LFA

Legend Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$203K
3
+$151K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K
5
LCR icon
Leuthold Core ETF
LCR
+$113K

Top Sells

1
+$1.21M
2
+$1,000K
3
+$484K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$424K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$168K

Sector Composition

1 Technology 3.85%
2 Financials 3.79%
3 Consumer Discretionary 2.45%
4 Materials 1.66%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$118B
– –
-1,000
ERTH icon
77
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-166
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.66B
– –
-283
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
– –
-65
FELC icon
80
Fidelity Enhanced Large Cap Core ETF
FELC
$6.39B
– –
-99
FSK icon
81
FS KKR Capital
FSK
$2.83B
– –
-97
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$1.31B
– –
-133
GD icon
83
General Dynamics
GD
$95B
– –
-45
GM icon
84
General Motors
GM
$65.4B
– –
-96
GNRC icon
85
Generac Holdings
GNRC
$11.8B
– –
-250
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.65T
– –
-280
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.66T
– –
-380
GS icon
88
Goldman Sachs
GS
$232B
– –
-20
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
– –
-1,000
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.27B
– –
-567
IIPR icon
91
Innovative Industrial Properties
IIPR
$1.48B
– –
-800
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$90.4B
– –
-130
ISCG icon
93
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
– –
-135
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
– –
-3
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$114B
– –
-226
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-11
JNJ icon
97
Johnson & Johnson
JNJ
$582B
– –
-63
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
– –
-420
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.99B
– –
-236
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-216
2 3
4
5 6