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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
+6.81%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.65M
Cap. Flow
-$1.86M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
20
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$587K
2
HAL icon
Halliburton
HAL
+$576K
3
SANM icon
Sanmina
SANM
+$567K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$227K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
2
GPN icon
Global Payments
GPN
+$450K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$426K
4
DIS icon
Walt Disney
DIS
+$401K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$272K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.4B
$33.6K 0.03%
500
– –
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32.7K 0.03%
403
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$116B
$31.1K 0.03%
412
– –
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$30.9K 0.03%
755
– –
CB icon
80
Chubb
CB
$134B
$29.5K 0.02%
152
-37
-20% -$7.78K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.49T
$29.1K 0.02%
280
-180
-39% -$17.4K
MET icon
82
MetLife
MET
$62.1B
$29K 0.02%
500
– –
VLO icon
83
Valero Energy
VLO
$89.9B
$27.9K 0.02%
200
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$27.8K 0.02%
139
– –
PAYX icon
85
Paychex
PAYX
$41.8B
$26.4K 0.02%
230
– –
ACN icon
86
Accenture
ACN
$102B
$26K 0.02%
91
– –
GD icon
87
General Dynamics
GD
$104B
$25.8K 0.02%
113
-27
-19% -$6.24K
DUK icon
88
Duke Energy
DUK
$97.6B
$25.7K 0.02%
266
– –
PG icon
89
Procter & Gamble
PG
$338B
$25.5K 0.02%
172
-66
-28% -$9.44K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25K 0.02%
553
– –
PEP icon
91
PepsiCo
PEP
$190B
$24.8K 0.02%
136
-31
-19% -$5.42K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$24.2K 0.02%
175
-1
-0.6% -$140
NKE icon
93
Nike
NKE
$62.8B
$23.4K 0.02%
191
-50
-21% -$6.15K
EXAS
94
DELISTED
Exact Sciences
EXAS
$23K 0.02%
339
+228
+205% +$14.7K
CARR icon
95
Carrier Global
CARR
$51.9B
$22.9K 0.02%
500
-69
-12% -$3.09K
BDX icon
96
Becton Dickinson
BDX
$46.4B
$22.8K 0.02%
92
-19
-17% -$4.65K
V icon
97
Visa
V
$687B
$22.5K 0.02%
100
-292
-74% -$65K
LMT icon
98
Lockheed Martin
LMT
$135B
$22.2K 0.02%
47
-6
-11% -$2.81K
ADI icon
99
Analog Devices
ADI
$176B
$21.7K 0.02%
110
– –
BAC icon
100
Bank of America
BAC
$437B
$21.6K 0.02%
756
– –
2 3
4
5 6

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Legend Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legend Financial Advisors held 247 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legend Financial Advisors's Q1 2023 filing shows 4 new, 20 increased, 79 reduced and 18 closed positions. Its largest new stake was Albemarle: 2,382 shares worth $527K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2023 buy was Albemarle: 2,382 shares worth $527K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $414K increase.
  • Legend Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.28M.
  • Legend Financial Advisors fully exited Global Payments in Q1 2023, selling an estimated $450K.
  • Legend Financial Advisors's ten largest holdings make up 69% of its $119M portfolio in Q1 2023.
  • Legend Financial Advisors opened 4 new positions and closed 18 in Q1 2023.
  • Legend Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Legend Financial Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.