LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
This Quarter Return
-2.04%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$7.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
70.66%
Holding
274
New
117
Increased
40
Reduced
19
Closed
7

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.41M
2
B
Barrick Mining Corporation
B
$700K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$654K
4
V icon
Visa
V
$492K
5
DCI icon
Donaldson
DCI
$208K

Top Sells

1
HAL icon
Halliburton
HAL
$476K
2
IAU icon
iShares Gold Trust
IAU
$434K
3
SLB icon
Schlumberger
SLB
$393K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232K
5
VO icon
Vanguard Mid-Cap ETF
VO
$132K

Sector Composition

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 Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$26.2K 0.02%
157
– –
OMF icon
77
OneMain Financial
OMF
$7.35B
$26.1K 0.02%
+500
New +$26.1K
UNH icon
78
UnitedHealth
UNH
$281B
$25.8K 0.02%
51
– –
AVGO icon
79
Broadcom
AVGO
$1.4T
$23.2K 0.02%
100
– –
DDS icon
80
Dillards
DDS
$8.31B
$22.9K 0.02%
+53
New +$22.9K
HAL icon
81
Halliburton
HAL
$19.4B
$22.8K 0.02%
840
-17,520
-95% -$476K
SLB icon
82
Schlumberger
SLB
$55B
$22.3K 0.02%
581
-10,256
-95% -$393K
APAM icon
83
Artisan Partners
APAM
$3.3B
$21.5K 0.02%
500
– –
CSX icon
84
CSX Corp
CSX
$60.6B
$21.3K 0.02%
+660
New +$21.3K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$19.8K 0.01%
133
– –
XBI icon
86
SPDR S&P Biotech ETF
XBI
$5.07B
$19.6K 0.01%
218
+61
+39% +$5.49K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$19.2K 0.01%
808
– –
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$18.1K 0.01%
444
+228
+106% +$9.29K
SPHB icon
89
Invesco S&P 500 High Beta ETF
SPHB
$415M
$18.1K 0.01%
204
– –
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$17.7K 0.01%
94
– –
YUM icon
91
Yum! Brands
YUM
$40.8B
$17.6K 0.01%
131
– –
CB icon
92
Chubb
CB
$110B
$17.4K 0.01%
63
– –
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16.7K 0.01%
66
– –
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$15.8K 0.01%
65
– –
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$15.7K 0.01%
420
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15K 0.01%
130
– –
SBLK icon
97
Star Bulk Carriers
SBLK
$2.13B
$15K 0.01%
+1,000
New +$15K
CHX
98
DELISTED
ChampionX
CHX
$14.9K 0.01%
547
– –
PFE icon
99
Pfizer
PFE
$141B
$14.4K 0.01%
544
+345
+173% +$9.15K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$59B
$14.2K 0.01%
611
+407
+200% +$9.43K
2 3
4
5 6