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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
-2.04%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.13M
Cap. Flow
+$642K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.66%
Holding
274
New
116
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$821K
2
V icon
Visa
V
+$468K
3
DCI icon
Donaldson
DCI
+$228K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$197K
5
LCR icon
Leuthold Core ETF
LCR
+$99.9K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$512K
2
IAU icon
iShares Gold Trust
IAU
+$440K
3
SLB icon
SLB Ltd
SLB
+$431K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$232K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 0.84%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$26.2K 0.02%
157
– –
OMF icon
77
OneMain Financial
OMF
$7.2B
$26.1K 0.02%
+500
New +$25.9K
UNH icon
78
UnitedHealth
UNH
$376B
$25.8K 0.02%
51
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$23.2K 0.02%
100
– –
DDS icon
80
Dillards
DDS
$9.19B
$22.9K 0.02%
+53
New +$21.7K
HAL icon
81
Halliburton
HAL
$26.9B
$22.8K 0.02%
840
-17,520
-95% -$512K
SLB icon
82
SLB Ltd
SLB
$73.6B
$22.3K 0.02%
581
-10,256
-95% -$431K
APAM icon
83
Artisan Partners
APAM
$2.79B
$21.5K 0.02%
500
– –
CSX icon
84
CSX Corp
CSX
$93.4B
$21.3K 0.02%
+660
New +$22.6K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$19.8K 0.01%
133
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19.6K 0.01%
218
+61
+39% +$5.91K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$19.2K 0.01%
808
– –
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$18.1K 0.01%
444
+228
+106% +$10.1K
SPHB icon
89
Invesco S&P 500 High Beta ETF
SPHB
$971M
$18.1K 0.01%
204
– –
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$17.7K 0.01%
94
– –
YUM icon
91
Yum! Brands
YUM
$41.8B
$17.6K 0.01%
131
– –
CB icon
92
Chubb
CB
$135B
$17.4K 0.01%
63
– –
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.7K 0.01%
66
– –
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$15.8K 0.01%
65
– –
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$15.7K 0.01%
420
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
130
– –
SBLK icon
97
Star Bulk Carriers
SBLK
$3.21B
$14.9K 0.01%
+1,000
New +$18.6K
CHX
98
DELISTED
ChampionX
CHX
$14.9K 0.01%
547
– –
PFE icon
99
Pfizer
PFE
$143B
$14.4K 0.01%
544
+345
+173% +$9.36K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.2K 0.01%
611
-1
-0.2% -$23
2 3
4
5 6

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FF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Legend Financial Advisors held 274 positions worth $142M, down 2.2% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q4 2024 filing shows 116 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 45,143 shares worth $700K. The largest sale was Halliburton, an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2024 buy was Barrick Mining: 45,143 shares worth $700K.
  • Legend Financial Advisors added most to Visa in Q4 2024, an estimated $468K increase.
  • Legend Financial Advisors's biggest Q4 2024 reduction was Halliburton, cutting an estimated $512K.
  • Legend Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $58.9K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $142M portfolio in Q4 2024.
  • Legend Financial Advisors opened 116 new positions and closed 7 in Q4 2024.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $142M.

Based on Legend Financial Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.