LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+6.81%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
21
Reduced
78
Closed
18
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.3M |
| 2 |
Sanmina
SANM
|
$577K |
| 3 |
Albemarle
ALB
|
$527K |
| 4 |
Halliburton
HAL
|
$492K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$410K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 2 |
Global Payments
GPN
|
$450K |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$426K |
| 4 |
Walt Disney
DIS
|
$401K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Technology | 2.23% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Energy | 1.49% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.8B
| $33.6K | 0.03% |
500
| – | – |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $32.7K | 0.03% |
403
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.1K | 0.03% |
206
| – | – |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30.9K | 0.03% |
151
| – | – |
|
80
Chubb
CB
$110B
| $29.5K | 0.02% |
152
-37
| -20% | -$7.19K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1K | 0.02% |
280
-180
| -39% | -$18.7K |
|
82
MetLife
MET
$54.1B
| $29K | 0.02% |
500
| – | – |
|
83
Valero Energy
VLO
$47.2B
| $27.9K | 0.02% |
200
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $27.8K | 0.02% |
139
| – | – |
|
85
Paychex
PAYX
$50.2B
| $26.4K | 0.02% |
230
| – | – |
|
86
Accenture
ACN
$162B
| $26K | 0.02% |
91
| – | – |
|
87
General Dynamics
GD
$87.3B
| $25.8K | 0.02% |
113
-27
| -19% | -$6.16K |
|
88
Duke Energy
DUK
$95.3B
| $25.7K | 0.02% |
266
| – | – |
|
89
Procter & Gamble
PG
$368B
| $25.5K | 0.02% |
172
-66
| -28% | -$9.79K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25K | 0.02% |
553
| – | – |
|
91
PepsiCo
PEP
$204B
| $24.8K | 0.02% |
136
-31
| -19% | -$5.65K |
|
92
Vanguard Value ETF
VTV
$144B
| $24.2K | 0.02% |
175
-1
| -0.6% | -$138 |
|
93
Nike
NKE
$114B
| $23.4K | 0.02% |
191
-50
| -21% | -$6.13K |
|
94
Exact Sciences
EXAS
$8.98B
| $23K | 0.02% |
339
+228
| +205% | +$15.5K |
|
95
Carrier Global
CARR
$55.5B
| $22.9K | 0.02% |
500
-69
| -12% | -$3.16K |
|
96
Becton Dickinson
BDX
$55.3B
| $22.8K | 0.02% |
92
-19
| -17% | -$4.7K |
|
97
Visa
V
$683B
| $22.5K | 0.02% |
100
-292
| -74% | -$65.8K |
|
98
Lockheed Martin
LMT
$106B
| $22.2K | 0.02% |
47
-6
| -11% | -$2.84K |
|
99
Analog Devices
ADI
$124B
| $21.7K | 0.02% |
110
| – | – |
|
100
Bank of America
BAC
$376B
| $21.6K | 0.02% |
756
| – | – |
|