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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
+6.81%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.65M
Cap. Flow
-$1.86M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
20
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$587K
2
HAL icon
Halliburton
HAL
+$576K
3
SANM icon
Sanmina
SANM
+$567K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$227K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
2
GPN icon
Global Payments
GPN
+$450K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$426K
4
DIS icon
Walt Disney
DIS
+$401K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$272K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 2.23%
3 Consumer Discretionary 1.6%
4 Energy 1.49%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$81.8K 0.07%
2,158
-329
-13% -$12.4K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$76K 0.06%
185
– –
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$74.1K 0.06%
2,175
-5
-0.2% -$168
PINC
54
DELISTED
Premier
PINC
$74K 0.06%
2,286
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$67.7K 0.06%
180
– –
EXPD icon
56
Expeditors International
EXPD
$22B
$66.1K 0.06%
600
– –
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.13B
$64.3K 0.05%
1,191
-674
-36% -$35.9K
UNH icon
58
UnitedHealth
UNH
$376B
$63.8K 0.05%
135
-31
-19% -$15K
ROK icon
59
Rockwell Automation
ROK
$53.4B
$63.1K 0.05%
215
– –
SPHB icon
60
Invesco S&P 500 High Beta ETF
SPHB
$971M
$61.5K 0.05%
880
-1,112
-56% -$77.7K
PSX icon
61
Phillips 66
PSX
$84.9B
$60.9K 0.05%
601
– –
RTX icon
62
RTX Corp
RTX
$290B
$55K 0.05%
562
– –
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51.6K 0.04%
673
– –
BNY
64
Bank of New York Mellon
BNY
$106B
$47.1K 0.04%
1,036
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.6K 0.04%
114
-24
-17% -$9.58K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$45.6K 0.04%
440
-280
-39% -$26.9K
HD icon
67
Home Depot
HD
$331B
$45.4K 0.04%
154
-116
-43% -$35.6K
T icon
68
AT&T
T
$159B
$45.3K 0.04%
2,356
-1,648
-41% -$31.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44K 0.04%
880
– –
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$40.6K 0.03%
262
-212
-45% -$34.2K
MCD icon
71
McDonald's
MCD
$192B
$40K 0.03%
143
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$39.6K 0.03%
222
– –
MA icon
73
Mastercard
MA
$502B
$36.3K 0.03%
100
– –
MRK icon
74
Merck
MRK
$322B
$34.9K 0.03%
328
-138
-30% -$14.9K
TAN icon
75
Invesco Solar ETF
TAN
$1.42B
$34.2K 0.03%
441
– –
1 2
3
4 5

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DAM
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NA
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LWM
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CWP
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BAM
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RAS
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Legend Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legend Financial Advisors held 247 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legend Financial Advisors's Q1 2023 filing shows 4 new, 20 increased, 79 reduced and 18 closed positions. Its largest new stake was Albemarle: 2,382 shares worth $527K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2023 buy was Albemarle: 2,382 shares worth $527K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $414K increase.
  • Legend Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.28M.
  • Legend Financial Advisors fully exited Global Payments in Q1 2023, selling an estimated $450K.
  • Legend Financial Advisors's ten largest holdings make up 69% of its $119M portfolio in Q1 2023.
  • Legend Financial Advisors opened 4 new positions and closed 18 in Q1 2023.
  • Legend Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Legend Financial Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.