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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
-3.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.65M
Cap. Flow
+$14.8M
Cap. Flow %
13.95%
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LCR icon
Leuthold Core ETF
LCR
+$7.61M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.61M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$557K
5
TBBK icon
The Bancorp
TBBK
+$520K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$900K
2
CPAY icon
Corpay
CPAY
+$510K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$446K
4
IAU icon
iShares Gold Trust
IAU
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Technology 2.23%
3 Consumer Discretionary 1.24%
4 Industrials 0.91%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
$457K 0.43%
16,078
-347
-2% -$11.6K
DIS icon
27
Walt Disney
DIS
$167B
$437K 0.41%
+4,636
New +$496K
SBNY
28
DELISTED
Signature Bank
SBNY
$410K 0.39%
+2,717
New +$494K
PLAB icon
29
Photronics
PLAB
$1.74B
$372K 0.35%
+25,438
New +$500K
ROCC
30
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$333K 0.31%
10,580
-230
-2% -$8.1K
NEE icon
31
NextEra Energy
NEE
$183B
$330K 0.31%
4,215
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$226K 0.21%
1,777
+8
+0.5% +$1.13K
LLY icon
33
Eli Lilly
LLY
$1.03T
$206K 0.19%
638
– –
PNC icon
34
PNC Financial Services
PNC
$99.2B
$194K 0.18%
1,300
– –
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$175K 0.16%
+3,485
New +$175K
HII icon
36
Huntington Ingalls Industries
HII
$12.6B
$161K 0.15%
+730
New +$164K
STBA icon
37
S&T Bancorp
STBA
$1.88B
$152K 0.14%
5,194
-2,300
-31% -$69.1K
UDR icon
38
UDR
UDR
$12.3B
$146K 0.14%
+3,500
New +$161K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$144K 0.14%
+1,497
New +$151K
MSFT icon
40
Microsoft
MSFT
$3.35T
$140K 0.13%
+604
New +$159K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$132K 0.12%
+1,854
New +$145K
AWK icon
42
American Water Works
AWK
$26.7B
$130K 0.12%
+1,000
New +$151K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$115K 0.11%
+2,180
New +$128K
COP icon
44
ConocoPhillips
COP
$145B
$113K 0.11%
+1,108
New +$111K
JPM icon
45
JPMorgan Chase
JPM
$933B
$105K 0.1%
+1,003
New +$115K
AMGN icon
46
Amgen
AMGN
$209B
$97.6K 0.09%
+434
New +$105K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.3B
$80.5K 0.08%
+5,703
New +$89.5K
PINC
48
DELISTED
Premier
PINC
$77.6K 0.07%
+2,286
New +$83.4K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77.2K 0.07%
+1,032
New +$78.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$76.5K 0.07%
+800
New +$88.7K
1
2
3 4 5

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Legend Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legend Financial Advisors held 236 positions worth $106M, up 10% from $96.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors deployed $14.8M of net new capital in Q3 2022, opening 205 new positions and adding to 5 existing holdings. Its largest new stake was Leuthold Core ETF: 264,421 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $338K trimmed.

  • Legend Financial Advisors's largest Q3 2022 buy was Leuthold Core ETF: 264,421 shares worth $7.27M.
  • Legend Financial Advisors added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $1.61M increase.
  • Legend Financial Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $338K.
  • Legend Financial Advisors fully exited Franco-Nevada in Q3 2022, selling an estimated $900K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $106M portfolio in Q3 2022.
  • Legend Financial Advisors opened 205 new positions and closed 3 in Q3 2022.
  • Legend Financial Advisors's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Legend Financial Advisors's 13F filing for Q3 2022, filed 18 Nov 2022.