LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+4.76%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.64%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31
Top Buys
| 1 |
Fiserv
FI
|
$1.01M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 3 |
Autoliv
ALV
|
$528K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$357K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$341K |
Top Sells
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$2.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$809K |
| 4 |
iShares Gold Trust
IAU
|
$608K |
| 5 |
Vanguard Growth ETF
VUG
|
$373K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Bancorp
TBBK
$3.47B
| $601K | 0.5% |
18,406
-315
| -2% | -$10.3K |
|
27
Sanmina
SANM
$6.16B
| $571K | 0.48% |
9,475
+10
| +0.1% | +$603 |
|
28
Tapestry
TPR
$21.1B
| $569K | 0.47% |
13,284
-53
| -0.4% | -$2.27K |
|
29
Albemarle
ALB
$9.48B
| $532K | 0.44% |
2,355
-27
| -1% | -$6.1K |
|
|
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
| $528K | 0.44% |
98,681
+50
| +0.1% | +$268 |
|
|
31
Autoliv
ALV
$9.46B
| $528K | 0.44% |
+6,206
| New | +$528K |
|
32
Schlumberger
SLB
$54.1B
| $525K | 0.44% |
10,681
+10
| +0.1% | +$491 |
|
|
33
abrdn Physical Palladium Shares ETF
PALL
$513M
| $504K | 0.42% |
4,426
-21,966
| -83% | -$2.5M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.26% |
4,166
| – | – |
|
35
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $283K | 0.24% |
4,346
-2,635
| -38% | -$171K |
|
36
PNC Financial Services
PNC
$80.6B
| $179K | 0.15% |
1,420
+270
| +23% | +$34K |
|
37
Eli Lilly
LLY
$654B
| $173K | 0.14% |
369
-100
| -21% | -$46.9K |
|
38
JPMorgan Chase
JPM
$818B
| $172K | 0.14% |
1,186
+70
| +6% | +$10.2K |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $166K | 0.14% |
729
| – | – |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $151K | 0.13% |
1,012
+5
| +0.5% | +$748 |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $150K | 0.13% |
545
| – | – |
|
42
Microsoft
MSFT
$3.74T
| $145K | 0.12% |
426
-9
| -2% | -$3.07K |
|
43
American Water Works
AWK
$27.9B
| $143K | 0.12% |
1,000
| – | – |
|
44
S&T Bancorp
STBA
$1.5B
| $141K | 0.12% |
5,194
| – | – |
|
45
iShares US Regional Banks ETF
IAT
$644M
| $128K | 0.11% |
+3,790
| New | +$128K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $122K | 0.1% |
716
| – | – |
|
47
Intel
INTC
$105B
| $116K | 0.1% |
3,470
-30
| -0.9% | -$1K |
|
|
48
Vanguard Growth ETF
VUG
$183B
| $114K | 0.1% |
403
-1,318
| -77% | -$373K |
|
49
Amgen
AMGN
$154B
| $112K | 0.09% |
505
+24
| +5% | +$5.33K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.3B
| $99.7K | 0.08% |
1,904
+1
| +0.1% | +$52 |
|