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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
+4.76%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$757K
Cap. Flow
-$4.18M
Cap. Flow %
-3.49%
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$946K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
3
ALV icon
Autoliv
ALV
+$538K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$360K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$330K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.93M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$626K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.5%
3 Consumer Discretionary 2.35%
4 Energy 1.66%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
26
The Bancorp
TBBK
$2.79B
$601K 0.5%
18,406
-315
-2% -$9.69K
SANM icon
27
Sanmina
SANM
$9.95B
$571K 0.48%
9,475
+10
+0.1% +$548
TPR icon
28
Tapestry
TPR
$30.8B
$569K 0.47%
13,284
-53
-0.4% -$2.21K
ALB icon
29
Albemarle
ALB
$13.9B
$532K 0.44%
2,355
-27
-1% -$5.52K
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
$528K 0.44%
98,681
+50
+0.1% +$261
ALV icon
31
Autoliv
ALV
$9.02B
$528K 0.44%
+6,206
New +$538K
SLB icon
32
SLB Ltd
SLB
$73.6B
$525K 0.44%
10,681
+10
+0.1% +$477
PALL icon
33
abrdn Physical Palladium Shares ETF
PALL
$618M
$504K 0.42%
22,130
-109,830
-83% -$2.93M
NEE icon
34
NextEra Energy
NEE
$181B
$309K 0.26%
4,166
– –
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$283K 0.24%
4,346
-2,635
-38% -$164K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$179K 0.15%
1,420
+270
+23% +$33K
LLY icon
37
Eli Lilly
LLY
$1.02T
$173K 0.14%
369
-100
-21% -$41.9K
JPM icon
38
JPMorgan Chase
JPM
$935B
$172K 0.14%
1,186
+70
+6% +$9.63K
HII icon
39
Huntington Ingalls Industries
HII
$12.9B
$166K 0.14%
729
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$151K 0.13%
1,012
+5
+0.5% +$720
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$150K 0.13%
2,180
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$145K 0.12%
426
-9
-2% -$2.82K
AWK icon
43
American Water Works
AWK
$26.7B
$143K 0.12%
1,000
– –
STBA icon
44
S&T Bancorp
STBA
$1.84B
$141K 0.12%
5,194
– –
IAT icon
45
iShares US Regional Banks ETF
IAT
$674M
$128K 0.11%
+3,790
New +$127K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$122K 0.1%
1,432
– –
INTC icon
47
Intel
INTC
$455B
$116K 0.1%
3,470
-30
-0.9% -$942
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$114K 0.1%
2,418
-7,908
-77% -$343K
AMGN icon
49
Amgen
AMGN
$208B
$112K 0.09%
505
+24
+5% +$5.57K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$99.7K 0.08%
5,712
+3
+0.1% +$50
1
2
3 4 5

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FF
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DAM
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NA
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LWM
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CWP
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BAM
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RAS
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Legend Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legend Financial Advisors held 238 positions worth $120M, up 0.64% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors withdrew a net $4.18M in Q2 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was Premier, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Fiserv Inc worth $1.01M.

  • Legend Financial Advisors's largest Q2 2023 buy was Fiserv Inc: 8,036 shares worth $1.01M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $693K increase.
  • Legend Financial Advisors's biggest Q2 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $2.93M.
  • Legend Financial Advisors fully exited Premier in Q2 2023, selling an estimated $74K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $120M portfolio in Q2 2023.
  • Legend Financial Advisors opened 9 new positions and closed 31 in Q2 2023.
  • Legend Financial Advisors's portfolio value rose 0.64% quarter-over-quarter to $120M.

Based on Legend Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.