LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-3.72%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Leuthold Core ETF
LCR
|
$7.27M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 4 |
NMI Holdings
NMIH
|
$513K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$502K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$900K |
| 2 |
Corpay
CPAY
|
$510K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$446K |
| 4 |
iShares Gold Trust
IAU
|
$325K |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$294K |
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Technology | 2.23% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $75.3K | 0.07% |
+424
| New | +$75.3K |
|
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $66.9K | 0.06% |
+436
| New | +$66.9K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $66.4K | 0.06% |
+185
| New | +$66.4K |
|
54
Bank of New York Mellon
BK
$74.5B
| $63K | 0.06% |
+1,636
| New | +$63K |
|
55
AT&T
T
$209B
| $61.4K | 0.06% |
+4,004
| New | +$61.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $59.3K | 0.06% |
+363
| New | +$59.3K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $59.1K | 0.06% |
+180
| New | +$59.1K |
|
58
Expeditors International
EXPD
$16.4B
| $53K | 0.05% |
+600
| New | +$53K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.3K | 0.05% |
+278
| New | +$52.3K |
|
60
Home Depot
HD
$405B
| $51.9K | 0.05% |
+188
| New | +$51.9K |
|
61
CrowdStrike
CRWD
$106B
| $49.6K | 0.05% |
+301
| New | +$49.6K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $49.5K | 0.05% |
+673
| New | +$49.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.7K | 0.05% |
+138
| New | +$48.7K |
|
64
Phillips 66
PSX
$54B
| $48.5K | 0.05% |
+601
| New | +$48.5K |
|
65
Rockwell Automation
ROK
$38.6B
| $46.2K | 0.04% |
+215
| New | +$46.2K |
|
66
RTX Corp
RTX
$212B
| $46K | 0.04% |
+562
| New | +$46K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2K | 0.04% |
+460
| New | +$44.2K |
|
68
Comcast
CMCSA
$125B
| $44K | 0.04% |
+1,500
| New | +$44K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.6K | 0.04% |
+548
| New | +$43.6K |
|
70
Pfizer
PFE
$141B
| $41.9K | 0.04% |
+958
| New | +$41.9K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.6K | 0.04% |
+176
| New | +$38.6K |
|
72
UnitedHealth
UNH
$281B
| $36.9K | 0.03% |
+73
| New | +$36.9K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $36.6K | 0.03% |
+222
| New | +$36.6K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.3K | 0.03% |
+972
| New | +$35.3K |
|
75
McDonald's
MCD
$224B
| $33K | 0.03% |
+143
| New | +$33K |
|