LFA
Legend Financial Advisors Portfolio holdings
AUM $151M
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 (-4%)
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 | $4.66M | |
| 2 | $1.75M | |
| 3 | $966K | |
| 4 | $636K | |
| 5 | $458K |
Top Sells
| 1 | $4.83M | |
| 2 | $1.79M | |
| 3 | $1.34M | |
| 4 | $533K | |
| 5 | $438K |
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 | |
|---|---|---|---|---|---|---|---|
| $710K | 0.52% | 31,242 -551 | -2% | -$12.5K | |||
| $679K | 0.5% | 1,869 +9 | +0.5% | +$3.27K | |||
| $679K | 0.5% | 18,829 +145 | +0.8% | +$5.23K | |||
| $636K | 0.47% | +3,182 | New | +$636K | |||
| $632K | 0.46% | 25,250 -6,416 | -20% | -$161K | |||
| $598K | 0.44% | 4,726 +64 | +1% | +$8.09K | |||
| $581K | 0.43% | 1,658 | – | – | |||
| $565K | 0.41% | 6,386 +42 | +0.7% | +$3.72K | |||
| $248K | 0.18% | 300 | – | – | |||
| $223K | 0.16% | 3,149 -300 | -9% | -$21.3K | |||
| $212K | 0.16% | 863 | – | – | |||
| $207K | 0.15% | 3,092 | – | – | |||
| – | – | -80 | Closed | -$27 | |||
| – | – | -1 | Closed | -$85 | |||
| – | – | -1 | Closed | -$17 | |||
| – | – | -31 | Closed | -$1.3K | |||
| – | – | -131 | Closed | -$17.6K | |||
| – | – | -16 | Closed | -$1.39K | |||
| – | – | -24 | Closed | -$5.96K | |||
| – | – | -5 | Closed | -$16 | |||
| – | – | -2 | Closed | -$215 | |||
| – | – | -716 | Closed | -$161K | |||
| – | – | -32 | Closed | -$4.4K | |||
| – | – | -18 | Closed | -$4.19K | |||
| – | – | -218 | Closed | -$19.6K |
