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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
+8.98%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.99M
Cap. Flow
+$956K
Cap. Flow %
0.84%
Top 10 Hldgs %
65.49%
Holding
257
New
24
Increased
30
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.74M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$3.78M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.94M
5
CHS
Chicos FAS, Inc.
CHS
+$540K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.67M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.6M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.87M
5
SBNY
Signature Bank
SBNY
+$410K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 1.76%
3 Consumer Discretionary 1.62%
4 Energy 1.47%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$40.8K 0.04%
460
– –
ORCL icon
77
Oracle
ORCL
$374B
$39.6K 0.03%
485
+279
+135% +$21.2K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$38.7K 0.03%
222
– –
MCD icon
79
McDonald's
MCD
$192B
$37.7K 0.03%
143
– –
MET icon
80
MetLife
MET
$61.9B
$36.2K 0.03%
500
– –
PG icon
81
Procter & Gamble
PG
$336B
$36K 0.03%
238
– –
MA icon
82
Mastercard
MA
$502B
$34.8K 0.03%
100
– –
WMT icon
83
Walmart Inc
WMT
$885B
$34.7K 0.03%
735
– –
GD icon
84
General Dynamics
GD
$104B
$34.7K 0.03%
140
+81
+137% +$19.8K
QSR icon
85
Restaurant Brands International
QSR
$25.7B
$32.3K 0.03%
500
– –
TAN icon
86
Invesco Solar ETF
TAN
$1.42B
$32.2K 0.03%
441
– –
CRWD icon
87
CrowdStrike
CRWD
$194B
$31.7K 0.03%
1,204
– –
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$30.7K 0.03%
403
– –
PEP icon
89
PepsiCo
PEP
$190B
$30.2K 0.03%
167
+93
+126% +$16.6K
APAM icon
90
Artisan Partners
APAM
$2.79B
$29.7K 0.03%
1,000
– –
BDX icon
91
Becton Dickinson
BDX
$45.6B
$28.2K 0.02%
111
+57
+106% +$13.5K
NKE icon
92
Nike
NKE
$61.9B
$28.2K 0.02%
241
+150
+165% +$15.1K
LOW icon
93
Lowe's Companies
LOW
$117B
$27.7K 0.02%
139
– –
DUK icon
94
Duke Energy
DUK
$97.8B
$27.4K 0.02%
266
– –
PAYX icon
95
Paychex
PAYX
$41.6B
$26.6K 0.02%
230
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$26K 0.02%
755
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$25.8K 0.02%
53
+18
+51% +$8.36K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.6K 0.02%
412
– –
VLO icon
99
Valero Energy
VLO
$90.1B
$25.4K 0.02%
200
– –
DOW icon
100
Dow Inc
DOW
$21.9B
$25.2K 0.02%
500
– –
2 3
4
5 6

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Legend Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legend Financial Advisors held 257 positions worth $114M, up 7.5% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors's Q4 2022 filing shows 24 new, 30 increased, 42 reduced and 14 closed positions. Its largest new stake was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2022 buy was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $8.52M increase.
  • Legend Financial Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.67M.
  • Legend Financial Advisors fully exited Signature Bank in Q4 2022, selling an estimated $410K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $114M portfolio in Q4 2022.
  • Legend Financial Advisors opened 24 new positions and closed 14 in Q4 2022.
  • Legend Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $114M.

Based on Legend Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.