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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
+1.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
+$1.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.59%
Holding
295
New
109
Increased
53
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$510K
2
V icon
Visa
V
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$405K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$269K

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$914K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
LCR icon
Leuthold Core ETF
LCR
+$282K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSPS icon
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$33.3K 0.02%
1,088
– –
CARR icon
77
Carrier Global
CARR
$49.4B
$31.5K 0.02%
500
– –
T icon
78
AT&T
T
$164B
$31.5K 0.02%
1,648
-659
-29% -$11.5K
RTX icon
79
RTX Corp
RTX
$290B
$31.3K 0.02%
312
-250
-44% -$25.9K
LOW icon
80
Lowe's Companies
LOW
$121B
$30.6K 0.02%
139
– –
GD icon
81
General Dynamics
GD
$103B
$30.2K 0.02%
104
-9
-8% -$2.64K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$29.5K 0.02%
184
+9
+5% +$1.44K
NVO
83
Novo Nordisk
NVO
$228B
$28.5K 0.02%
+200
New +$26.5K
PPG icon
84
PPG Industries
PPG
$24.9B
$28.2K 0.02%
+224
New +$29.7K
ACN icon
85
Accenture
ACN
$106B
$27.6K 0.02%
91
– –
AVGO icon
86
Broadcom
AVGO
$1.76T
$27.3K 0.02%
170
-20
-11% -$2.8K
PAYX icon
87
Paychex
PAYX
$43.4B
$27.3K 0.02%
230
– –
GNRC icon
88
Generac Holdings
GNRC
$11.5B
$26.4K 0.02%
200
– –
ADI icon
89
Analog Devices
ADI
$172B
$25.1K 0.02%
110
– –
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$24.8K 0.02%
170
-94
-36% -$14K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$24.1K 0.02%
491
+59
+14% +$2.85K
DDS icon
92
Dillards
DDS
$9.2B
$23.3K 0.02%
+53
New +$22.9K
ORCL icon
93
Oracle
ORCL
$339B
$22.2K 0.02%
157
-32
-17% -$3.97K
CSX icon
94
CSX Corp
CSX
$94B
$22.1K 0.02%
+660
New +$22.4K
LIN icon
95
Linde
LIN
$236B
$21.9K 0.02%
50
– –
LMT icon
96
Lockheed Martin
LMT
$131B
$21K 0.01%
45
-2
-4% -$924
APAM icon
97
Artisan Partners
APAM
$2.86B
$20.6K 0.01%
500
– –
AFL icon
98
Aflac
AFL
$65.5B
$20.3K 0.01%
227
– –
BDX icon
99
Becton Dickinson
BDX
$46.4B
$19.9K 0.01%
85
-6
-7% -$1.41K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10B
$19.7K 0.01%
212
+64
+43% +$5.74K
2 3
4
5 6

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DAM
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LWM
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CWP
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BAM
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RAS
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Legend Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legend Financial Advisors held 295 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors's Q2 2024 filing shows 109 new, 53 increased, 50 reduced and 3 closed positions. Its largest new stake was Donaldson: 3,092 shares worth $221K. The largest sale was Global X Copper Miners ETF NEW, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q2 2024 buy was Donaldson: 3,092 shares worth $221K.
  • Legend Financial Advisors added most to Intel in Q2 2024, an estimated $510K increase.
  • Legend Financial Advisors's biggest Q2 2024 reduction was Global X Copper Miners ETF NEW, cutting an estimated $914K.
  • Legend Financial Advisors fully exited Valero Energy in Q2 2024, selling an estimated $34.1K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2024.
  • Legend Financial Advisors opened 109 new positions and closed 3 in Q2 2024.
  • Legend Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.

Based on Legend Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.