LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-2.04%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
274
New
117
Increased
40
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.41M |
| 2 |
B
Barrick Mining Corporation
B
|
$700K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 4 |
Visa
V
|
$492K |
| 5 |
Donaldson
DCI
|
$208K |
Top Sells
| 1 |
Halliburton
HAL
|
$476K |
| 2 |
iShares Gold Trust
IAU
|
$434K |
| 3 |
Schlumberger
SLB
|
$393K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$232K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$132K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $48.8K | 0.03% |
490
+180
| +58% | +$17.9K |
|
52
Global X FinTech ETF
FINX
$303M
| $42.5K | 0.03% |
1,361
+361
| +36% | +$11.3K |
|
53
Enbridge
ENB
$105B
| $42.4K | 0.03% |
+1,000
| New | +$42.4K |
|
54
MetLife
MET
$54.1B
| $40.9K | 0.03% |
500
| – | – |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $40K | 0.03% |
685
+85
| +14% | +$4.96K |
|
56
Phillips 66
PSX
$54B
| $39.9K | 0.03% |
350
| – | – |
|
57
AT&T
T
$209B
| $37.5K | 0.03% |
1,648
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5K | 0.03% |
64
-2
| -3% | -$1.17K |
|
59
Rockwell Automation
ROK
$38.6B
| $37.2K | 0.03% |
130
-20
| -13% | -$5.72K |
|
60
Comcast
CMCSA
$125B
| $34.5K | 0.02% |
919
| – | – |
|
61
Whirlpool
WHR
$5.21B
| $34.3K | 0.02% |
+300
| New | +$34.3K |
|
62
Carrier Global
CARR
$55.5B
| $34.1K | 0.02% |
500
| – | – |
|
63
NVIDIA
NVDA
$4.24T
| $33.6K | 0.02% |
+250
| New | +$33.6K |
|
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $32.7K | 0.02% |
1,088
| – | – |
|
65
Restaurant Brands International
QSR
$20.8B
| $32.6K | 0.02% |
500
| – | – |
|
66
Verizon
VZ
$186B
| $31.2K | 0.02% |
780
+320
| +70% | +$12.8K |
|
67
Vanguard Value ETF
VTV
$144B
| $31.2K | 0.02% |
184
+9
| +5% | +$1.52K |
|
68
Generac Holdings
GNRC
$10.9B
| $31K | 0.02% |
200
| – | – |
|
69
McDonald's
MCD
$224B
| $30.5K | 0.02% |
105
| – | – |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.7K | 0.02% |
491
+71
| +17% | +$4.29K |
|
71
Home Depot
HD
$405B
| $29.6K | 0.02% |
76
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $29.1K | 0.02% |
71
| – | – |
|
73
RTX Corp
RTX
$212B
| $28.9K | 0.02% |
250
| – | – |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $26.8K | 0.02% |
+1,000
| New | +$26.8K |
|
75
PPG Industries
PPG
$25.1B
| $26.8K | 0.02% |
+224
| New | +$26.8K |
|