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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
+8.98%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.99M
Cap. Flow
+$956K
Cap. Flow %
0.84%
Top 10 Hldgs %
65.49%
Holding
257
New
24
Increased
30
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.74M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$3.78M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.94M
5
CHS
Chicos FAS, Inc.
CHS
+$540K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.67M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.6M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.87M
5
SBNY
Signature Bank
SBNY
+$410K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$509K 0.44%
6,060
-25
-0.4% -$2.47K
MOD icon
27
Modine Manufacturing
MOD
$10.3B
$502K 0.44%
+25,295
New +$470K
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
$472K 0.41%
+95,993
New +$540K
CHX
29
DELISTED
ChampionX
CHX
$467K 0.41%
+16,103
New +$444K
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$466K 0.41%
7,956
-98,850
-93% -$6.6M
GPN icon
31
Global Payments
GPN
$23.8B
$450K 0.39%
4,528
-21
-0.5% -$2.19K
ROCC
32
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$426K 0.37%
10,531
-49
-0.5% -$1.94K
DIS icon
33
Walt Disney
DIS
$167B
$401K 0.35%
4,620
-16
-0.3% -$1.53K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$391K 0.34%
11,010
-2,322
-17% -$85.4K
NEE icon
35
NextEra Energy
NEE
$183B
$371K 0.32%
4,440
+225
+5% +$18.2K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$324K 0.28%
5,521
-108,336
-95% -$6.67M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$252K 0.22%
1,784
+7
+0.4% +$979
PNC icon
38
PNC Financial Services
PNC
$99.2B
$205K 0.18%
1,300
– –
LLY icon
39
Eli Lilly
LLY
$1.03T
$197K 0.17%
538
-100
-16% -$35.5K
MSFT icon
40
Microsoft
MSFT
$3.35T
$189K 0.17%
789
+185
+31% +$44.4K
STBA icon
41
S&T Bancorp
STBA
$1.88B
$178K 0.16%
5,194
– –
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$175K 0.15%
3,485
– –
HII icon
43
Huntington Ingalls Industries
HII
$12.6B
$168K 0.15%
730
– –
JPM icon
44
JPMorgan Chase
JPM
$933B
$159K 0.14%
1,187
+184
+18% +$23.3K
AWK icon
45
American Water Works
AWK
$26.7B
$152K 0.13%
1,000
– –
UDR icon
46
UDR
UDR
$12.3B
$136K 0.12%
3,500
– –
AMGN icon
47
Amgen
AMGN
$209B
$133K 0.12%
506
+72
+17% +$19.3K
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$970M
$124K 0.11%
1,992
-92,456
-98% -$5.82M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$120K 0.1%
1,854
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$117K 0.1%
2,180
– –
1
2
3 4 5

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Legend Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legend Financial Advisors held 257 positions worth $114M, up 7.5% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors's Q4 2022 filing shows 24 new, 30 increased, 42 reduced and 14 closed positions. Its largest new stake was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2022 buy was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $8.52M increase.
  • Legend Financial Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.67M.
  • Legend Financial Advisors fully exited Signature Bank in Q4 2022, selling an estimated $410K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $114M portfolio in Q4 2022.
  • Legend Financial Advisors opened 24 new positions and closed 14 in Q4 2022.
  • Legend Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $114M.

Based on Legend Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.