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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
+6.44%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.92M
Cap. Flow
-$4.33M
Cap. Flow %
-2.99%
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
14
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$970K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$763K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$447K
4
AMZN icon
Amazon
AMZN
+$258K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$692K
2
CHX
ChampionX
CHX
+$661K
3
TPR icon
Tapestry
TPR
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
V icon
Visa
V
+$421K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.5B
$685K 0.47%
1,747
-18
-1% -$6.86K
CPA icon
27
Copa Holdings
CPA
$5.76B
$684K 0.47%
7,286
+943
+15% +$85.3K
ALV icon
28
Autoliv
ALV
$9.02B
$582K 0.4%
6,229
+9
+0.1% +$896
HAL icon
29
Halliburton
HAL
$26.9B
$533K 0.37%
18,360
– –
SLB icon
30
SLB Ltd
SLB
$73.6B
$455K 0.31%
10,837
– –
NEE icon
31
NextEra Energy
NEE
$181B
$329K 0.23%
3,897
-244
-6% -$19K
LLY icon
32
Eli Lilly
LLY
$1.02T
$266K 0.18%
300
-50
-14% -$45K
PEP icon
33
PepsiCo
PEP
$190B
$226K 0.16%
1,327
-74
-5% -$12.7K
HII icon
34
Huntington Ingalls Industries
HII
$12.9B
$193K 0.13%
729
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$182K 0.13%
863
-120
-12% -$25.3K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$166K 0.11%
927
-56
-6% -$9.57K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$143K 0.1%
1,432
– –
STBA icon
38
S&T Bancorp
STBA
$1.84B
$142K 0.1%
3,374
-447
-12% -$18.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$137K 0.09%
1,456
-252
-15% -$22.8K
AMGN icon
40
Amgen
AMGN
$208B
$123K 0.08%
381
-94
-20% -$30.7K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$110K 0.08%
595
-149
-20% -$26.1K
COP icon
42
ConocoPhillips
COP
$147B
$77.2K 0.05%
733
– –
BNY
43
Bank of New York Mellon
BNY
$106B
$74.4K 0.05%
1,036
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$63K 0.04%
380
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$59.4K 0.04%
138
-251
-65% -$107K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$58.9K 0.04%
+755
New +$56.5K
MA icon
47
Mastercard
MA
$502B
$49.4K 0.03%
100
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$46.8K 0.03%
280
– –
PSX icon
49
Phillips 66
PSX
$84.9B
$46K 0.03%
350
-49
-12% -$6.62K
MET icon
50
MetLife
MET
$61.9B
$41.2K 0.03%
500
– –
1
2
3 4 5

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Legend Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legend Financial Advisors held 295 positions worth $145M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors's Q3 2024 filing shows 3 new, 14 increased, 65 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K. The largest sale was Ryanair, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $970K increase.
  • Legend Financial Advisors's biggest Q3 2024 reduction was ChampionX, cutting an estimated $661K.
  • Legend Financial Advisors fully exited Ryanair in Q3 2024, selling an estimated $692K.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • Legend Financial Advisors opened 3 new positions and closed 137 in Q3 2024.
  • Legend Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $145M.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.