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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
+6.81%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.65M
Cap. Flow
-$1.86M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
20
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$587K
2
HAL icon
Halliburton
HAL
+$576K
3
SANM icon
Sanmina
SANM
+$567K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$227K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
2
GPN icon
Global Payments
GPN
+$450K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$426K
4
DIS icon
Walt Disney
DIS
+$401K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$272K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 2.23%
3 Consumer Discretionary 1.6%
4 Energy 1.49%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
$542K 0.46%
98,631
+2,638
+3% +$14.1K
ALB icon
27
Albemarle
ALB
$13.9B
$527K 0.44%
+2,382
New +$587K
MOD icon
28
Modine Manufacturing
MOD
$10.7B
$525K 0.44%
22,792
-2,503
-10% -$57.7K
SLB icon
29
SLB Ltd
SLB
$73.8B
$524K 0.44%
10,671
+482
+5% +$25.6K
TBBK icon
30
The Bancorp
TBBK
$2.83B
$521K 0.44%
18,721
-3,306
-15% -$105K
HAL icon
31
Halliburton
HAL
$27B
$492K 0.41%
+15,557
New +$576K
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$444K 0.37%
6,981
-975
-12% -$62.9K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$429K 0.36%
10,326
-684
-6% -$26.6K
NEE icon
34
NextEra Energy
NEE
$182B
$321K 0.27%
4,166
-274
-6% -$21.1K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$194K 0.16%
4,424
-1,097
-20% -$62.2K
STBA icon
36
S&T Bancorp
STBA
$1.87B
$163K 0.14%
5,194
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$161K 0.14%
469
-69
-13% -$23.3K
HII icon
38
Huntington Ingalls Industries
HII
$12.9B
$151K 0.13%
729
-1
-0.1% -$216
AWK icon
39
American Water Works
AWK
$27B
$146K 0.12%
1,000
– –
PNC icon
40
PNC Financial Services
PNC
$99.8B
$146K 0.12%
1,150
-150
-12% -$22.6K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$146K 0.12%
1,007
-777
-44% -$114K
JPM icon
42
JPMorgan Chase
JPM
$938B
$145K 0.12%
1,116
-71
-6% -$9.73K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$133K 0.11%
2,180
– –
MSFT icon
44
Microsoft
MSFT
$3.44T
$125K 0.11%
435
-354
-45% -$90.3K
AMGN icon
45
Amgen
AMGN
$209B
$116K 0.1%
481
-25
-5% -$6.14K
INTC icon
46
Intel
INTC
$463B
$114K 0.1%
3,500
+3,470
+11,567% +$98.3K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$107K 0.09%
1,432
-422
-23% -$30.3K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.9B
$92.1K 0.08%
5,709
+3
+0.1% +$47
COP icon
49
ConocoPhillips
COP
$147B
$85.1K 0.07%
858
– –
UDR icon
50
UDR
UDR
$12.2B
$82.1K 0.07%
2,000
-1,500
-43% -$62K
1
2
3 4 5

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Legend Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legend Financial Advisors held 247 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legend Financial Advisors's Q1 2023 filing shows 4 new, 20 increased, 79 reduced and 18 closed positions. Its largest new stake was Albemarle: 2,382 shares worth $527K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2023 buy was Albemarle: 2,382 shares worth $527K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $414K increase.
  • Legend Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.28M.
  • Legend Financial Advisors fully exited Global Payments in Q1 2023, selling an estimated $450K.
  • Legend Financial Advisors's ten largest holdings make up 69% of its $119M portfolio in Q1 2023.
  • Legend Financial Advisors opened 4 new positions and closed 18 in Q1 2023.
  • Legend Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Legend Financial Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.