LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
1-Year Return 14.6%
This Quarter Return
+0.43%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
-$4.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
233

Top Buys

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.66M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$966K
4
EVR icon
Evercore
EVR
$636K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$458K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.83M
2
IAU icon
iShares Gold Trust
IAU
$1.79M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$533K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$438K

Sector Composition

1 Financials 4.34%
2 Technology 3.43%
3 Consumer Discretionary 2.1%
4 Industrials 0.68%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$80.5B
– –
-744
Closed -$143K
PPG icon
77
PPG Industries
PPG
$24.8B
– –
-224
Closed -$26.8K
PPLT icon
78
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-26
Closed -$2.16K
PRU icon
79
Prudential Financial
PRU
$37.2B
– –
-33
Closed -$3.91K
PSX icon
80
Phillips 66
PSX
$53.2B
– –
-350
Closed -$39.9K
PYPL icon
81
PayPal
PYPL
$65.2B
– –
-2
Closed -$171
QCOM icon
82
Qualcomm
QCOM
$172B
– –
-42
Closed -$6.45K
QQEW icon
83
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-71
Closed -$8.87K
QSR icon
84
Restaurant Brands International
QSR
$20.7B
– –
-500
Closed -$32.6K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-94
Closed -$17.7K
REMX icon
86
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-97
Closed -$3.78K
ROK icon
87
Rockwell Automation
ROK
$38.2B
– –
-130
Closed -$37.2K
ROST icon
88
Ross Stores
ROST
$49.4B
– –
-2
Closed -$303
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-930
Closed -$163K
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-1,088
Closed -$32.7K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-420
Closed -$15.7K
RTX icon
92
RTX Corp
RTX
$211B
– –
-250
Closed -$28.9K
SBLK icon
93
Star Bulk Carriers
SBLK
$2.21B
– –
-1,000
Closed -$15K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-60
Closed -$1.36K
SCHH icon
95
Schwab US REIT ETF
SCHH
$8.38B
– –
-22
Closed -$463
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-611
Closed -$14.2K
SFIX icon
97
Stitch Fix
SFIX
$737M
– –
-4
Closed -$17
SLB icon
98
Schlumberger
SLB
$53.4B
– –
-581
Closed -$22.3K
SLV icon
99
iShares Silver Trust
SLV
$20.1B
– –
-99
Closed -$2.61K
SLX icon
100
VanEck Steel ETF
SLX
$83M
– –
-35
Closed -$2.05K
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4
5 6