We are live on ! Find out more
LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.92M
Cap. Flow
-$4.33M
Cap. Flow %
-2.99%
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
14
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$970K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$763K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$447K
4
AMZN icon
Amazon
AMZN
+$258K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$692K
2
CHX
ChampionX
CHX
+$661K
3
TPR icon
Tapestry
TPR
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
V icon
Visa
V
+$421K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$40.3K 0.03%
150
-37
-20% -$9.82K
CARR icon
52
Carrier Global
CARR
$51B
$40.2K 0.03%
500
– –
CMCSA icon
53
Comcast
CMCSA
$85B
$38.4K 0.03%
919
-444
-33% -$17.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.8K 0.03%
66
-24
-27% -$13.3K
T icon
55
AT&T
T
$159B
$36.2K 0.03%
1,648
– –
QSR icon
56
Restaurant Brands International
QSR
$25.7B
$36.1K 0.02%
500
– –
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.13B
$35.5K 0.02%
600
-85
-12% -$4.85K
MRK icon
58
Merck
MRK
$322B
$35.2K 0.02%
310
-180
-37% -$21.4K
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$35.2K 0.02%
1,088
– –
MCD icon
60
McDonald's
MCD
$192B
$32K 0.02%
105
-42
-29% -$11.6K
GNRC icon
61
Generac Holdings
GNRC
$11.6B
$31.8K 0.02%
200
– –
HD icon
62
Home Depot
HD
$331B
$30.8K 0.02%
76
-67
-47% -$24.4K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$30.6K 0.02%
175
-9
-5% -$1.51K
RTX icon
64
RTX Corp
RTX
$290B
$30.3K 0.02%
250
-62
-20% -$7.07K
UNH icon
65
UnitedHealth
UNH
$376B
$29.8K 0.02%
51
-73
-59% -$41.3K
FINX icon
66
Global X FinTech ETF
FINX
$170M
$28K 0.02%
1,000
-361
-27% -$9.53K
V icon
67
Visa
V
$684B
$27.5K 0.02%
100
-1,558
-94% -$421K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$27.3K 0.02%
426
-480
-53% -$29.8K
ORCL icon
69
Oracle
ORCL
$374B
$26.8K 0.02%
157
– –
NVO
70
Novo Nordisk
NVO
$208B
$23.8K 0.02%
200
– –
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$23.8K 0.02%
420
-71
-14% -$3.9K
APAM icon
72
Artisan Partners
APAM
$2.79B
$21.7K 0.02%
500
– –
VZ icon
73
Verizon
VZ
$195B
$20.7K 0.01%
460
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$19.8K 0.01%
808
-12
-1% -$277
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$18.4K 0.01%
133
– –
1 2
3
4 5

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Legend Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legend Financial Advisors held 295 positions worth $145M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors's Q3 2024 filing shows 3 new, 14 increased, 65 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K. The largest sale was Ryanair, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $970K increase.
  • Legend Financial Advisors's biggest Q3 2024 reduction was ChampionX, cutting an estimated $661K.
  • Legend Financial Advisors fully exited Ryanair in Q3 2024, selling an estimated $692K.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • Legend Financial Advisors opened 3 new positions and closed 137 in Q3 2024.
  • Legend Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $145M.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.