LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+6.44%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
15
Reduced
64
Closed
138
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.01M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$836K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$475K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$223K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$692K |
| 2 |
CHX
ChampionX
CHX
|
$631K |
| 3 |
Tapestry
TPR
|
$581K |
| 4 |
Invesco QQQ Trust
QQQ
|
$527K |
| 5 |
Visa
V
|
$428K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.35% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Energy | 0.79% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $40.3K | 0.03% |
150
-37
| -20% | -$9.93K |
|
52
Carrier Global
CARR
$55.5B
| $40.2K | 0.03% |
500
| – | – |
|
53
Comcast
CMCSA
$125B
| $38.4K | 0.03% |
919
-444
| -33% | -$18.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8K | 0.03% |
66
-24
| -27% | -$13.7K |
|
55
AT&T
T
$209B
| $36.2K | 0.03% |
1,648
| – | – |
|
56
Restaurant Brands International
QSR
$20.8B
| $36.1K | 0.02% |
500
| – | – |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $35.5K | 0.02% |
600
-85
| -12% | -$5.03K |
|
58
Merck
MRK
$210B
| $35.2K | 0.02% |
310
-180
| -37% | -$20.5K |
|
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $35.2K | 0.02% |
1,088
| – | – |
|
60
McDonald's
MCD
$224B
| $32K | 0.02% |
105
-42
| -29% | -$12.8K |
|
61
Generac Holdings
GNRC
$10.9B
| $31.8K | 0.02% |
200
| – | – |
|
62
Home Depot
HD
$405B
| $30.8K | 0.02% |
76
-67
| -47% | -$27.1K |
|
63
Vanguard Value ETF
VTV
$144B
| $30.6K | 0.02% |
175
-9
| -5% | -$1.57K |
|
64
RTX Corp
RTX
$212B
| $30.3K | 0.02% |
250
-62
| -20% | -$7.51K |
|
65
UnitedHealth
UNH
$281B
| $29.8K | 0.02% |
51
-73
| -59% | -$42.7K |
|
66
Global X FinTech ETF
FINX
$303M
| $28K | 0.02% |
1,000
-361
| -27% | -$10.1K |
|
|
67
Visa
V
$683B
| $27.5K | 0.02% |
100
-1,558
| -94% | -$428K |
|
68
Vanguard Growth ETF
VUG
$185B
| $27.3K | 0.02% |
71
-80
| -53% | -$30.7K |
|
69
Oracle
ORCL
$635B
| $26.8K | 0.02% |
157
| – | – |
|
70
Novo Nordisk
NVO
$251B
| $23.8K | 0.02% |
200
| – | – |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.8K | 0.02% |
420
-71
| -14% | -$4.02K |
|
72
Artisan Partners
APAM
$3.3B
| $21.7K | 0.02% |
500
| – | – |
|
73
Verizon
VZ
$186B
| $20.7K | 0.01% |
460
| – | – |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $19.8K | 0.01% |
808
-12
| -1% | -$294 |
|
75
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $18.4K | 0.01% |
133
| – | – |
|