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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
+8.59%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.6M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.61%
Holding
197
New
4
Increased
57
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$764K
2
FSLR icon
First Solar
FSLR
+$691K
3
EG icon
Everest Group
EG
+$652K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$419K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$314K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$909K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$159K
4
EXPD icon
Expeditors International
EXPD
+$76.3K
5
AWK icon
American Water Works
AWK
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.32%
3 Consumer Discretionary 2.69%
4 Energy 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
26
Autoliv
ALV
$9.09B
$738K 0.53%
6,127
-102
-2% -$11.4K
HAL icon
27
Halliburton
HAL
$26.4B
$713K 0.52%
18,092
– –
NMIH icon
28
NMI Holdings
NMIH
$3.3B
$693K 0.5%
21,433
+224
+1% +$6.76K
EG icon
29
Everest Group
EG
$14.5B
$691K 0.5%
+1,738
New +$652K
CPA icon
30
Copa Holdings
CPA
$5.8B
$650K 0.47%
6,245
+65
+1% +$6.46K
TPR icon
31
Tapestry
TPR
$30.8B
$632K 0.46%
13,313
-135
-1% -$5.79K
TBBK icon
32
The Bancorp
TBBK
$2.7B
$596K 0.43%
17,820
-330
-2% -$13.1K
SLB icon
33
SLB Ltd
SLB
$72.6B
$577K 0.42%
10,524
– –
LLY icon
34
Eli Lilly
LLY
$1.03T
$272K 0.2%
350
– –
NEE icon
35
NextEra Energy
NEE
$183B
$266K 0.19%
4,166
+100
+2% +$5.86K
PEP icon
36
PepsiCo
PEP
$191B
$247K 0.18%
1,411
+1,317
+1,401% +$222K
HII icon
37
Huntington Ingalls Industries
HII
$12.6B
$212K 0.15%
729
– –
JPM icon
38
JPMorgan Chase
JPM
$933B
$202K 0.15%
1,006
+18
+2% +$3.25K
MSFT icon
39
Microsoft
MSFT
$3.35T
$180K 0.13%
427
+83
+24% +$33.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$152K 0.11%
1,808
-120
-6% -$9.67K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$150K 0.11%
884
-136
-13% -$21.8K
AMGN icon
42
Amgen
AMGN
$209B
$138K 0.1%
484
+33
+7% +$9.66K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$132K 0.1%
1,432
– –
STBA icon
44
S&T Bancorp
STBA
$1.88B
$123K 0.09%
3,821
-1,373
-26% -$44K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$118K 0.09%
5,718
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$97.3K 0.07%
185
– –
PNC icon
47
PNC Financial Services
PNC
$99.2B
$96.2K 0.07%
595
-325
-35% -$49K
COP icon
48
ConocoPhillips
COP
$145B
$93.3K 0.07%
733
-125
-15% -$14.3K
PSX icon
49
Phillips 66
PSX
$84.4B
$73.7K 0.05%
451
-150
-25% -$21.6K
UNH icon
50
UnitedHealth
UNH
$383B
$66.3K 0.05%
134
+41
+44% +$20.8K
1
2
3 4 5

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Legend Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legend Financial Advisors held 197 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q1 2024 filing shows 4 new, 57 increased, 31 reduced and 12 closed positions. Its largest new stake was First Solar: 4,495 shares worth $759K. The largest sale was Modine Manufacturing, an estimated $909K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2024 buy was First Solar: 4,495 shares worth $759K.
  • Legend Financial Advisors added most to Intel in Q1 2024, an estimated $764K increase.
  • Legend Financial Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $909K.
  • Legend Financial Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $159K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $138M portfolio in Q1 2024.
  • Legend Financial Advisors opened 4 new positions and closed 12 in Q1 2024.
  • Legend Financial Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Legend Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.