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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
+11.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.22M
Cap. Flow
-$4.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$183K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$180K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$80.7K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$37.6K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$1.41M
2
CHS
Chicos FAS, Inc.
CHS
+$755K
3
SANM icon
Sanmina
SANM
+$517K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$425K
5
ALB icon
Albemarle
ALB
+$414K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Consumer Discretionary 2.87%
3 Technology 2.37%
4 Energy 1.64%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$66.8K 0.05%
215
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$64.8K 0.05%
1,478
+220
+17% +$9.43K
BNY
53
Bank of New York Mellon
BNY
$106B
$53.9K 0.04%
1,036
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$53.1K 0.04%
380
-60
-14% -$8.06K
UNH icon
55
UnitedHealth
UNH
$376B
$49K 0.04%
93
+20
+27% +$10.7K
RTX icon
56
RTX Corp
RTX
$290B
$47.3K 0.04%
562
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.4K 0.04%
95
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$44.6K 0.04%
222
– –
MA icon
59
Mastercard
MA
$502B
$42.7K 0.03%
100
– –
MCD icon
60
McDonald's
MCD
$192B
$42.5K 0.03%
143
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.7K 0.03%
412
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$39.5K 0.03%
280
– –
HD icon
63
Home Depot
HD
$331B
$39.2K 0.03%
113
+19
+20% +$5.88K
QSR icon
64
Restaurant Brands International
QSR
$25.7B
$39.1K 0.03%
500
– –
T icon
65
AT&T
T
$159B
$38.7K 0.03%
2,307
– –
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$37.8K 0.03%
403
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$33.5K 0.03%
214
+26
+14% +$3.99K
MET icon
68
MetLife
MET
$61.9B
$33.1K 0.03%
500
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.7K 0.03%
590
– –
ACN icon
70
Accenture
ACN
$102B
$31.9K 0.03%
91
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$30.9K 0.02%
139
– –
CARR icon
72
Carrier Global
CARR
$51B
$28.7K 0.02%
500
– –
MRK icon
73
Merck
MRK
$322B
$28.4K 0.02%
260
+32
+14% +$3.32K
PAYX icon
74
Paychex
PAYX
$41.6B
$27.4K 0.02%
230
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$26.2K 0.02%
175
– –
1 2
3
4 5

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DAM
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LWM
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BAM
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RAS
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Legend Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Legend Financial Advisors held 207 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors withdrew a net $4.9M in Q4 2023, closing 14 positions and reducing 26 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $1.41M position sold in full.

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

Against the trend, Legend Financial Advisors opened a new position in Oracle worth $6.75K.

  • Legend Financial Advisors's largest Q4 2023 buy was Oracle: 64 shares worth $6.75K.
  • Legend Financial Advisors added most to Global X Copper Miners ETF NEW in Q4 2023, an estimated $183K increase.
  • Legend Financial Advisors's biggest Q4 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $425K.
  • Legend Financial Advisors fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $1.41M.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
  • Legend Financial Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Legend Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Legend Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.