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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
-1.5%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.62M
Cap. Flow
-$29.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
20
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$622K
2
RYAAY icon
Ryanair
RYAAY
+$613K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$113K

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$403K
2
INTC icon
Intel
INTC
+$120K
3
NMIH icon
NMI Holdings
NMIH
+$118K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$113K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TBBK icon
26
The Bancorp
TBBK
$2.7B
$624K 0.53%
18,097
-309
-2% -$11.3K
SLB icon
27
SLB Ltd
SLB
$72.6B
$621K 0.53%
10,658
-23
-0.2% -$1.33K
ALV icon
28
Autoliv
ALV
$9.09B
$599K 0.51%
6,210
+4
+0.1% +$383
RYAAY icon
29
Ryanair
RYAAY
$31.2B
$587K 0.5%
+15,100
New +$613K
NMIH icon
30
NMI Holdings
NMIH
$3.3B
$573K 0.49%
21,143
-4,223
-17% -$118K
CPA icon
31
Copa Holdings
CPA
$5.8B
$547K 0.47%
6,134
+32
+0.5% +$3.32K
SANM icon
32
Sanmina
SANM
$9.83B
$517K 0.44%
9,530
+55
+0.6% +$3.09K
PALL icon
33
abrdn Physical Palladium Shares ETF
PALL
$635M
$486K 0.41%
21,130
-1,000
-5% -$23.1K
ALB icon
34
Albemarle
ALB
$13.9B
$414K 0.35%
2,436
+81
+3% +$16.1K
TPR icon
35
Tapestry
TPR
$30.8B
$382K 0.33%
13,271
-13
-0.1% -$476
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$234K 0.2%
4,241
-105
-2% -$6.42K
NEE icon
37
NextEra Energy
NEE
$183B
$230K 0.2%
4,016
-150
-4% -$10.4K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$202K 0.17%
+2,900
New +$207K
LLY icon
39
Eli Lilly
LLY
$1.03T
$198K 0.17%
369
– –
PNC icon
40
PNC Financial Services
PNC
$99.2B
$174K 0.15%
1,420
– –
HII icon
41
Huntington Ingalls Industries
HII
$12.6B
$149K 0.13%
729
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$144K 0.12%
1,016
+4
+0.4% +$598
JPM icon
43
JPMorgan Chase
JPM
$933B
$142K 0.12%
976
-210
-18% -$31.5K
STBA icon
44
S&T Bancorp
STBA
$1.88B
$141K 0.12%
5,194
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$140K 0.12%
+657
New +$145K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$128K 0.11%
1,928
-252
-12% -$17.4K
IAT icon
47
iShares US Regional Banks ETF
IAT
$673M
$127K 0.11%
3,790
– –
AWK icon
48
American Water Works
AWK
$26.7B
$124K 0.11%
1,000
– –
AMGN icon
49
Amgen
AMGN
$209B
$116K 0.1%
433
-72
-14% -$18K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$115K 0.1%
1,432
– –
1
2
3 4 5

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Legend Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legend Financial Advisors held 214 positions worth $117M, down 2.2% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors's Q3 2023 filing shows 7 new, 20 increased, 45 reduced and 26 closed positions. Its largest new stake was Corebridge Financial: 33,421 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2023 buy was Corebridge Financial: 33,421 shares worth $660K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $113K increase.
  • Legend Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $403K.
  • Legend Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $50.6K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $117M portfolio in Q3 2023.
  • Legend Financial Advisors opened 7 new positions and closed 26 in Q3 2023.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $117M.

Based on Legend Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.