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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
+1.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
+$1.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.59%
Holding
295
New
109
Increased
53
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$510K
2
V icon
Visa
V
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$405K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$269K

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$914K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
LCR icon
Leuthold Core ETF
LCR
+$282K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 3.81%
3 Consumer Discretionary 2.69%
4 Energy 1.45%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$69.2K 0.05%
380
+280
+280% +$47.2K
AWK icon
52
American Water Works
AWK
$27B
$64.6K 0.05%
500
– –
UNH icon
53
UnitedHealth
UNH
$382B
$63.1K 0.04%
124
-10
-7% -$4.9K
BNY
54
Bank of New York Mellon
BNY
$103B
$62K 0.04%
1,036
– –
MRK icon
55
Merck
MRK
$322B
$60.7K 0.04%
490
+305
+165% +$39.3K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$212B
$56.5K 0.04%
906
+480
+113% +$28K
PSX icon
57
Phillips 66
PSX
$82.9B
$56.3K 0.04%
399
-52
-12% -$7.7K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$53.4K 0.04%
1,363
-110
-7% -$4.3K
ROK icon
59
Rockwell Automation
ROK
$51.1B
$51.5K 0.04%
187
-28
-13% -$7.56K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$51.4K 0.04%
+280
New +$47.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$50.7K 0.04%
448
+36
+9% +$3.79K
HD icon
62
Home Depot
HD
$337B
$49.2K 0.03%
143
-11
-7% -$3.75K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$48.8K 0.03%
90
+39
+76% +$20.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$45K 0.03%
222
– –
MA icon
65
Mastercard
MA
$498B
$44.1K 0.03%
100
– –
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$43.1K 0.03%
403
– –
UDR icon
67
UDR
UDR
$12.8B
$41.1K 0.03%
1,000
– –
SJM icon
68
J.M. Smucker
SJM
$13.5B
$39.9K 0.03%
+366
New +$41.4K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.17B
$38.4K 0.03%
685
+93
+16% +$5.21K
MCD icon
70
McDonald's
MCD
$193B
$37.5K 0.03%
147
+105
+250% +$27.9K
CB icon
71
Chubb
CB
$140B
$36K 0.03%
141
-13
-8% -$3.34K
QSR icon
72
Restaurant Brands International
QSR
$26.2B
$35.2K 0.03%
500
– –
MET icon
73
MetLife
MET
$62.4B
$35.1K 0.02%
500
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.5K 0.02%
590
– –
FINX icon
75
Global X FinTech ETF
FINX
$170M
$34.2K 0.02%
1,361
+361
+36% +$9.26K
1 2
3
4 5

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DAM
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LWM
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Legend Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legend Financial Advisors held 295 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors's Q2 2024 filing shows 109 new, 53 increased, 50 reduced and 3 closed positions. Its largest new stake was Donaldson: 3,092 shares worth $221K. The largest sale was Global X Copper Miners ETF NEW, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q2 2024 buy was Donaldson: 3,092 shares worth $221K.
  • Legend Financial Advisors added most to Intel in Q2 2024, an estimated $510K increase.
  • Legend Financial Advisors's biggest Q2 2024 reduction was Global X Copper Miners ETF NEW, cutting an estimated $914K.
  • Legend Financial Advisors fully exited Valero Energy in Q2 2024, selling an estimated $34.1K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2024.
  • Legend Financial Advisors opened 109 new positions and closed 3 in Q2 2024.
  • Legend Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.

Based on Legend Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.