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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
-15.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$60.6M
Cap. Flow
-$51.3M
Cap. Flow %
-52.98%
Top 10 Hldgs %
72.36%
Holding
51
New
12
Increased
5
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.8M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.76M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.37M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$5.93M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.45M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$18.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$16.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.3M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$9.79M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Materials 1.39%
3 Consumer Discretionary 1.19%
4 Financials 1.07%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
51
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-10,244
Closed -$257K
1 2
3

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Legend Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Legend Financial Advisors held 51 positions worth $96.8M, down 39% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors withdrew a net $51.3M in Q2 2022, closing 20 positions and reducing 12 holdings. Its most notable exit was ARK Innovation ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Schwab Fundamental US Large Company Index ETF worth $6.27M.

  • Legend Financial Advisors's largest Q2 2022 buy was Schwab Fundamental US Large Company Index ETF: 369,624 shares worth $6.27M.
  • Legend Financial Advisors added most to Global X Lithium & Battery Tech ETF in Q2 2022, an estimated $6.76M increase.
  • Legend Financial Advisors's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $11.3M.
  • Legend Financial Advisors fully exited ARK Innovation ETF in Q2 2022, selling an estimated $18.4M.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $96.8M portfolio in Q2 2022.
  • Legend Financial Advisors opened 12 new positions and closed 20 in Q2 2022.
  • Legend Financial Advisors's portfolio value fell 39% quarter-over-quarter to $96.8M.

Based on Legend Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.