LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+1.32%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.1%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
295
New
110
Increased
53
Reduced
50
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$482K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$410K |
| 3 |
Visa
V
|
$409K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$337K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$264K |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$885K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$796K |
| 3 |
iShares Gold Trust
IAU
|
$406K |
| 4 |
Leuthold Core ETF
LCR
|
$285K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$109K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Energy | 1.45% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$33.7B
| $692K | 0.49% |
5,939
+25
| +0.4% | +$2.91K |
|
27
The Bancorp
TBBK
$3.51B
| $687K | 0.49% |
18,200
+380
| +2% | +$14.3K |
|
28
Everest Group
EG
$14.3B
| $673K | 0.48% |
1,765
+27
| +2% | +$10.3K |
|
29
Autoliv
ALV
$9.53B
| $665K | 0.47% |
6,220
+93
| +2% | +$9.95K |
|
30
Halliburton
HAL
$19.4B
| $620K | 0.44% |
18,360
+268
| +1% | +$9.05K |
|
31
Copa Holdings
CPA
$4.83B
| $604K | 0.43% |
6,343
+98
| +2% | +$9.33K |
|
32
Tapestry
TPR
$21.2B
| $581K | 0.41% |
13,570
+257
| +2% | +$11K |
|
33
Schlumberger
SLB
$55B
| $511K | 0.36% |
10,837
+313
| +3% | +$14.8K |
|
|
34
Visa
V
$683B
| $435K | 0.31% |
1,658
+1,558
| +1,558% | +$409K |
|
35
Eli Lilly
LLY
$657B
| $317K | 0.22% |
350
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.21% |
4,141
-25
| -0.6% | -$1.77K |
|
37
PepsiCo
PEP
$204B
| $231K | 0.16% |
1,401
-10
| -0.7% | -$1.65K |
|
38
Donaldson
DCI
$9.28B
| $221K | 0.16% |
+3,092
| New | +$221K |
|
39
JPMorgan Chase
JPM
$829B
| $199K | 0.14% |
983
-23
| -2% | -$4.65K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $180K | 0.13% |
729
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $174K | 0.12% |
389
-38
| -9% | -$17K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $161K | 0.11% |
983
+99
| +11% | +$16.3K |
|
43
Procter & Gamble
PG
$368B
| $159K | 0.11% |
963
+892
| +1,256% | +$147K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $156K | 0.11% |
427
-25
| -6% | -$9.11K |
|
45
Amgen
AMGN
$155B
| $148K | 0.11% |
475
-9
| -2% | -$2.81K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $131K | 0.09% |
716
| – | – |
|
47
S&T Bancorp
STBA
$1.52B
| $128K | 0.09% |
3,821
| – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $116K | 0.08% |
744
+149
| +25% | +$23.2K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $101K | 0.07% |
185
| – | – |
|
50
ConocoPhillips
COP
$124B
| $83.8K | 0.06% |
733
| – | – |
|