
Holding
51
New
12
Increased
6
Reduced
11
Closed
20

Top Buys

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$6.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.27M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$5.6M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$5.21M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.9M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$18.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$16.2M
3
IAU icon
iShares Gold Trust
IAU
$10.9M
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 Shares
Change % 		Capital Flow
ROCC
26
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$355K 0.37%
+10,810
New +$355K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$326K 0.34%
+4,215
New +$326K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$238K 0.25%
1,769
-366
-17% -$49.2K
LLY icon
29
Eli Lilly
LLY
$657B
$207K 0.21%
+638
New +$207K
STBA icon
30
S&T Bancorp
STBA
$1.52B
$206K 0.21%
7,494
– –
PNC icon
31
PNC Financial Services
PNC
$81.7B
$205K 0.21%
1,300
– –
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-217,297
Closed -$16.2M
ARKK icon
33
ARK Innovation ETF
ARKK
$7.45B
– –
-166,791
Closed -$18.4M
BC icon
34
Brunswick
BC
$4.15B
– –
-7,770
Closed -$741K
CARR icon
35
Carrier Global
CARR
$55.5B
– –
-19,809
Closed -$1.03M
CLIX icon
36
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
– –
-3,441
Closed -$237K
COOP icon
37
Mr. Cooper
COOP
$12.1B
– –
-29,754
Closed -$1.23M
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-262,291
Closed -$8.97M
DE icon
39
Deere & Co
DE
$129B
– –
-1,573
Closed -$527K
DKS icon
40
Dick's Sporting Goods
DKS
$17B
– –
-3,432
Closed -$412K
FINX icon
41
Global X FinTech ETF
FINX
$303M
– –
-8,375
Closed -$402K
MYRG icon
42
MYR Group
MYRG
$2.91B
– –
-4,139
Closed -$412K
NFLX icon
43
Netflix
NFLX
$513B
– –
-397
Closed -$242K
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
SWAN icon
46
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
– –
-285,849
Closed -$9.79M
TAN icon
47
Invesco Solar ETF
TAN
$722M
– –
-2,605
Closed -$208K
UFPI icon
48
UFP Industries
UFPI
$5.91B
– –
-9,888
Closed -$672K
WCLD icon
49
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-6,364
Closed -$366K
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,525
Closed -$744K
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