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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
+11.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.22M
Cap. Flow
-$4.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$183K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$180K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$80.7K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$37.6K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$1.41M
2
CHS
Chicos FAS, Inc.
CHS
+$755K
3
SANM icon
Sanmina
SANM
+$517K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$425K
5
ALB icon
Albemarle
ALB
+$414K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Consumer Discretionary 2.87%
3 Technology 2.37%
4 Energy 1.64%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.4B
$654K 0.53%
18,092
-199
-1% -$7.65K
NMIH icon
27
NMI Holdings
NMIH
$3.3B
$629K 0.51%
21,209
+66
+0.3% +$1.84K
CHX
28
DELISTED
ChampionX
CHX
$596K 0.48%
20,412
+35
+0.2% +$1.08K
SLB icon
29
SLB Ltd
SLB
$72.6B
$548K 0.44%
10,524
-134
-1% -$7.28K
TPR icon
30
Tapestry
TPR
$30.8B
$495K 0.4%
13,448
+177
+1% +$5.45K
NEE icon
31
NextEra Energy
NEE
$183B
$247K 0.2%
4,066
+50
+1% +$2.85K
LLY icon
32
Eli Lilly
LLY
$1.03T
$204K 0.16%
350
-19
-5% -$11.1K
HII icon
33
Huntington Ingalls Industries
HII
$12.6B
$189K 0.15%
729
– –
STBA icon
34
S&T Bancorp
STBA
$1.88B
$174K 0.14%
5,194
– –
JPM icon
35
JPMorgan Chase
JPM
$933B
$168K 0.14%
988
+12
+1% +$1.82K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$161K 0.13%
1,020
+4
+0.4% +$581
IAT icon
37
iShares US Regional Banks ETF
IAT
$673M
$159K 0.13%
3,790
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$146K 0.12%
1,928
– –
PNC icon
39
PNC Financial Services
PNC
$99.2B
$142K 0.11%
920
-500
-35% -$64.7K
AWK icon
40
American Water Works
AWK
$26.7B
$132K 0.11%
1,000
– –
AMGN icon
41
Amgen
AMGN
$209B
$130K 0.1%
451
+18
+4% +$4.9K
MSFT icon
42
Microsoft
MSFT
$3.35T
$129K 0.1%
344
+42
+14% +$14.9K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$128K 0.1%
1,432
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$107K 0.09%
5,718
+3
+0.1% +$53
COP icon
45
ConocoPhillips
COP
$145B
$99.6K 0.08%
858
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$88.4K 0.07%
185
– –
PSX icon
47
Phillips 66
PSX
$84.4B
$80K 0.06%
601
– –
UDR icon
48
UDR
UDR
$12.3B
$76.6K 0.06%
2,000
– –
EXPD icon
49
Expeditors International
EXPD
$21.8B
$76.3K 0.06%
600
– –
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$68.3K 0.05%
2,175
– –
1
2
3 4 5

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DAM
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LWM
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Legend Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Legend Financial Advisors held 207 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors withdrew a net $4.9M in Q4 2023, closing 14 positions and reducing 26 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $1.41M position sold in full.

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

Against the trend, Legend Financial Advisors opened a new position in Oracle worth $6.75K.

  • Legend Financial Advisors's largest Q4 2023 buy was Oracle: 64 shares worth $6.75K.
  • Legend Financial Advisors added most to Global X Copper Miners ETF NEW in Q4 2023, an estimated $183K increase.
  • Legend Financial Advisors's biggest Q4 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $425K.
  • Legend Financial Advisors fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $1.41M.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
  • Legend Financial Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Legend Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Legend Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.