LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+8.59%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
197
New
4
Increased
59
Reduced
31
Closed
12
Top Buys
| 1 |
First Solar
FSLR
|
$759K |
| 2 |
Intel
INTC
|
$757K |
| 3 |
Everest Group
EG
|
$691K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$443K |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$359K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$286K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$159K |
| 4 |
Expeditors International
EXPD
|
$76.3K |
| 5 |
American Water Works
AWK
|
$61.1K |
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 3.32% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Energy | 1.66% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $28.2K | 0.02% |
230
| – | – |
|
77
Visa
V
$681B
| $27.9K | 0.02% |
100
| – | – |
|
78
Global X FinTech ETF
FINX
$296M
| $27.9K | 0.02% |
1,000
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.7K | 0.02% |
51
-44
| -46% | -$23K |
|
80
Generac Holdings
GNRC
$10.3B
| $25.2K | 0.02% |
200
| – | – |
|
81
Broadcom
AVGO
$1.42T
| $25.2K | 0.02% |
19
+8
| +73% | +$10.6K |
|
82
Vanguard Growth ETF
VUG
$185B
| $24.4K | 0.02% |
71
| – | – |
|
83
Merck
MRK
$210B
| $24.3K | 0.02% |
185
-75
| -29% | -$9.87K |
|
84
Oracle
ORCL
$628B
| $23.7K | 0.02% |
189
+125
| +195% | +$15.7K |
|
85
Linde
LIN
$221B
| $23.2K | 0.02% |
50
| – | – |
|
86
Artisan Partners
APAM
$3.24B
| $22.9K | 0.02% |
500
| – | – |
|
87
Becton Dickinson
BDX
$54.3B
| $22.5K | 0.02% |
91
+25
| +38% | +$6.19K |
|
88
Analog Devices
ADI
$120B
| $21.8K | 0.02% |
110
| – | – |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $21.7K | 0.02% |
432
+208
| +93% | +$10.5K |
|
90
Lockheed Martin
LMT
$105B
| $21.4K | 0.02% |
47
+8
| +21% | +$3.64K |
|
91
Illinois Tool Works
ITW
$76.2B
| $20.1K | 0.01% |
75
| – | – |
|
92
Marathon Petroleum
MPC
$54.4B
| $19.7K | 0.01% |
98
| – | – |
|
93
Aflac
AFL
$57.1B
| $19.5K | 0.01% |
227
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $18.5K | 0.01% |
74
| – | – |
|
95
Yum! Brands
YUM
$40.1B
| $18.2K | 0.01% |
+131
| New | +$18.2K |
|
96
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $17.9K | 0.01% |
133
| – | – |
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $17.9K | 0.01% |
94
| – | – |
|
98
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $17.9K | 0.01% |
204
+124
| +155% | +$10.9K |
|
99
Abbott
ABT
$230B
| $17.8K | 0.01% |
157
| – | – |
|
100
Nike
NKE
$110B
| $17.8K | 0.01% |
189
+66
| +54% | +$6.2K |
|