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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
+6.44%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.92M
Cap. Flow
-$4.33M
Cap. Flow %
-2.99%
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
14
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$970K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$763K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$447K
4
AMZN icon
Amazon
AMZN
+$258K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$692K
2
CHX
ChampionX
CHX
+$661K
3
TPR icon
Tapestry
TPR
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
V icon
Visa
V
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.35%
3 Consumer Discretionary 2.38%
4 Energy 0.79%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.8B
$18.3K 0.01%
131
– –
SPHB icon
77
Invesco S&P 500 High Beta ETF
SPHB
$971M
$18.2K 0.01%
204
– –
CB icon
78
Chubb
CB
$135B
$18.2K 0.01%
63
-78
-55% -$21.4K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$18K 0.01%
94
– –
PG icon
80
Procter & Gamble
PG
$336B
$17.4K 0.01%
101
-862
-90% -$146K
AVGO icon
81
Broadcom
AVGO
$1.85T
$17.3K 0.01%
100
-70
-41% -$11.2K
CHX
82
DELISTED
ChampionX
CHX
$16.5K 0.01%
547
-20,925
-97% -$661K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.1K 0.01%
66
– –
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$16K 0.01%
98
– –
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$15.8K 0.01%
420
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$15.5K 0.01%
157
-55
-26% -$5.4K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2K 0.01%
130
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.8K 0.01%
612
– –
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$13.8K 0.01%
65
– –
DOW icon
90
Dow Inc
DOW
$21.9B
$13.7K 0.01%
250
– –
GD icon
91
General Dynamics
GD
$104B
$13.6K 0.01%
45
-59
-57% -$17.3K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.9K 0.01%
200
– –
ACN icon
93
Accenture
ACN
$102B
$12K 0.01%
34
-57
-63% -$18.7K
DLB icon
94
Dolby
DLB
$5.51B
$11.5K 0.01%
150
– –
EMN icon
95
Eastman Chemical
EMN
$8B
$11.2K 0.01%
100
– –
STZ icon
96
Constellation Brands
STZ
$22.2B
$11.1K 0.01%
43
– –
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$10.2K 0.01%
63
-107
-63% -$17K
PAPR icon
98
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$10.2K 0.01%
283
– –
UNP icon
99
Union Pacific
UNP
$174B
$10.1K 0.01%
41
– –
GS icon
100
Goldman Sachs
GS
$300B
$9.9K 0.01%
20
– –
2 3
4
5 6

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Legend Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legend Financial Advisors held 295 positions worth $145M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors's Q3 2024 filing shows 3 new, 14 increased, 65 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K. The largest sale was Ryanair, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $970K increase.
  • Legend Financial Advisors's biggest Q3 2024 reduction was ChampionX, cutting an estimated $661K.
  • Legend Financial Advisors fully exited Ryanair in Q3 2024, selling an estimated $692K.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • Legend Financial Advisors opened 3 new positions and closed 137 in Q3 2024.
  • Legend Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $145M.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.