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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
+8.59%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.6M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.61%
Holding
197
New
4
Increased
57
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$764K
2
FSLR icon
First Solar
FSLR
+$691K
3
EG icon
Everest Group
EG
+$652K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$419K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$314K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$909K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$159K
4
EXPD icon
Expeditors International
EXPD
+$76.3K
5
AWK icon
American Water Works
AWK
+$61.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$28.2K 0.02%
230
– –
V icon
77
Visa
V
$684B
$27.9K 0.02%
100
– –
FINX icon
78
Global X FinTech ETF
FINX
$170M
$27.9K 0.02%
1,000
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.7K 0.02%
51
-44
-46% -$21.9K
GNRC icon
80
Generac Holdings
GNRC
$11.6B
$25.2K 0.02%
200
– –
AVGO icon
81
Broadcom
AVGO
$1.85T
$25.2K 0.02%
190
+80
+73% +$9.91K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$24.4K 0.02%
426
– –
MRK icon
83
Merck
MRK
$322B
$24.3K 0.02%
185
-75
-29% -$9.24K
ORCL icon
84
Oracle
ORCL
$374B
$23.7K 0.02%
189
+125
+195% +$14.3K
LIN icon
85
Linde
LIN
$221B
$23.2K 0.02%
50
– –
APAM icon
86
Artisan Partners
APAM
$2.79B
$22.9K 0.02%
500
– –
BDX icon
87
Becton Dickinson
BDX
$45.6B
$22.5K 0.02%
91
+25
+38% +$5.99K
ADI icon
88
Analog Devices
ADI
$179B
$21.8K 0.02%
110
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$21.7K 0.02%
432
+208
+93% +$10.3K
LMT icon
90
Lockheed Martin
LMT
$134B
$21.4K 0.02%
47
+8
+21% +$3.51K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$20.1K 0.01%
75
– –
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$19.7K 0.01%
98
– –
AFL icon
93
Aflac
AFL
$64.9B
$19.5K 0.01%
227
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$18.5K 0.01%
74
– –
YUM icon
95
Yum! Brands
YUM
$41.8B
$18.2K 0.01%
+131
New +$17.5K
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$17.9K 0.01%
133
– –
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$17.9K 0.01%
94
– –
SPHB icon
98
Invesco S&P 500 High Beta ETF
SPHB
$971M
$17.9K 0.01%
204
+124
+155% +$10.3K
ABT icon
99
Abbott
ABT
$183B
$17.8K 0.01%
157
– –
NKE icon
100
Nike
NKE
$61.9B
$17.8K 0.01%
189
+66
+54% +$6.71K
2 3
4
5 6

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Legend Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legend Financial Advisors held 197 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q1 2024 filing shows 4 new, 57 increased, 31 reduced and 12 closed positions. Its largest new stake was First Solar: 4,495 shares worth $759K. The largest sale was Modine Manufacturing, an estimated $909K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2024 buy was First Solar: 4,495 shares worth $759K.
  • Legend Financial Advisors added most to Intel in Q1 2024, an estimated $764K increase.
  • Legend Financial Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $909K.
  • Legend Financial Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $159K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $138M portfolio in Q1 2024.
  • Legend Financial Advisors opened 4 new positions and closed 12 in Q1 2024.
  • Legend Financial Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Legend Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.