LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
This Quarter Return
+11.32%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.94M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
$197K
2
VO icon
Vanguard Mid-Cap ETF
VO
$196K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$153K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$78K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$42.5K

Top Sells

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
$427K
5
ALB icon
Albemarle
ALB
$414K

Sector Composition

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 Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$19.4B
$654K 0.53%
18,092
-199
-1% -$7.19K
NMIH icon
27
NMI Holdings
NMIH
$3.05B
$629K 0.51%
21,209
+66
+0.3% +$1.96K
CHX
28
DELISTED
ChampionX
CHX
$596K 0.48%
20,412
+35
+0.2% +$1.02K
SLB icon
29
Schlumberger
SLB
$55B
$548K 0.44%
10,524
-134
-1% -$6.97K
TPR icon
30
Tapestry
TPR
$21.2B
$495K 0.4%
13,448
+177
+1% +$6.52K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$247K 0.2%
4,066
+50
+1% +$3.04K
LLY icon
32
Eli Lilly
LLY
$657B
$204K 0.16%
350
-19
-5% -$11.1K
HII icon
33
Huntington Ingalls Industries
HII
$10.6B
$189K 0.15%
729
– –
STBA icon
34
S&T Bancorp
STBA
$1.52B
$174K 0.14%
5,194
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$168K 0.14%
988
+12
+1% +$2.04K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$161K 0.13%
1,020
+4
+0.4% +$631
IAT icon
37
iShares US Regional Banks ETF
IAT
$652M
$159K 0.13%
3,790
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$146K 0.12%
482
– –
PNC icon
39
PNC Financial Services
PNC
$81.7B
$142K 0.11%
920
-500
-35% -$77.4K
AWK icon
40
American Water Works
AWK
$28B
$132K 0.11%
1,000
– –
AMGN icon
41
Amgen
AMGN
$155B
$130K 0.1%
451
+18
+4% +$5.18K
MSFT icon
42
Microsoft
MSFT
$3.77T
$129K 0.1%
344
+42
+14% +$15.8K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$128K 0.1%
716
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$107K 0.09%
1,906
+1
+0.1% +$56
COP icon
45
ConocoPhillips
COP
$124B
$99.6K 0.08%
858
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$88.4K 0.07%
185
– –
PSX icon
47
Phillips 66
PSX
$54B
$80K 0.06%
601
– –
UDR icon
48
UDR
UDR
$13.1B
$76.6K 0.06%
2,000
– –
EXPD icon
49
Expeditors International
EXPD
$16.4B
$76.3K 0.06%
600
– –
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$68.3K 0.05%
2,175
– –
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