LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+1.32%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.1%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
295
New
110
Increased
53
Reduced
50
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$482K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$410K |
| 3 |
Visa
V
|
$409K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$337K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$264K |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$885K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$796K |
| 3 |
iShares Gold Trust
IAU
|
$406K |
| 4 |
Leuthold Core ETF
LCR
|
$285K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$109K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.2K | 0.05% |
380
+280
| +280% | +$51K |
|
52
American Water Works
AWK
$28B
| $64.6K | 0.05% |
500
| – | – |
|
53
UnitedHealth
UNH
$281B
| $63.1K | 0.04% |
124
-10
| -7% | -$5.09K |
|
54
Bank of New York Mellon
BK
$74.5B
| $62K | 0.04% |
1,036
| – | – |
|
55
Merck
MRK
$210B
| $60.7K | 0.04% |
490
+305
| +165% | +$37.8K |
|
56
Vanguard Growth ETF
VUG
$185B
| $56.5K | 0.04% |
151
+80
| +113% | +$29.9K |
|
57
Phillips 66
PSX
$54B
| $56.3K | 0.04% |
399
-52
| -12% | -$7.34K |
|
58
Comcast
CMCSA
$125B
| $53.4K | 0.04% |
1,363
-110
| -7% | -$4.31K |
|
59
Rockwell Automation
ROK
$38.6B
| $51.5K | 0.04% |
187
-28
| -13% | -$7.71K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4K | 0.04% |
+280
| New | +$51.4K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.7K | 0.04% |
224
+18
| +9% | +$4.07K |
|
62
Home Depot
HD
$405B
| $49.2K | 0.03% |
143
-11
| -7% | -$3.79K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.8K | 0.03% |
90
+39
| +76% | +$21.1K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $45K | 0.03% |
222
| – | – |
|
65
Mastercard
MA
$538B
| $44.1K | 0.03% |
100
| – | – |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $43.1K | 0.03% |
403
| – | – |
|
67
UDR
UDR
$13.1B
| $41.2K | 0.03% |
1,000
| – | – |
|
68
J.M. Smucker
SJM
$11.8B
| $39.9K | 0.03% |
+366
| New | +$39.9K |
|
69
iShares US Medical Devices ETF
IHI
$4.33B
| $38.4K | 0.03% |
685
+93
| +16% | +$5.21K |
|
70
McDonald's
MCD
$224B
| $37.5K | 0.03% |
147
+105
| +250% | +$26.8K |
|
71
Chubb
CB
$110B
| $36K | 0.03% |
141
-13
| -8% | -$3.32K |
|
72
Restaurant Brands International
QSR
$20.8B
| $35.2K | 0.03% |
500
| – | – |
|
73
MetLife
MET
$54.1B
| $35.1K | 0.02% |
500
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.5K | 0.02% |
590
| – | – |
|
75
Global X FinTech ETF
FINX
$303M
| $34.2K | 0.02% |
1,361
+361
| +36% | +$9.08K |
|