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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
+0.43%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
-$4.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
232

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.1M
4
EVR icon
Evercore
EVR
+$793K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$495K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M
2
IAU icon
iShares Gold Trust
IAU
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$545K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$466K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$710K 0.52%
31,242
-551
-2% -$12.1K
EG icon
27
Everest Group
EG
$14.5B
$679K 0.5%
1,869
+9
+0.5% +$3.18K
NMIH icon
28
NMI Holdings
NMIH
$3.33B
$679K 0.5%
18,829
+145
+0.8% +$5.27K
EVR icon
29
Evercore
EVR
$12.4B
$636K 0.47%
+3,182
New +$793K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$632K 0.46%
25,250
-6,416
-20% -$176K
FSLR icon
31
First Solar
FSLR
$22.7B
$598K 0.44%
4,726
+64
+1% +$9.99K
V icon
32
Visa
V
$684B
$581K 0.43%
1,658
– –
ALV icon
33
Autoliv
ALV
$9.02B
$565K 0.41%
6,386
+42
+0.7% +$4K
LLY icon
34
Eli Lilly
LLY
$1.02T
$248K 0.18%
300
– –
NEE icon
35
NextEra Energy
NEE
$181B
$223K 0.16%
3,149
-300
-9% -$21.2K
JPM icon
36
JPMorgan Chase
JPM
$935B
$212K 0.16%
863
– –
DCI icon
37
Donaldson
DCI
$10.9B
$207K 0.15%
3,092
– –
AAL icon
38
American Airlines Group
AAL
$10.1B
– –
-92
Closed -$1.6K
ACES icon
39
ALPS Clean Energy ETF
ACES
$109M
– –
-3
Closed -$78
ACN icon
40
Accenture
ACN
$102B
– –
-34
Closed -$12K
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
– –
-34
Closed -$2.66K
ALLY icon
42
Ally Financial
ALLY
$13.2B
– –
-131
Closed -$4.72K
AMGN icon
43
Amgen
AMGN
$208B
– –
-381
Closed -$99.3K
AMT icon
44
American Tower
AMT
$80.8B
– –
-10
Closed -$1.83K
APAM icon
45
Artisan Partners
APAM
$2.79B
– –
-500
Closed -$21.5K
APPN icon
46
Appian
APPN
$1.98B
– –
-7
Closed -$231
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-281
Closed -$6.62K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.64B
– –
-193
Closed -$11K
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.63B
– –
-9
Closed -$972
ASGI
50
abrdn Global Infrastructure Income Fund
ASGI
$756M
– –
-64
Closed -$1.12K
1
2
3 4 5

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Legend Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legend Financial Advisors held 270 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $4.68M in Q1 2025, closing 232 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $4.66M.

  • Legend Financial Advisors's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 105,543 shares worth $4.66M.
  • Legend Financial Advisors added most to iShares Semiconductor ETF in Q1 2025, an estimated $1.1M increase.
  • Legend Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.02M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $163K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2025.
  • Legend Financial Advisors opened 3 new positions and closed 232 in Q1 2025.
  • Legend Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Legend Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.