LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+1.32%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.1%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
295
New
110
Increased
53
Reduced
50
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$482K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$410K |
| 3 |
Visa
V
|
$409K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$337K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$264K |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$885K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$796K |
| 3 |
iShares Gold Trust
IAU
|
$406K |
| 4 |
Leuthold Core ETF
LCR
|
$285K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$109K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Energy | 1.45% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $33.3K | 0.02% | 1,088 | – | – |
|
77
Carrier Global
CARR
$55.5B
| $31.5K | 0.02% | 500 | – | – |
|
78
AT&T
T
$209B
| $31.5K | 0.02% | 1,648 -659 | -29% | -$12.6K |
|
79
RTX Corp
RTX
$212B
| $31.3K | 0.02% | 312 -250 | -44% | -$25.1K |
|
80
Lowe's Companies
LOW
$145B
| $30.6K | 0.02% | 139 | – | – |
|
81
General Dynamics
GD
$87.3B
| $30.2K | 0.02% | 104 -9 | -8% | -$2.61K |
|
82
Vanguard Value ETF
VTV
$144B
| $29.5K | 0.02% | 184 +9 | +5% | +$1.44K |
|
83
Novo Nordisk
NVO
$251B
| $28.5K | 0.02% | +200 | New | +$28.5K |
|
84
PPG Industries
PPG
$25.1B
| $28.2K | 0.02% | +224 | New | +$28.2K |
|
85
Accenture
ACN
$162B
| $27.6K | 0.02% | 91 | – | – |
|
86
Broadcom
AVGO
$1.4T
| $27.3K | 0.02% | 17 -2 | -11% | -$3.21K |
|
87
Paychex
PAYX
$50.2B
| $27.3K | 0.02% | 230 | – | – |
|
88
Generac Holdings
GNRC
$10.9B
| $26.4K | 0.02% | 200 | – | – |
|
89
Analog Devices
ADI
$124B
| $25.1K | 0.02% | 110 | – | – |
|
90
Johnson & Johnson
JNJ
$427B
| $24.8K | 0.02% | 170 -94 | -36% | -$13.7K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.1K | 0.02% | 491 +59 | +14% | +$2.9K |
|
92
Dillards
DDS
$8.31B
| $23.3K | 0.02% | +53 | New | +$23.3K |
|
93
Oracle
ORCL
$635B
| $22.2K | 0.02% | 157 -32 | -17% | -$4.52K |
|
94
CSX Corp
CSX
$60.6B
| $22.1K | 0.02% | +660 | New | +$22.1K |
|
95
Linde
LIN
$224B
| $21.9K | 0.02% | 50 | – | – |
|
96
Lockheed Martin
LMT
$106B
| $21K | 0.01% | 45 -2 | -4% | -$934 |
|
97
Artisan Partners
APAM
$3.3B
| $20.6K | 0.01% | 500 | – | – |
|
98
Aflac
AFL
$57.2B
| $20.3K | 0.01% | 227 | – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $19.9K | 0.01% | 85 -6 | -7% | -$1.4K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.7K | 0.01% | 212 +64 | +43% | +$5.93K |
|