LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
This Quarter Return
+8.98%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.48M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.49%
Holding
257
New
24
Increased
30
Reduced
42
Closed
14

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$8.53M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$7.27M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
$3.66M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.9M
5
CPA icon
Copa Holdings
CPA
$558K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.37M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$5.79M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$5.76M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.98M
5
SBNY
Signature Bank
SBNY
$410K

Sector Composition

1 Financials 2.46%
2 Technology 1.76%
3 Consumer Discretionary 1.62%
4 Energy 1.47%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$509K 0.44%
6,060
-25
-0.4% -$2.1K
MOD icon
27
Modine Manufacturing
MOD
$7.15B
$502K 0.44%
+25,295
New +$502K
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
$472K 0.41%
+95,993
New +$472K
CHX
29
DELISTED
ChampionX
CHX
$467K 0.41%
+16,103
New +$467K
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$466K 0.41%
7,956
-98,850
-93% -$5.79M
GPN icon
31
Global Payments
GPN
$21.5B
$450K 0.39%
4,528
-21
-0.5% -$2.09K
ROCC
32
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$426K 0.37%
10,531
-49
-0.5% -$1.98K
DIS icon
33
Walt Disney
DIS
$213B
$401K 0.35%
4,620
-16
-0.3% -$1.39K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$391K 0.34%
1,835
-387
-17% -$82.5K
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$371K 0.32%
4,440
+225
+5% +$18.8K
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
$324K 0.28%
5,521
-108,336
-95% -$6.37M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$252K 0.22%
1,784
+7
+0.4% +$989
PNC icon
38
PNC Financial Services
PNC
$81.7B
$205K 0.18%
1,300
– –
LLY icon
39
Eli Lilly
LLY
$657B
$197K 0.17%
538
-100
-16% -$36.6K
MSFT icon
40
Microsoft
MSFT
$3.77T
$189K 0.17%
789
+185
+31% +$44.4K
STBA icon
41
S&T Bancorp
STBA
$1.52B
$178K 0.16%
5,194
– –
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$175K 0.15%
3,485
– –
HII icon
43
Huntington Ingalls Industries
HII
$10.6B
$168K 0.15%
730
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$159K 0.14%
1,187
+184
+18% +$24.7K
AWK icon
45
American Water Works
AWK
$28B
$152K 0.13%
1,000
– –
UDR icon
46
UDR
UDR
$13.1B
$136K 0.12%
3,500
– –
AMGN icon
47
Amgen
AMGN
$155B
$133K 0.12%
506
+72
+17% +$18.9K
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$415M
$124K 0.11%
1,992
-92,456
-98% -$5.76M
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$120K 0.1%
927
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$117K 0.1%
545
– –
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