We are live on ! Find out more
LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.62M
Cap. Flow
-$29.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
20
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$622K
2
RYAAY icon
Ryanair
RYAAY
+$613K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$113K

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$403K
2
INTC icon
Intel
INTC
+$120K
3
NMIH icon
NMI Holdings
NMIH
+$118K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$113K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Technology 2.61%
3 Consumer Discretionary 2.48%
4 Energy 1.98%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.7B
$33.3K 0.03%
500
– –
MET icon
77
MetLife
MET
$61.9B
$31.5K 0.03%
500
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.4K 0.03%
590
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$29.3K 0.03%
188
-111
-37% -$18.3K
LOW icon
80
Lowe's Companies
LOW
$117B
$28.9K 0.02%
139
– –
HD icon
81
Home Depot
HD
$331B
$28.4K 0.02%
94
-90
-49% -$28.9K
VLO icon
82
Valero Energy
VLO
$90.1B
$28.3K 0.02%
200
– –
ACN icon
83
Accenture
ACN
$102B
$27.9K 0.02%
91
– –
CARR icon
84
Carrier Global
CARR
$51B
$27.6K 0.02%
500
– –
PAYX icon
85
Paychex
PAYX
$41.6B
$26.5K 0.02%
230
– –
PG icon
86
Procter & Gamble
PG
$336B
$25K 0.02%
172
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$24.1K 0.02%
175
– –
MRK icon
88
Merck
MRK
$322B
$23.5K 0.02%
228
-100
-30% -$10.8K
DUK icon
89
Duke Energy
DUK
$97.8B
$23.5K 0.02%
266
– –
V icon
90
Visa
V
$684B
$23K 0.02%
100
– –
TAN icon
91
Invesco Solar ETF
TAN
$1.42B
$22.8K 0.02%
441
– –
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.13B
$22.7K 0.02%
469
-123
-21% -$6.54K
BAC icon
93
Bank of America
BAC
$435B
$20.7K 0.02%
756
– –
FINX icon
94
Global X FinTech ETF
FINX
$170M
$20.1K 0.02%
1,000
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$19.3K 0.02%
426
-1,992
-82% -$94.1K
ADI icon
96
Analog Devices
ADI
$179B
$19.3K 0.02%
110
– –
APAM icon
97
Artisan Partners
APAM
$2.79B
$18.7K 0.02%
500
– –
LIN icon
98
Linde
LIN
$221B
$18.6K 0.02%
50
– –
ADP icon
99
Automatic Data Processing
ADP
$106B
$17.8K 0.02%
74
– –
AFL icon
100
Aflac
AFL
$64.9B
$17.4K 0.01%
227
– –
2 3
4
5 6

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Legend Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legend Financial Advisors held 214 positions worth $117M, down 2.2% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors's Q3 2023 filing shows 7 new, 20 increased, 45 reduced and 26 closed positions. Its largest new stake was Corebridge Financial: 33,421 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2023 buy was Corebridge Financial: 33,421 shares worth $660K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $113K increase.
  • Legend Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $403K.
  • Legend Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $50.6K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $117M portfolio in Q3 2023.
  • Legend Financial Advisors opened 7 new positions and closed 26 in Q3 2023.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $117M.

Based on Legend Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.