LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-2.04%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
274
New
117
Increased
40
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.41M |
| 2 |
B
Barrick Mining Corporation
B
|
$700K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 4 |
Visa
V
|
$492K |
| 5 |
Donaldson
DCI
|
$208K |
Top Sells
| 1 |
Halliburton
HAL
|
$476K |
| 2 |
iShares Gold Trust
IAU
|
$434K |
| 3 |
Schlumberger
SLB
|
$393K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$232K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$132K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.83B
| $676K | 0.48% |
7,692
+406
| +6% | +$35.7K |
|
27
Everest Group
EG
$14.3B
| $674K | 0.48% |
1,860
+113
| +6% | +$41K |
|
28
Intel
INTC
$107B
| $637K | 0.45% |
31,793
-595
| -2% | -$11.9K |
|
29
Autoliv
ALV
$9.53B
| $595K | 0.42% |
6,344
+115
| +2% | +$10.8K |
|
|
30
Visa
V
$683B
| $524K | 0.37% |
1,658
+1,558
| +1,558% | +$492K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.17% |
3,449
-448
| -11% | -$32.1K |
|
32
Eli Lilly
LLY
$657B
| $232K | 0.16% |
300
| – | – |
|
|
33
Donaldson
DCI
$9.28B
| $208K | 0.15% |
+3,092
| New | +$208K |
|
34
JPMorgan Chase
JPM
$829B
| $207K | 0.15% |
863
| – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $163K | 0.12% |
930
+3
| +0.3% | +$526 |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $161K | 0.11% |
716
| – | – |
|
37
PNC Financial Services
PNC
$81.7B
| $143K | 0.1% |
744
+149
| +25% | +$28.7K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $141K | 0.1% |
350
-14
| -4% | -$5.62K |
|
39
S&T Bancorp
STBA
$1.52B
| $129K | 0.09% |
3,374
| – | – |
|
40
PepsiCo
PEP
$204B
| $108K | 0.08% |
711
-616
| -46% | -$93.7K |
|
41
Amgen
AMGN
$155B
| $99.3K | 0.07% |
381
| – | – |
|
42
Procter & Gamble
PG
$368B
| $97.5K | 0.07% |
582
+481
| +476% | +$80.6K |
|
43
Bank of New York Mellon
BK
$74.5B
| $79.6K | 0.06% |
1,036
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.9K | 0.05% |
380
| – | – |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $68.9K | 0.05% |
365
-364
| -50% | -$68.7K |
|
46
ConocoPhillips
COP
$124B
| $68.3K | 0.05% |
689
-44
| -6% | -$4.36K |
|
47
Microsoft
MSFT
$3.77T
| $58.2K | 0.04% |
138
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $53.3K | 0.04% |
280
| – | – |
|
49
Mastercard
MA
$538B
| $52.7K | 0.04% |
100
| – | – |
|
50
Altria Group
MO
$113B
| $52.3K | 0.04% |
+1,000
| New | +$52.3K |
|