LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
1-Year Return
14.6%
This Quarter Return
+0.43%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.6M
(-3.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
233
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.75M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$966K |
| 4 |
Evercore
EVR
|
$636K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$458K |
Top Sells
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Technology | 3.43% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 0.68% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $710K | 0.52% |
31,242
-551
| -2% | -$12.5K |
|
27
Everest Group
EG
$14.3B
| $679K | 0.5% |
1,869
+9
| +0.5% | +$3.27K |
|
28
NMI Holdings
NMIH
$3.1B
| $679K | 0.5% |
18,829
+145
| +0.8% | +$5.23K |
|
|
29
Evercore
EVR
$12.3B
| $636K | 0.47% |
+3,182
| New | +$636K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $632K | 0.46% |
25,250
-6,416
| -20% | -$161K |
|
31
First Solar
FSLR
$22B
| $598K | 0.44% |
4,726
+64
| +1% | +$8.09K |
|
32
Visa
V
$666B
| $581K | 0.43% |
1,658
| – | – |
|
33
Autoliv
ALV
$9.58B
| $565K | 0.41% |
6,386
+42
| +0.7% | +$3.72K |
|
34
Eli Lilly
LLY
$652B
| $248K | 0.18% |
300
| – | – |
|
35
NextEra Energy, Inc.
NEE
$146B
| $223K | 0.16% |
3,149
-300
| -9% | -$21.3K |
|
36
JPMorgan Chase
JPM
$809B
| $212K | 0.16% |
863
| – | – |
|
37
Donaldson
DCI
$9.44B
| $207K | 0.15% |
3,092
| – | – |
|
38
Lindblad Expeditions
LIND
$803M
| – | – |
-181
| Closed | -$2.15K |
|
39
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-444
| Closed | -$18.1K |
|
40
Lemonade
LMND
$3.71B
| – | – |
-2
| Closed | -$73 |
|
41
Lockheed Martin
LMT
$108B
| – | – |
-10
| Closed | -$4.86K |
|
42
Lincoln National
LNC
$7.98B
| – | – |
-51
| Closed | -$1.62K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-4
| Closed | -$427 |
|
44
Lam Research
LRCX
$130B
| – | – |
-70
| Closed | -$5.06K |
|
45
Southwest Airlines
LUV
$16.5B
| – | – |
-50
| Closed | -$1.68K |
|
46
Mastercard
MA
$528B
| – | – |
-100
| Closed | -$52.7K |
|
47
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-19
| Closed | -$5.3K |
|
48
Metropolitan Bank Holding Corp
MCB
$828M
| – | – |
-64
| Closed | -$3.74K |
|
49
McDonald's
MCD
$224B
| – | – |
-105
| Closed | -$30.5K |
|
50
MetLife
MET
$52.9B
| – | – |
-500
| Closed | -$40.9K |
|