LFA

Legend Financial Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$370K
3
+$334K
4
DCI icon
Donaldson
DCI
+$269K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$140K

Top Sells

1
+$2.22M
2
+$1.84M
3
+$1.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.02M
5
EG icon
Everest Group
EG
+$669K

Sector Composition

1 Financials 3.65%
2 Technology 3.48%
3 Consumer Discretionary 2.39%
4 Materials 1.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$4.78B
$971K 0.59%
8,050
+130
TBBK icon
27
The Bancorp
TBBK
$2.48B
$904K 0.55%
13,382
-305
ALV icon
28
Autoliv
ALV
$8.7B
$767K 0.46%
6,461
-43
CRBG icon
29
Corebridge Financial
CRBG
$12.6B
$766K 0.46%
25,404
-152
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$763K 0.46%
23,397
-1,167
NMIH icon
31
NMI Holdings
NMIH
$2.83B
$761K 0.46%
18,665
-35
V icon
32
Visa
V
$624B
$652K 0.39%
+1,859
FISV
33
Fiserv Inc
FISV
$33.1B
$460K 0.28%
6,844
LLY icon
34
Eli Lilly
LLY
$862B
$296K 0.18%
275
-25
JPM icon
35
JPMorgan Chase
JPM
$837B
$278K 0.17%
863
DCI icon
36
Donaldson
DCI
$9.99B
$274K 0.17%
+3,092
NEE icon
37
NextEra Energy
NEE
$202B
$253K 0.15%
3,149
TYL icon
38
Tyler Technologies
TYL
$14.1B
– –
-500
NOMD icon
39
Nomad Foods
NOMD
$1.35B
– –
-41,689
WDAY icon
40
Workday
WDAY
$32.6B
– –
-859
EG icon
41
Everest Group
EG
$14.1B
– –
-1,910
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