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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
-1.5%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.62M
Cap. Flow
-$29.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
20
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$622K
2
RYAAY icon
Ryanair
RYAAY
+$613K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$113K

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$403K
2
INTC icon
Intel
INTC
+$120K
3
NMIH icon
NMI Holdings
NMIH
+$118K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$113K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Technology 2.61%
3 Consumer Discretionary 2.48%
4 Energy 1.98%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$103K 0.09%
858
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$96.4K 0.08%
5,715
+3
+0.1% +$53
MSFT icon
53
Microsoft
MSFT
$3.45T
$95.4K 0.08%
302
-124
-29% -$41K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.9B
$89.3K 0.08%
+1,866
New +$90.3K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$80.5K 0.07%
+1,505
New +$84K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$79.4K 0.07%
185
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$72.2K 0.06%
601
– –
UDR icon
58
UDR
UDR
$12.3B
$71.3K 0.06%
2,000
– –
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$69.1K 0.06%
3,254
– –
EXPD icon
60
Expeditors International
EXPD
$22B
$68.8K 0.06%
600
– –
RSPS icon
61
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$65.3K 0.06%
2,175
– –
ROK icon
62
Rockwell Automation
ROK
$53.4B
$61.5K 0.05%
215
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$57.6K 0.05%
440
– –
CMCSA icon
64
Comcast
CMCSA
$85B
$55.8K 0.05%
1,258
-987
-44% -$44.1K
BNY
65
Bank of New York Mellon
BNY
$106B
$44.2K 0.04%
1,036
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.7K 0.03%
95
-19
-17% -$8.45K
RTX icon
67
RTX Corp
RTX
$290B
$40.4K 0.03%
562
– –
MA icon
68
Mastercard
MA
$502B
$39.6K 0.03%
100
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$39.2K 0.03%
222
– –
MCD icon
70
McDonald's
MCD
$192B
$37.7K 0.03%
143
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$36.9K 0.03%
280
– –
UNH icon
72
UnitedHealth
UNH
$376B
$36.8K 0.03%
73
-62
-46% -$30.5K
T icon
73
AT&T
T
$159B
$34.6K 0.03%
2,307
– –
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$33.9K 0.03%
403
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.8K 0.03%
412
– –
1 2
3
4 5

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Legend Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legend Financial Advisors held 214 positions worth $117M, down 2.2% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors's Q3 2023 filing shows 7 new, 20 increased, 45 reduced and 26 closed positions. Its largest new stake was Corebridge Financial: 33,421 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2023 buy was Corebridge Financial: 33,421 shares worth $660K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $113K increase.
  • Legend Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $403K.
  • Legend Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $50.6K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $117M portfolio in Q3 2023.
  • Legend Financial Advisors opened 7 new positions and closed 26 in Q3 2023.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $117M.

Based on Legend Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.