We are live on ! Find out more
LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$757K
Cap. Flow
-$4.18M
Cap. Flow %
-3.49%
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$946K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
3
ALV icon
Autoliv
ALV
+$538K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$360K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$330K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.93M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$626K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.5%
3 Consumer Discretionary 2.35%
4 Energy 1.66%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$93.3K 0.08%
2,245
+87
+4% +$3.46K
COP icon
52
ConocoPhillips
COP
$147B
$88.9K 0.07%
858
– –
UDR icon
53
UDR
UDR
$12.3B
$85.9K 0.07%
2,000
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$82.5K 0.07%
185
– –
RSPS icon
55
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$72.8K 0.06%
2,175
– –
EXPD icon
56
Expeditors International
EXPD
$22B
$72.7K 0.06%
600
– –
ROK icon
57
Rockwell Automation
ROK
$53.4B
$70.8K 0.06%
215
– –
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$68.9K 0.06%
+3,254
New +$68.8K
UNH icon
59
UnitedHealth
UNH
$376B
$64.9K 0.05%
135
– –
PSX icon
60
Phillips 66
PSX
$84.9B
$57.3K 0.05%
601
– –
HD icon
61
Home Depot
HD
$331B
$57.2K 0.05%
184
+30
+19% +$8.86K
RTX icon
62
RTX Corp
RTX
$290B
$55.1K 0.05%
562
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$52.7K 0.04%
440
– –
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.6K 0.04%
673
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.6K 0.04%
114
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$49.5K 0.04%
299
+37
+14% +$5.97K
BNY
67
Bank of New York Mellon
BNY
$106B
$46.1K 0.04%
1,036
– –
MCD icon
68
McDonald's
MCD
$192B
$42.7K 0.04%
143
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$41.6K 0.03%
222
– –
MA icon
70
Mastercard
MA
$502B
$39.3K 0.03%
100
– –
QSR icon
71
Restaurant Brands International
QSR
$25.7B
$38.8K 0.03%
500
– –
MRK icon
72
Merck
MRK
$322B
$37.9K 0.03%
328
– –
T icon
73
AT&T
T
$159B
$36.8K 0.03%
2,307
-49
-2% -$835
CB icon
74
Chubb
CB
$135B
$36.4K 0.03%
189
+37
+24% +$7.25K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.8K 0.03%
412
– –
1 2
3
4 5

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Legend Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legend Financial Advisors held 238 positions worth $120M, up 0.64% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors withdrew a net $4.18M in Q2 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was Premier, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Fiserv Inc worth $1.01M.

  • Legend Financial Advisors's largest Q2 2023 buy was Fiserv Inc: 8,036 shares worth $1.01M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $693K increase.
  • Legend Financial Advisors's biggest Q2 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $2.93M.
  • Legend Financial Advisors fully exited Premier in Q2 2023, selling an estimated $74K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $120M portfolio in Q2 2023.
  • Legend Financial Advisors opened 9 new positions and closed 31 in Q2 2023.
  • Legend Financial Advisors's portfolio value rose 0.64% quarter-over-quarter to $120M.

Based on Legend Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.