LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-3.72%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Leuthold Core ETF
LCR
|
$7.27M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 4 |
NMI Holdings
NMIH
|
$513K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$502K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$900K |
| 2 |
Corpay
CPAY
|
$510K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$446K |
| 4 |
iShares Gold Trust
IAU
|
$325K |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$294K |
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Technology | 2.23% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Solar ETF
TAN
$722M
| $32.5K | 0.03% |
+441
| New | +$32.5K |
|
77
Walmart
WMT
$774B
| $31.8K | 0.03% |
+245
| New | +$31.8K |
|
78
MetLife
MET
$54.1B
| $30.4K | 0.03% |
+500
| New | +$30.4K |
|
79
Procter & Gamble
PG
$368B
| $30K | 0.03% |
+238
| New | +$30K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $28.6K | 0.03% |
+403
| New | +$28.6K |
|
81
Mastercard
MA
$538B
| $28.4K | 0.03% |
+100
| New | +$28.4K |
|
82
Merck
MRK
$210B
| $27.1K | 0.03% |
+316
| New | +$27.1K |
|
83
Artisan Partners
APAM
$3.3B
| $26.9K | 0.03% |
+1,000
| New | +$26.9K |
|
84
Restaurant Brands International
QSR
$20.8B
| $26.6K | 0.03% |
+500
| New | +$26.6K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $26.5K | 0.02% |
+1,705
| New | +$26.5K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.3K | 0.02% |
+151
| New | +$26.3K |
|
87
Lowe's Companies
LOW
$145B
| $26.1K | 0.02% |
+139
| New | +$26.1K |
|
88
Paychex
PAYX
$50.2B
| $25.8K | 0.02% |
+230
| New | +$25.8K |
|
89
Duke Energy
DUK
$95.3B
| $24.7K | 0.02% |
+266
| New | +$24.7K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.5K | 0.02% |
+206
| New | +$24.5K |
|
91
Accenture
ACN
$162B
| $23.4K | 0.02% |
+91
| New | +$23.4K |
|
92
PayPal
PYPL
$67.1B
| $22.7K | 0.02% |
+264
| New | +$22.7K |
|
93
Global X Copper Miners ETF NEW
COPX
$2.08B
| $22.6K | 0.02% |
+800
| New | +$22.6K |
|
94
Dow Inc
DOW
$17.5B
| $22K | 0.02% |
+500
| New | +$22K |
|
95
Vanguard Value ETF
VTV
$144B
| $21.6K | 0.02% |
+176
| New | +$21.6K |
|
96
Valero Energy
VLO
$47.2B
| $21.4K | 0.02% |
+200
| New | +$21.4K |
|
|
PBT
97
Permian Basin Royalty Trust
PBT
$781M
| $21K | 0.02% |
+1,288
| New | +$21K |
|
98
Costco
COST
$418B
| $20.8K | 0.02% |
+44
| New | +$20.8K |
|
99
Global X FinTech ETF
FINX
$303M
| $20.3K | 0.02% |
+1,000
| New | +$20.3K |
|
100
Carrier Global
CARR
$55.5B
| $20.2K | 0.02% |
+569
| New | +$20.2K |
|