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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
+6.04%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.03M
(+1.2%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
41
New
2
Increased
12
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$633K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$370K |
| 3 |
iShares US Insurance ETF
IAK
|
+$334K |
| 4 |
Donaldson
DCI
|
+$269K |
| 5 |
AltShares Merger Arbitrage ETF
ARB
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$2.22M |
| 2 |
iShares Gold Trust
IAU
|
+$1.84M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.55M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.02M |
| 5 |
Everest Group
EG
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.53% |
| 2 | Financials | 3.65% |
| 3 | Technology | 3.48% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$5.13B
| $971K | 0.59% |
8,050
+130
| +2% | +$15.9K |
|
27
The Bancorp
TBBK
$2.04B
| $904K | 0.55% |
13,382
-305
| -2% | -$21K |
|
28
Autoliv
ALV
$8.51B
| $767K | 0.46% |
6,461
-43
| -0.7% | -$5.13K |
|
29
Corebridge Financial
CRBG
$15.6B
| $766K | 0.46% |
25,404
-152
| -0.6% | -$4.67K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $763K | 0.46% |
23,397
-1,167
| -5% | -$38K |
|
31
NMI Holdings
NMIH
$3.27B
| $761K | 0.46% |
18,665
-35
| -0.2% | -$1.32K |
|
|
32
Visa
V
$701B
| $652K | 0.39% |
+1,859
| New | +$633K |
|
|
FISV
33
Fiserv Inc
FISV
$26.6B
| $460K | 0.28% |
6,844
| – | – |
|
34
Eli Lilly
LLY
$1.01T
| $296K | 0.18% |
275
-25
| -8% | -$23.9K |
|
35
JPMorgan Chase
JPM
$937B
| $278K | 0.17% |
863
| – | – |
|
|
36
Donaldson
DCI
$10.1B
| $274K | 0.17% |
+3,092
| New | +$269K |
|
37
NextEra Energy
NEE
$169B
| $253K | 0.15% |
3,149
| – | – |
|
|
38
Everest Group
EG
$14.6B
| – | – |
-1,910
| Closed | -$669K |
|
39
Nomad Foods
NOMD
$1.53B
| – | – |
-41,689
| Closed | -$548K |
|
40
Tyler Technologies
TYL
$14.5B
| – | – |
-500
| Closed | -$262K |
|
41
Workday
WDAY
$46B
| – | – |
-859
| Closed | -$207K |
|
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Legend Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Legend Financial Advisors held 41 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Legend Financial Advisors withdrew a net $6.94M in Q4 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was Everest Group, an estimated $669K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.
Against the trend, Legend Financial Advisors opened a new position in Visa worth $652K.
- Legend Financial Advisors's largest Q4 2025 buy was Visa: 1,859 shares worth $652K.
- Legend Financial Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025, an estimated $370K increase.
- Legend Financial Advisors's biggest Q4 2025 reduction was Global X Copper Miners ETF NEW, cutting an estimated $2.22M.
- Legend Financial Advisors fully exited Everest Group in Q4 2025, selling an estimated $669K.
- Legend Financial Advisors's ten largest holdings make up 68% of its $165M portfolio in Q4 2025.
- Legend Financial Advisors opened 2 new positions and closed 4 in Q4 2025.
- Legend Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $165M.
Based on Legend Financial Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.