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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
+1.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
+$1.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.59%
Holding
295
New
109
Increased
53
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$510K
2
V icon
Visa
V
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$405K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$269K

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$914K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
LCR icon
Leuthold Core ETF
LCR
+$282K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31B
$692K 0.49%
14,848
+63
+0.4% +$3.28K
TBBK icon
27
The Bancorp
TBBK
$2.86B
$687K 0.49%
18,200
+380
+2% +$12.5K
EG icon
28
Everest Group
EG
$15.8B
$673K 0.48%
1,765
+27
+2% +$10.2K
ALV icon
29
Autoliv
ALV
$9.09B
$665K 0.47%
6,220
+93
+2% +$11.1K
HAL icon
30
Halliburton
HAL
$26.1B
$620K 0.44%
18,360
+268
+1% +$9.89K
CPA icon
31
Copa Holdings
CPA
$5.71B
$604K 0.43%
6,343
+98
+2% +$9.78K
TPR icon
32
Tapestry
TPR
$30.5B
$581K 0.41%
13,570
+257
+2% +$10.7K
SLB icon
33
SLB Ltd
SLB
$74.2B
$511K 0.36%
10,837
+313
+3% +$15.1K
V icon
34
Visa
V
$697B
$435K 0.31%
1,658
+1,558
+1,558% +$427K
LLY icon
35
Eli Lilly
LLY
$1.09T
$317K 0.22%
350
– –
NEE icon
36
NextEra Energy
NEE
$186B
$293K 0.21%
4,141
-25
-0.6% -$1.77K
PEP icon
37
PepsiCo
PEP
$195B
$231K 0.16%
1,401
-10
-0.7% -$1.73K
DCI icon
38
Donaldson
DCI
$11.1B
$221K 0.16%
+3,092
New +$227K
JPM icon
39
JPMorgan Chase
JPM
$950B
$199K 0.14%
983
-23
-2% -$4.5K
HII icon
40
Huntington Ingalls Industries
HII
$11.8B
$180K 0.13%
729
– –
MSFT icon
41
Microsoft
MSFT
$2.92T
$174K 0.12%
389
-38
-9% -$16K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$161K 0.11%
983
+99
+11% +$16.3K
PG icon
43
Procter & Gamble
PG
$347B
$159K 0.11%
963
+892
+1,256% +$146K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$156K 0.11%
1,708
-100
-6% -$8.54K
AMGN icon
45
Amgen
AMGN
$212B
$148K 0.11%
475
-9
-2% -$2.64K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$131K 0.09%
1,432
– –
STBA icon
47
S&T Bancorp
STBA
$1.92B
$128K 0.09%
3,821
– –
PNC icon
48
PNC Financial Services
PNC
$100B
$116K 0.08%
744
+149
+25% +$23.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$101K 0.07%
185
– –
COP icon
50
ConocoPhillips
COP
$139B
$83.8K 0.06%
733
– –
1
2
3 4 5

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Legend Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legend Financial Advisors held 295 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors's Q2 2024 filing shows 109 new, 53 increased, 50 reduced and 3 closed positions. Its largest new stake was Donaldson: 3,092 shares worth $221K. The largest sale was Global X Copper Miners ETF NEW, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q2 2024 buy was Donaldson: 3,092 shares worth $221K.
  • Legend Financial Advisors added most to Intel in Q2 2024, an estimated $510K increase.
  • Legend Financial Advisors's biggest Q2 2024 reduction was Global X Copper Miners ETF NEW, cutting an estimated $914K.
  • Legend Financial Advisors fully exited Valero Energy in Q2 2024, selling an estimated $34.1K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2024.
  • Legend Financial Advisors opened 109 new positions and closed 3 in Q2 2024.
  • Legend Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.

Based on Legend Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.