LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
This Quarter Return
+11.32%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.94M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
$197K
2
VO icon
Vanguard Mid-Cap ETF
VO
$196K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$153K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$78K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$42.5K

Top Sells

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
$427K
5
ALB icon
Albemarle
ALB
$414K

Sector Composition

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 Shares
Change % 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$38.6B
$66.8K 0.05%
215
– –
CMCSA icon
52
Comcast
CMCSA
$125B
$64.8K 0.05%
1,478
+220
+17% +$9.65K
BK icon
53
Bank of New York Mellon
BK
$74.5B
$53.9K 0.04%
1,036
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$53.1K 0.04%
380
-60
-14% -$8.38K
UNH icon
55
UnitedHealth
UNH
$281B
$49K 0.04%
93
+20
+27% +$10.5K
RTX icon
56
RTX Corp
RTX
$212B
$47.3K 0.04%
562
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$45.4K 0.04%
95
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$44.6K 0.04%
222
– –
MA icon
59
Mastercard
MA
$538B
$42.7K 0.03%
100
– –
MCD icon
60
McDonald's
MCD
$224B
$42.5K 0.03%
143
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$39.7K 0.03%
206
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$39.5K 0.03%
280
– –
HD icon
63
Home Depot
HD
$405B
$39.2K 0.03%
113
+19
+20% +$6.58K
QSR icon
64
Restaurant Brands International
QSR
$20.8B
$39.1K 0.03%
500
– –
T icon
65
AT&T
T
$209B
$38.7K 0.03%
2,307
– –
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$37.8K 0.03%
403
– –
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$33.5K 0.03%
214
+26
+14% +$4.08K
MET icon
68
MetLife
MET
$54.1B
$33.1K 0.03%
500
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.7K 0.03%
118
– –
ACN icon
70
Accenture
ACN
$162B
$31.9K 0.03%
91
– –
LOW icon
71
Lowe's Companies
LOW
$145B
$30.9K 0.02%
139
– –
CARR icon
72
Carrier Global
CARR
$55.5B
$28.7K 0.02%
500
– –
MRK icon
73
Merck
MRK
$210B
$28.4K 0.02%
260
+32
+14% +$3.49K
PAYX icon
74
Paychex
PAYX
$50.2B
$27.4K 0.02%
230
– –
VTV icon
75
Vanguard Value ETF
VTV
$144B
$26.2K 0.02%
175
– –
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