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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
+11.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.22M
Cap. Flow
-$4.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$183K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$180K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$80.7K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$37.6K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$1.41M
2
CHS
Chicos FAS, Inc.
CHS
+$755K
3
SANM icon
Sanmina
SANM
+$517K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$425K
5
ALB icon
Albemarle
ALB
+$414K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Consumer Discretionary 2.87%
3 Technology 2.37%
4 Energy 1.64%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$26K 0.02%
100
– –
VLO icon
77
Valero Energy
VLO
$90.1B
$26K 0.02%
200
– –
GNRC icon
78
Generac Holdings
GNRC
$11.6B
$25.8K 0.02%
200
+75
+60% +$8.23K
DUK icon
79
Duke Energy
DUK
$97.8B
$25.8K 0.02%
266
– –
FINX icon
80
Global X FinTech ETF
FINX
$170M
$25.6K 0.02%
1,000
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.13B
$25.3K 0.02%
469
– –
PG icon
82
Procter & Gamble
PG
$336B
$25.1K 0.02%
172
– –
TAN icon
83
Invesco Solar ETF
TAN
$1.42B
$23.5K 0.02%
441
– –
CB icon
84
Chubb
CB
$135B
$23.5K 0.02%
104
+26
+33% +$5.69K
APAM icon
85
Artisan Partners
APAM
$2.79B
$22.1K 0.02%
500
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$22.1K 0.02%
426
– –
ADI icon
87
Analog Devices
ADI
$179B
$21.8K 0.02%
110
– –
LIN icon
88
Linde
LIN
$221B
$20.5K 0.02%
50
– –
GD icon
89
General Dynamics
GD
$104B
$20K 0.02%
77
+18
+31% +$4.39K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$19.6K 0.02%
75
– –
AFL icon
91
Aflac
AFL
$64.9B
$18.7K 0.02%
227
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$17.7K 0.01%
39
+4
+11% +$1.77K
ABT icon
93
Abbott
ABT
$183B
$17.3K 0.01%
157
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$17.2K 0.01%
74
– –
BLK icon
95
Blackrock
BLK
$169B
$17K 0.01%
21
– –
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$17K 0.01%
133
– –
TXN icon
97
Texas Instruments
TXN
$252B
$16.5K 0.01%
97
– –
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$16.5K 0.01%
94
– –
BDX icon
99
Becton Dickinson
BDX
$45.6B
$16.1K 0.01%
66
+12
+22% +$2.96K
PEP icon
100
PepsiCo
PEP
$190B
$16K 0.01%
94
+20
+27% +$3.32K
2 3
4
5 6

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DAM
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LWM
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Legend Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Legend Financial Advisors held 207 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors withdrew a net $4.9M in Q4 2023, closing 14 positions and reducing 26 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $1.41M position sold in full.

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

Against the trend, Legend Financial Advisors opened a new position in Oracle worth $6.75K.

  • Legend Financial Advisors's largest Q4 2023 buy was Oracle: 64 shares worth $6.75K.
  • Legend Financial Advisors added most to Global X Copper Miners ETF NEW in Q4 2023, an estimated $183K increase.
  • Legend Financial Advisors's biggest Q4 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $425K.
  • Legend Financial Advisors fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $1.41M.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
  • Legend Financial Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Legend Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Legend Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.