LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+9.43%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
172
New
135
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Pan American Silver
PAAS
|
$883K |
| 2 |
Nomad Foods
NOMD
|
$685K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$612K |
| 5 |
Leuthold Core ETF
LCR
|
$401K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 3 |
Visa
V
|
$482K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$337K |
| 5 |
Invesco QQQ Trust
QQQ
|
$305K |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Technology | 3.64% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Materials | 1.21% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.83B
| $851K | 0.57% |
7,741
+19
| +0.2% | +$2.09K |
|
27
The Bancorp
TBBK
$3.51B
| $788K | 0.52% |
13,831
-28
| -0.2% | -$1.6K |
|
28
First Solar
FSLR
$20.9B
| $787K | 0.52% |
4,754
+28
| +0.6% | +$4.64K |
|
29
NMI Holdings
NMIH
$3.05B
| $760K | 0.5% |
18,003
-826
| -4% | -$34.8K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $718K | 0.48% |
24,564
-686
| -3% | -$20K |
|
31
Autoliv
ALV
$9.53B
| $714K | 0.47% |
6,379
-7
| -0.1% | -$783 |
|
32
Intel
INTC
$107B
| $687K | 0.46% |
30,659
-583
| -2% | -$13.1K |
|
|
33
Nomad Foods
NOMD
$2.33B
| $685K | 0.46% |
+40,327
| New | +$685K |
|
34
Everest Group
EG
$14.3B
| $644K | 0.43% |
1,895
+26
| +1% | +$8.84K |
|
35
JPMorgan Chase
JPM
$829B
| $250K | 0.17% |
863
| – | – |
|
36
Eli Lilly
LLY
$657B
| $234K | 0.16% |
300
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.15% |
3,149
| – | – |
|
38
Workday
WDAY
$61.6B
| $206K | 0.14% |
+859
| New | +$206K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $168K | 0.11% |
+926
| New | +$168K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $156K | 0.1% |
+716
| New | +$156K |
|
41
PNC Financial Services
PNC
$81.7B
| $130K | 0.09% |
+695
| New | +$130K |
|
42
S&T Bancorp
STBA
$1.52B
| $128K | 0.08% |
+3,374
| New | +$128K |
|
|
43
Visa
V
$683B
| $107K | 0.07% |
301
-1,357
| -82% | -$482K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $96K | 0.06% |
+226
| New | +$96K |
|
45
Bank of New York Mellon
BK
$74.5B
| $94.4K | 0.06% |
+1,036
| New | +$94.4K |
|
46
Amgen
AMGN
$155B
| $80K | 0.05% |
+287
| New | +$80K |
|
47
Artisan Partners
APAM
$3.3B
| $75.4K | 0.05% |
+1,700
| New | +$75.4K |
|
48
Microsoft
MSFT
$3.77T
| $68.6K | 0.05% |
+138
| New | +$68.6K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $67K | 0.04% |
+380
| New | +$67K |
|
50
ConocoPhillips
COP
$124B
| $61.8K | 0.04% |
+689
| New | +$61.8K |
|