LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-1.5%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
23
Reduced
44
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.66M |
| 2 |
Corebridge Financial
CRBG
|
$660K |
| 3 |
Ryanair
RYAAY
|
$587K |
| 4 |
Vanguard Total Bond Market
BND
|
$202K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$140K |
Top Sells
| 1 |
Intel
INTC
|
$126K |
| 2 |
NMI Holdings
NMIH
|
$114K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$107K |
| 4 |
Vanguard Growth ETF
VUG
|
$90.4K |
| 5 |
Apple
AAPL
|
$74.5K |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Energy | 1.98% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Bancorp
TBBK
$3.47B
| $624K | 0.53% |
18,097
-309
| -2% | -$10.7K |
|
27
Schlumberger
SLB
$54.1B
| $621K | 0.53% |
10,658
-23
| -0.2% | -$1.34K |
|
28
Autoliv
ALV
$9.46B
| $599K | 0.51% |
6,210
+4
| +0.1% | +$386 |
|
|
29
Ryanair
RYAAY
$32.2B
| $587K | 0.5% |
+6,040
| New | +$587K |
|
|
30
NMI Holdings
NMIH
$3.03B
| $573K | 0.49% |
21,143
-4,223
| -17% | -$114K |
|
31
Copa Holdings
CPA
$4.76B
| $547K | 0.47% |
6,134
+32
| +0.5% | +$2.85K |
|
32
Sanmina
SANM
$6.16B
| $517K | 0.44% |
9,530
+55
| +0.6% | +$2.99K |
|
33
abrdn Physical Palladium Shares ETF
PALL
$513M
| $486K | 0.41% |
4,226
-200
| -5% | -$23K |
|
34
Albemarle
ALB
$9.48B
| $414K | 0.35% |
2,436
+81
| +3% | +$13.8K |
|
35
Tapestry
TPR
$21.1B
| $382K | 0.33% |
13,271
-13
| -0.1% | -$374 |
|
36
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $234K | 0.2% |
4,241
-105
| -2% | -$5.79K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.2% |
4,016
-150
| -4% | -$8.59K |
|
|
38
Vanguard Total Bond Market
BND
$133B
| $202K | 0.17% |
+2,900
| New | +$202K |
|
39
Eli Lilly
LLY
$654B
| $198K | 0.17% |
369
| – | – |
|
40
PNC Financial Services
PNC
$80.6B
| $174K | 0.15% |
1,420
| – | – |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $149K | 0.13% |
729
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $144K | 0.12% |
1,016
+4
| +0.4% | +$567 |
|
43
JPMorgan Chase
JPM
$818B
| $142K | 0.12% |
976
-210
| -18% | -$30.5K |
|
44
S&T Bancorp
STBA
$1.5B
| $141K | 0.12% |
5,194
| – | – |
|
|
45
Vanguard Total Stock Market ETF
VTI
$521B
| $140K | 0.12% |
+657
| New | +$140K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $128K | 0.11% |
482
-63
| -12% | -$16.8K |
|
47
iShares US Regional Banks ETF
IAT
$644M
| $127K | 0.11% |
3,790
| – | – |
|
48
American Water Works
AWK
$27.9B
| $124K | 0.11% |
1,000
| – | – |
|
49
Amgen
AMGN
$154B
| $116K | 0.1% |
433
-72
| -14% | -$19.4K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $115K | 0.1% |
716
| – | – |
|