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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
-3.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.65M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leuthold Core ETF
LCR
|
+$7.61M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.61M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.32M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$557K |
| 5 |
The Bancorp
TBBK
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$900K |
| 2 |
Corpay
CPAY
|
+$510K |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$446K |
| 4 |
iShares Gold Trust
IAU
|
+$338K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Solar ETF
TAN
$1.42B
| $32.5K | 0.03% |
+441
| New | +$35.6K |
|
77
Walmart Inc
WMT
$885B
| $31.8K | 0.03% |
+735
| New | +$32.2K |
|
78
MetLife
MET
$61.9B
| $30.4K | 0.03% |
+500
| New | +$31.9K |
|
79
Procter & Gamble
PG
$336B
| $30K | 0.03% |
+238
| New | +$33.8K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $28.6K | 0.03% |
+403
| New | +$31.8K |
|
81
Mastercard
MA
$502B
| $28.4K | 0.03% |
+100
| New | +$33.1K |
|
82
Merck
MRK
$322B
| $27.1K | 0.03% |
+316
| New | +$28.2K |
|
83
Artisan Partners
APAM
$2.79B
| $26.9K | 0.03% |
+1,000
| New | +$35.2K |
|
84
Restaurant Brands International
QSR
$25.7B
| $26.6K | 0.03% |
+500
| New | +$28.2K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $26.5K | 0.02% |
+1,705
| New | +$27.4K |
|
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $26.3K | 0.02% |
+755
| New | +$29.7K |
|
87
Lowe's Companies
LOW
$117B
| $26.1K | 0.02% |
+139
| New | +$27.1K |
|
88
Paychex
PAYX
$41.6B
| $25.8K | 0.02% |
+230
| New | +$28.5K |
|
89
Duke Energy
DUK
$97.8B
| $24.7K | 0.02% |
+266
| New | +$28.6K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24.5K | 0.02% |
+412
| New | +$28.1K |
|
91
Accenture
ACN
$102B
| $23.4K | 0.02% |
+91
| New | +$26.3K |
|
92
PayPal
PYPL
$48.9B
| $22.7K | 0.02% |
+264
| New | +$23.4K |
|
93
Global X Copper Miners ETF NEW
COPX
$7.29B
| $22.6K | 0.02% |
+800
| New | +$23.6K |
|
94
Dow Inc
DOW
$21.9B
| $22K | 0.02% |
+500
| New | +$25.4K |
|
95
Vanguard Morningstar Value ETF
VTV
$188B
| $21.6K | 0.02% |
+176
| New | +$23.8K |
|
96
Valero Energy
VLO
$90.1B
| $21.4K | 0.02% |
+200
| New | +$22K |
|
|
PBT
97
Permian Basin Royalty Trust
PBT
$1.38B
| $21K | 0.02% |
+1,288
| New | +$22.4K |
|
98
Costco
COST
$422B
| $20.8K | 0.02% |
+44
| New | +$22.9K |
|
99
Global X FinTech ETF
FINX
$170M
| $20.3K | 0.02% |
+1,000
| New | +$23.6K |
|
100
Carrier Global
CARR
$51B
| $20.2K | 0.02% |
+569
| New | +$22.4K |
|
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Legend Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Legend Financial Advisors held 236 positions worth $106M, up 10% from $96.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Legend Financial Advisors deployed $14.8M of net new capital in Q3 2022, opening 205 new positions and adding to 5 existing holdings. Its largest new stake was Leuthold Core ETF: 264,421 shares worth $7.27M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $338K trimmed.
- Legend Financial Advisors's largest Q3 2022 buy was Leuthold Core ETF: 264,421 shares worth $7.27M.
- Legend Financial Advisors added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $1.61M increase.
- Legend Financial Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $338K.
- Legend Financial Advisors fully exited Franco-Nevada in Q3 2022, selling an estimated $900K.
- Legend Financial Advisors's ten largest holdings make up 65% of its $106M portfolio in Q3 2022.
- Legend Financial Advisors opened 205 new positions and closed 3 in Q3 2022.
- Legend Financial Advisors's portfolio value rose 10% quarter-over-quarter to $106M.
Based on Legend Financial Advisors's 13F filing for Q3 2022, filed 18 Nov 2022.