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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
+0.43%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. 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
232

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.1M
4
EVR icon
Evercore
EVR
+$793K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$495K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M
2
IAU icon
iShares Gold Trust
IAU
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$545K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$466K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNNE icon
76
Cannae Holdings
CNNE
$639M
– –
-141
Closed -$2.8K
COP icon
77
ConocoPhillips
COP
$147B
– –
-689
Closed -$68.3K
CPRI icon
78
Capri Holdings
CPRI
$1.83B
– –
-2
Closed -$42
CSCO icon
79
Cisco
CSCO
$457B
– –
-125
Closed -$7.4K
CSX icon
80
CSX Corp
CSX
$93.4B
– –
-660
Closed -$21.3K
CTSH icon
81
Cognizant
CTSH
$24.9B
– –
-125
Closed -$9.61K
CVS icon
82
CVS Health
CVS
$133B
– –
-125
Closed -$5.61K
CVX icon
83
Chevron
CVX
$392B
– –
-27
Closed -$3.91K
CZR icon
84
Caesars Entertainment
CZR
$6.06B
– –
-43
Closed -$1.44K
D icon
85
Dominion Energy
D
$60.8B
– –
-63
Closed -$3.39K
DBMF icon
86
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-58
Closed -$1.52K
DDS icon
87
Dillards
DDS
$9.19B
– –
-53
Closed -$22.9K
DFS
88
DELISTED
Discover Financial Services
DFS
– –
-46
Closed -$7.97K
DIS icon
89
Walt Disney
DIS
$167B
– –
-20
Closed -$2.23K
DLB icon
90
Dolby
DLB
$5.51B
– –
-150
Closed -$11.8K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-104
Closed -$8.09K
DLTR icon
92
Dollar Tree
DLTR
$24.4B
– –
-2
Closed -$150
DMAC icon
93
DiaMedica Therapeutics
DMAC
$342M
– –
-1,000
Closed -$5.43K
DSX icon
94
Diana Shipping
DSX
$302M
– –
-2,089
Closed -$4.09K
DSX.WS icon
95
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
– –
-417
Closed -$46
DVN icon
96
Devon Energy
DVN
$52.1B
– –
-166
Closed -$5.43K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-92
Closed -$3.85K
EMBC icon
98
Embecta
EMBC
$216M
– –
-7
Closed -$145
EMN icon
99
Eastman Chemical
EMN
$8B
– –
-100
Closed -$9.13K
EMR icon
100
Emerson Electric
EMR
$83.9B
– –
-2
Closed -$248
2 3
4
5 6

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Legend Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legend Financial Advisors held 270 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $4.68M in Q1 2025, closing 232 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $4.66M.

  • Legend Financial Advisors's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 105,543 shares worth $4.66M.
  • Legend Financial Advisors added most to iShares Semiconductor ETF in Q1 2025, an estimated $1.1M increase.
  • Legend Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.02M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $163K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2025.
  • Legend Financial Advisors opened 3 new positions and closed 232 in Q1 2025.
  • Legend Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Legend Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.