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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
-2.04%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.13M
Cap. Flow
+$642K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.66%
Holding
274
New
116
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$821K
2
V icon
Visa
V
+$468K
3
DCI icon
Donaldson
DCI
+$228K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$197K
5
LCR icon
Leuthold Core ETF
LCR
+$99.9K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$512K
2
IAU icon
iShares Gold Trust
IAU
+$440K
3
SLB icon
SLB Ltd
SLB
+$431K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$232K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 0.84%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$48.8K 0.03%
490
+180
+58% +$18.6K
FINX icon
52
Global X FinTech ETF
FINX
$170M
$42.5K 0.03%
1,361
+361
+36% +$11.3K
ENB icon
53
Enbridge
ENB
$119B
$42.4K 0.03%
+1,000
New +$41.9K
MET icon
54
MetLife
MET
$61.9B
$40.9K 0.03%
500
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.13B
$40K 0.03%
685
+85
+14% +$5.05K
PSX icon
56
Phillips 66
PSX
$84.9B
$39.9K 0.03%
350
– –
T icon
57
AT&T
T
$159B
$37.5K 0.03%
1,648
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.5K 0.03%
64
-2
-3% -$1.18K
ROK icon
59
Rockwell Automation
ROK
$53.4B
$37.2K 0.03%
130
-20
-13% -$5.63K
CMCSA icon
60
Comcast
CMCSA
$85B
$34.5K 0.02%
919
– –
WHR icon
61
Whirlpool
WHR
$2.43B
$34.3K 0.02%
+300
New +$33.1K
CARR icon
62
Carrier Global
CARR
$51B
$34.1K 0.02%
500
– –
NVDA icon
63
NVIDIA
NVDA
$4.86T
$33.6K 0.02%
+250
New +$34.5K
RSPS icon
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$32.7K 0.02%
1,088
– –
QSR icon
65
Restaurant Brands International
QSR
$25.7B
$32.6K 0.02%
500
– –
VZ icon
66
Verizon
VZ
$195B
$31.2K 0.02%
780
+320
+70% +$13.5K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$31.2K 0.02%
184
+9
+5% +$1.58K
GNRC icon
68
Generac Holdings
GNRC
$11.6B
$31K 0.02%
200
– –
MCD icon
69
McDonald's
MCD
$192B
$30.5K 0.02%
105
– –
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$29.7K 0.02%
491
+71
+17% +$4.4K
HD icon
71
Home Depot
HD
$331B
$29.6K 0.02%
76
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$29.1K 0.02%
426
– –
RTX icon
73
RTX Corp
RTX
$290B
$28.9K 0.02%
250
– –
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$26.8K 0.02%
+1,000
New +$31.3K
PPG icon
75
PPG Industries
PPG
$24.6B
$26.8K 0.02%
+224
New +$28K
1 2
3
4 5

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Legend Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legend Financial Advisors held 274 positions worth $142M, down 2.2% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q4 2024 filing shows 116 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 45,143 shares worth $700K. The largest sale was Halliburton, an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2024 buy was Barrick Mining: 45,143 shares worth $700K.
  • Legend Financial Advisors added most to Visa in Q4 2024, an estimated $468K increase.
  • Legend Financial Advisors's biggest Q4 2024 reduction was Halliburton, cutting an estimated $512K.
  • Legend Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $58.9K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $142M portfolio in Q4 2024.
  • Legend Financial Advisors opened 116 new positions and closed 7 in Q4 2024.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $142M.

Based on Legend Financial Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.