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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
+0.43%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
-$4.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
232

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.1M
4
EVR icon
Evercore
EVR
+$793K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$495K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M
2
IAU icon
iShares Gold Trust
IAU
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$545K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.43%
3 Consumer Discretionary 2.1%
4 Industrials 0.68%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
51
AtaiBeckley Inc
ATAI
$2.66B
– –
-233
Closed -$310
ATO icon
52
Atmos Energy
ATO
$28.8B
– –
-38
Closed -$5.29K
AU icon
53
AngloGold Ashanti
AU
$40.1B
– –
-78
Closed -$1.8K
AVGO icon
54
Broadcom
AVGO
$1.85T
– –
-100
Closed -$23.2K
AWAY icon
55
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-4
Closed -$86
BA icon
56
Boeing
BA
$171B
– –
-54
Closed -$9.56K
BAC icon
57
Bank of America
BAC
$435B
– –
-210
Closed -$9.21K
BDX icon
58
Becton Dickinson
BDX
$45.6B
– –
-31
Closed -$7.03K
BG icon
59
Bunge Global
BG
$20.4B
– –
-45
Closed -$3.5K
BNY
60
Bank of New York Mellon
BNY
$106B
– –
-1,036
Closed -$79.6K
BNO icon
61
United States Brent Oil Fund
BNO
$781M
– –
-212
Closed -$6.35K
BTG icon
62
B2Gold
BTG
$5B
– –
-128
Closed -$312
BYD icon
63
Boyd Gaming
BYD
$6.18B
– –
-89
Closed -$6.46K
C icon
64
Citigroup
C
$222B
– –
-101
Closed -$7.11K
CARR icon
65
Carrier Global
CARR
$51B
– –
-500
Closed -$34.1K
CB icon
66
Chubb
CB
$135B
– –
-63
Closed -$17.4K
CCI icon
67
Crown Castle
CCI
$33.3B
– –
-13
Closed -$1.18K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-808
Closed -$19.2K
CFG icon
69
Citizens Financial Group
CFG
$30.3B
– –
-89
Closed -$3.9K
CHX
70
DELISTED
ChampionX
CHX
– –
-547
Closed -$14.9K
CI icon
71
Cigna
CI
$73.7B
– –
-26
Closed -$7.18K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-14
Closed -$888
CL icon
73
Colgate-Palmolive
CL
$73.1B
– –
-82
Closed -$7.46K
CLB icon
74
Core Laboratories
CLB
$488M
– –
-85
Closed -$1.47K
CMCSA icon
75
Comcast
CMCSA
$85B
– –
-919
Closed -$34.5K
1 2
3
4 5

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FF
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DAM
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NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
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CWP
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BAM
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RAS
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Legend Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legend Financial Advisors held 270 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $4.68M in Q1 2025, closing 232 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $4.66M.

  • Legend Financial Advisors's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 105,543 shares worth $4.66M.
  • Legend Financial Advisors added most to iShares Semiconductor ETF in Q1 2025, an estimated $1.1M increase.
  • Legend Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.02M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $163K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2025.
  • Legend Financial Advisors opened 3 new positions and closed 232 in Q1 2025.
  • Legend Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Legend Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.