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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
-3.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.65M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leuthold Core ETF
LCR
|
+$7.61M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.61M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.32M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$557K |
| 5 |
The Bancorp
TBBK
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$900K |
| 2 |
Corpay
CPAY
|
+$510K |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$446K |
| 4 |
iShares Gold Trust
IAU
|
+$338K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $75.3K | 0.07% |
+424
| New | +$86.3K |
|
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $66.9K | 0.06% |
+2,180
| New | +$73.3K |
|
53
iShares Core S&P 500 ETF
IVV
$878B
| $66.3K | 0.06% |
+185
| New | +$73.9K |
|
|
BNY
54
Bank of New York Mellon
BNY
$106B
| $63K | 0.06% |
+1,636
| New | +$69.7K |
|
55
AT&T
T
$159B
| $61.4K | 0.06% |
+4,004
| New | +$72.9K |
|
56
Johnson & Johnson
JNJ
$618B
| $59.3K | 0.06% |
+363
| New | +$61.4K |
|
57
Vanguard S&P 500 ETF
VOO
$979B
| $59.1K | 0.06% |
+180
| New | +$65.7K |
|
58
Expeditors International
EXPD
$22B
| $53K | 0.05% |
+600
| New | +$60.1K |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $52.3K | 0.05% |
+1,112
| New | +$58.1K |
|
60
Home Depot
HD
$331B
| $51.9K | 0.05% |
+188
| New | +$55.5K |
|
61
CrowdStrike
CRWD
$194B
| $49.6K | 0.05% |
+1,204
| New | +$55.1K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $49.5K | 0.05% |
+673
| New | +$52.1K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $48.7K | 0.05% |
+138
| New | +$54.8K |
|
64
Phillips 66
PSX
$84.9B
| $48.5K | 0.05% |
+601
| New | +$51.2K |
|
65
Rockwell Automation
ROK
$53.4B
| $46.2K | 0.04% |
+215
| New | +$50.1K |
|
66
RTX Corp
RTX
$290B
| $46K | 0.04% |
+562
| New | +$50.9K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $44.2K | 0.04% |
+460
| New | +$51.4K |
|
68
Comcast
CMCSA
$85B
| $44K | 0.04% |
+1,500
| New | +$56.1K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $43.6K | 0.04% |
+548
| New | +$48.5K |
|
70
Pfizer
PFE
$143B
| $41.9K | 0.04% |
+958
| New | +$46.6K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.6K | 0.04% |
+880
| New | +$42.5K |
|
72
UnitedHealth
UNH
$376B
| $36.9K | 0.03% |
+73
| New | +$38.4K |
|
73
iShares Russell 2000 ETF
IWM
$79.8B
| $36.6K | 0.03% |
+222
| New | +$40.5K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.3K | 0.03% |
+972
| New | +$39.6K |
|
75
McDonald's
MCD
$192B
| $33K | 0.03% |
+143
| New | +$36.5K |
|
Similar funds
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FF
DAM
NA
LWM
CWP
BAM
RAS
Legend Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Legend Financial Advisors held 236 positions worth $106M, up 10% from $96.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Legend Financial Advisors deployed $14.8M of net new capital in Q3 2022, opening 205 new positions and adding to 5 existing holdings. Its largest new stake was Leuthold Core ETF: 264,421 shares worth $7.27M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $338K trimmed.
- Legend Financial Advisors's largest Q3 2022 buy was Leuthold Core ETF: 264,421 shares worth $7.27M.
- Legend Financial Advisors added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $1.61M increase.
- Legend Financial Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $338K.
- Legend Financial Advisors fully exited Franco-Nevada in Q3 2022, selling an estimated $900K.
- Legend Financial Advisors's ten largest holdings make up 65% of its $106M portfolio in Q3 2022.
- Legend Financial Advisors opened 205 new positions and closed 3 in Q3 2022.
- Legend Financial Advisors's portfolio value rose 10% quarter-over-quarter to $106M.
Based on Legend Financial Advisors's 13F filing for Q3 2022, filed 18 Nov 2022.