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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
+8.59%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.6M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.61%
Holding
197
New
4
Increased
57
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$764K
2
FSLR icon
First Solar
FSLR
+$691K
3
EG icon
Everest Group
EG
+$652K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$419K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$314K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$909K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$159K
4
EXPD icon
Expeditors International
EXPD
+$76.3K
5
AWK icon
American Water Works
AWK
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.32%
3 Consumer Discretionary 2.69%
4 Energy 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$63.9K 0.05%
1,473
-5
-0.3% -$216
ROK icon
52
Rockwell Automation
ROK
$53.4B
$62.6K 0.05%
215
– –
AWK icon
53
American Water Works
AWK
$26.7B
$61.1K 0.04%
500
-500
-50% -$61.5K
BNY
54
Bank of New York Mellon
BNY
$106B
$59.7K 0.04%
1,036
– –
HD icon
55
Home Depot
HD
$331B
$59.1K 0.04%
154
+41
+36% +$15K
RTX icon
56
RTX Corp
RTX
$290B
$54.8K 0.04%
562
– –
MA icon
57
Mastercard
MA
$502B
$48.2K 0.03%
100
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$46.7K 0.03%
222
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.9K 0.03%
412
– –
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$41.8K 0.03%
403
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$41.8K 0.03%
264
+50
+23% +$7.96K
T icon
62
AT&T
T
$159B
$40.6K 0.03%
2,307
– –
CB icon
63
Chubb
CB
$135B
$39.9K 0.03%
154
+50
+48% +$12.3K
QSR icon
64
Restaurant Brands International
QSR
$25.7B
$39.7K 0.03%
500
– –
UDR icon
65
UDR
UDR
$12.3B
$37.4K 0.03%
1,000
-1,000
-50% -$36.8K
MET icon
66
MetLife
MET
$61.9B
$37.1K 0.03%
500
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.8K 0.03%
590
– –
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$35.8K 0.03%
1,088
-1,087
-50% -$34.3K
LOW icon
69
Lowe's Companies
LOW
$117B
$35.4K 0.03%
139
– –
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.13B
$34.7K 0.03%
592
+123
+26% +$6.95K
VLO icon
71
Valero Energy
VLO
$90.1B
$34.1K 0.02%
200
– –
GD icon
72
General Dynamics
GD
$104B
$31.9K 0.02%
113
+36
+47% +$9.63K
ACN icon
73
Accenture
ACN
$102B
$31.5K 0.02%
91
– –
CARR icon
74
Carrier Global
CARR
$51B
$29.1K 0.02%
500
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$28.5K 0.02%
175
– –
1 2
3
4 5

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DAM
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LWM
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Legend Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legend Financial Advisors held 197 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q1 2024 filing shows 4 new, 57 increased, 31 reduced and 12 closed positions. Its largest new stake was First Solar: 4,495 shares worth $759K. The largest sale was Modine Manufacturing, an estimated $909K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2024 buy was First Solar: 4,495 shares worth $759K.
  • Legend Financial Advisors added most to Intel in Q1 2024, an estimated $764K increase.
  • Legend Financial Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $909K.
  • Legend Financial Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $159K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $138M portfolio in Q1 2024.
  • Legend Financial Advisors opened 4 new positions and closed 12 in Q1 2024.
  • Legend Financial Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Legend Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.