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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
-2.04%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.13M
Cap. Flow
+$642K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.66%
Holding
274
New
116
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$821K
2
V icon
Visa
V
+$468K
3
DCI icon
Donaldson
DCI
+$228K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$197K
5
LCR icon
Leuthold Core ETF
LCR
+$99.9K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$512K
2
IAU icon
iShares Gold Trust
IAU
+$440K
3
SLB icon
SLB Ltd
SLB
+$431K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$232K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 0.84%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.76B
$676K 0.48%
7,692
+406
+6% +$38.5K
EG icon
27
Everest Group
EG
$14.5B
$674K 0.48%
1,860
+113
+6% +$42.3K
INTC icon
28
Intel
INTC
$455B
$637K 0.45%
31,793
-595
-2% -$13.4K
ALV icon
29
Autoliv
ALV
$9.02B
$595K 0.42%
6,344
+115
+2% +$11.1K
V icon
30
Visa
V
$684B
$524K 0.37%
1,658
+1,558
+1,558% +$468K
NEE icon
31
NextEra Energy
NEE
$181B
$247K 0.17%
3,449
-448
-11% -$34.8K
LLY icon
32
Eli Lilly
LLY
$1.02T
$232K 0.16%
300
– –
DCI icon
33
Donaldson
DCI
$10.9B
$208K 0.15%
+3,092
New +$228K
JPM icon
34
JPMorgan Chase
JPM
$935B
$207K 0.15%
863
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$163K 0.12%
930
+3
+0.3% +$542
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$161K 0.11%
1,432
– –
PNC icon
37
PNC Financial Services
PNC
$99.7B
$143K 0.1%
744
+149
+25% +$29.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$141K 0.1%
1,400
-56
-4% -$5.51K
STBA icon
39
S&T Bancorp
STBA
$1.84B
$129K 0.09%
3,374
– –
PEP icon
40
PepsiCo
PEP
$190B
$108K 0.08%
711
-616
-46% -$101K
AMGN icon
41
Amgen
AMGN
$208B
$99.3K 0.07%
381
– –
PG icon
42
Procter & Gamble
PG
$336B
$97.5K 0.07%
582
+481
+476% +$81.9K
BNY
43
Bank of New York Mellon
BNY
$106B
$79.6K 0.06%
1,036
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$71.9K 0.05%
380
– –
HII icon
45
Huntington Ingalls Industries
HII
$12.9B
$68.9K 0.05%
365
-364
-50% -$78.6K
COP icon
46
ConocoPhillips
COP
$147B
$68.3K 0.05%
689
-44
-6% -$4.67K
MSFT icon
47
Microsoft
MSFT
$3.45T
$58.2K 0.04%
138
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$53.3K 0.04%
280
– –
MA icon
49
Mastercard
MA
$502B
$52.7K 0.04%
100
– –
MO icon
50
Altria Group
MO
$114B
$52.3K 0.04%
+1,000
New +$53.3K
1
2
3 4 5

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Legend Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legend Financial Advisors held 274 positions worth $142M, down 2.2% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q4 2024 filing shows 116 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 45,143 shares worth $700K. The largest sale was Halliburton, an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2024 buy was Barrick Mining: 45,143 shares worth $700K.
  • Legend Financial Advisors added most to Visa in Q4 2024, an estimated $468K increase.
  • Legend Financial Advisors's biggest Q4 2024 reduction was Halliburton, cutting an estimated $512K.
  • Legend Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $58.9K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $142M portfolio in Q4 2024.
  • Legend Financial Advisors opened 116 new positions and closed 7 in Q4 2024.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $142M.

Based on Legend Financial Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.