LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+8.98%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
257
New
24
Increased
30
Reduced
42
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.53M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$7.27M |
| 3 |
AltShares Merger Arbitrage ETF
ARB
|
$3.66M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.9M |
| 5 |
Copa Holdings
CPA
|
$558K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.37M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$5.79M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$5.76M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.98M |
| 5 |
SBNY
Signature Bank
SBNY
|
$410K |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Technology | 1.76% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $101K | 0.09% |
858
-250
| -23% | -$29.5K |
|
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $98K | 0.09% |
1,865
-56,623
| -97% | -$2.98M |
|
53
UnitedHealth
UNH
$281B
| $88K | 0.08% |
166
+93
| +127% | +$49.3K |
|
54
Comcast
CMCSA
$125B
| $87K | 0.08% |
2,487
+987
| +66% | +$34.5K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $85.9K | 0.08% |
1,902
+1
| +0.1% | +$45 |
|
56
Home Depot
HD
$405B
| $85.3K | 0.07% |
270
+82
| +44% | +$25.9K |
|
57
Johnson & Johnson
JNJ
$427B
| $83.7K | 0.07% |
474
+111
| +31% | +$19.6K |
|
58
Visa
V
$683B
| $81.4K | 0.07% |
392
-32
| -8% | -$6.65K |
|
59
Premier
PINC
$2.14B
| $80K | 0.07% |
2,286
| – | – |
|
60
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $74.2K | 0.06% |
436
| – | – |
|
61
AT&T
T
$209B
| $73.7K | 0.06% |
4,004
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $71.1K | 0.06% |
185
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.5K | 0.06% |
720
-80
| -10% | -$7.06K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $63.2K | 0.06% |
180
| – | – |
|
65
Phillips 66
PSX
$54B
| $62.6K | 0.05% |
601
| – | – |
|
66
Expeditors International
EXPD
$16.4B
| $62.4K | 0.05% |
600
| – | – |
|
67
RTX Corp
RTX
$212B
| $56.7K | 0.05% |
562
| – | – |
|
68
Rockwell Automation
ROK
$38.6B
| $55.4K | 0.05% |
215
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.3K | 0.05% |
138
| – | – |
|
70
Merck
MRK
$210B
| $51.6K | 0.05% |
466
+150
| +47% | +$16.6K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $50K | 0.04% |
673
| – | – |
|
72
Pfizer
PFE
$141B
| $49.1K | 0.04% |
958
| – | – |
|
73
Bank of New York Mellon
BK
$74.5B
| $47.2K | 0.04% |
1,036
-600
| -37% | -$27.3K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.6K | 0.04% |
176
| – | – |
|
75
Chubb
CB
$110B
| $41.7K | 0.04% |
189
+111
| +142% | +$24.5K |
|