LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+6.81%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
21
Reduced
78
Closed
18
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.3M |
| 2 |
Sanmina
SANM
|
$577K |
| 3 |
Albemarle
ALB
|
$527K |
| 4 |
Halliburton
HAL
|
$492K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$410K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 2 |
Global Payments
GPN
|
$450K |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$426K |
| 4 |
Walt Disney
DIS
|
$401K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
| $542K | 0.46% |
98,631
+2,638
| +3% | +$14.5K |
|
|
27
Albemarle
ALB
$9.99B
| $527K | 0.44% |
+2,382
| New | +$527K |
|
28
Modine Manufacturing
MOD
$7.15B
| $525K | 0.44% |
22,792
-2,503
| -10% | -$57.7K |
|
29
Schlumberger
SLB
$55B
| $524K | 0.44% |
10,671
+482
| +5% | +$23.7K |
|
30
The Bancorp
TBBK
$3.51B
| $521K | 0.44% |
18,721
-3,306
| -15% | -$92.1K |
|
|
31
Halliburton
HAL
$19.4B
| $492K | 0.41% |
+15,557
| New | +$492K |
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $444K | 0.37% |
6,981
-975
| -12% | -$62K |
|
33
Vanguard Growth ETF
VUG
$185B
| $429K | 0.36% |
1,721
-114
| -6% | -$28.4K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.27% |
4,166
-274
| -6% | -$21.1K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $194K | 0.16% |
4,424
-1,097
| -20% | -$48.1K |
|
36
S&T Bancorp
STBA
$1.52B
| $163K | 0.14% |
5,194
| – | – |
|
37
Eli Lilly
LLY
$657B
| $161K | 0.14% |
469
-69
| -13% | -$23.7K |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $151K | 0.13% |
729
-1
| -0.1% | -$207 |
|
39
American Water Works
AWK
$28B
| $146K | 0.12% |
1,000
| – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $146K | 0.12% |
1,150
-150
| -12% | -$19.1K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $146K | 0.12% |
1,007
-777
| -44% | -$112K |
|
42
JPMorgan Chase
JPM
$829B
| $145K | 0.12% |
1,116
-71
| -6% | -$9.25K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $133K | 0.11% |
545
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $125K | 0.11% |
435
-354
| -45% | -$102K |
|
45
Amgen
AMGN
$155B
| $116K | 0.1% |
481
-25
| -5% | -$6.04K |
|
46
Intel
INTC
$107B
| $114K | 0.1% |
3,500
+3,470
| +11,567% | +$113K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $107K | 0.09% |
716
-211
| -23% | -$31.6K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $92.1K | 0.08% |
1,903
+1
| +0.1% | +$48 |
|
49
ConocoPhillips
COP
$124B
| $85.1K | 0.07% |
858
| – | – |
|
50
UDR
UDR
$13.1B
| $82.1K | 0.07% |
2,000
-1,500
| -43% | -$61.6K |
|