LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+6.44%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
15
Reduced
64
Closed
138
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.01M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$836K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$475K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$223K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$692K |
| 2 |
CHX
ChampionX
CHX
|
$631K |
| 3 |
Tapestry
TPR
|
$581K |
| 4 |
Invesco QQQ Trust
QQQ
|
$527K |
| 5 |
Visa
V
|
$428K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.35% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Energy | 0.79% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $685K | 0.47% |
1,747
-18
| -1% | -$7.05K |
|
27
Copa Holdings
CPA
$4.83B
| $684K | 0.47% |
7,286
+943
| +15% | +$88.5K |
|
28
Autoliv
ALV
$9.53B
| $582K | 0.4% |
6,229
+9
| +0.1% | +$840 |
|
29
Halliburton
HAL
$19.4B
| $533K | 0.37% |
18,360
| – | – |
|
30
Schlumberger
SLB
$55B
| $455K | 0.31% |
10,837
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.23% |
3,897
-244
| -6% | -$20.6K |
|
32
Eli Lilly
LLY
$657B
| $266K | 0.18% |
300
-50
| -14% | -$44.3K |
|
33
PepsiCo
PEP
$204B
| $226K | 0.16% |
1,327
-74
| -5% | -$12.6K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $193K | 0.13% |
729
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $182K | 0.13% |
863
-120
| -12% | -$25.3K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $166K | 0.11% |
927
-56
| -6% | -$10K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $143K | 0.1% |
716
| – | – |
|
38
S&T Bancorp
STBA
$1.52B
| $142K | 0.1% |
3,374
-447
| -12% | -$18.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $137K | 0.09% |
364
-63
| -15% | -$23.6K |
|
40
Amgen
AMGN
$155B
| $123K | 0.08% |
381
-94
| -20% | -$30.3K |
|
41
PNC Financial Services
PNC
$81.7B
| $110K | 0.08% |
595
-149
| -20% | -$27.5K |
|
42
ConocoPhillips
COP
$124B
| $77.2K | 0.05% |
733
| – | – |
|
43
Bank of New York Mellon
BK
$74.5B
| $74.4K | 0.05% |
1,036
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $63K | 0.04% |
380
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $59.4K | 0.04% |
138
-251
| -65% | -$108K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.9K | 0.04% |
+755
| New | +$58.9K |
|
47
Mastercard
MA
$538B
| $49.4K | 0.03% |
100
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8K | 0.03% |
280
| – | – |
|
49
Phillips 66
PSX
$54B
| $46K | 0.03% |
350
-49
| -12% | -$6.44K |
|
50
MetLife
MET
$54.1B
| $41.2K | 0.03% |
500
| – | – |
|