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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
+13.38%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.6M
Cap. Flow
-$5.15M
Cap. Flow %
-3.16%
Top 10 Hldgs %
68.44%
Holding
172
New
1
Increased
22
Reduced
11
Closed
133

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$281K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$203K
3
IAK icon
iShares US Insurance ETF
IAK
+$151K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K
5
LCR icon
Leuthold Core ETF
LCR
+$113K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.21M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1,000K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Sector Weight
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
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-283
Closed -$18.3K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-65
Closed -$17.5K
FELC icon
78
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
– –
-99
Closed -$3.42K
FINX icon
79
Global X FinTech ETF
FINX
$170M
– –
-1,000
Closed -$34.2K
FLNG icon
80
FLEX LNG
FLNG
$1.69B
– –
-1,000
Closed -$22K
FSK icon
81
FS KKR Capital
FSK
$2.96B
– –
-97
Closed -$2.01K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-133
Closed -$20.9K
GD icon
83
General Dynamics
GD
$104B
– –
-45
Closed -$13.1K
GM icon
84
General Motors
GM
$80.4B
– –
-96
Closed -$4.72K
GNRC icon
85
Generac Holdings
GNRC
$11.6B
– –
-250
Closed -$35.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
– –
-280
Closed -$49.7K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-380
Closed -$67K
GS icon
88
Goldman Sachs
GS
$300B
– –
-20
Closed -$14.2K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,000
Closed -$26.9K
HD icon
90
Home Depot
HD
$331B
– –
-76
Closed -$27.9K
BRSL
91
Brightstar Lottery PLC
BRSL
$1.84B
– –
-27
Closed -$427
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.13B
– –
-567
Closed -$35.5K
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.71B
– –
-800
Closed -$44.2K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-130
Closed -$14.2K
ISCG icon
95
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-135
Closed -$6.72K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3
Closed -$405
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-904
Closed -$96K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-11
Closed -$3.14K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
– –
-63
Closed -$9.62K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-420
Closed -$25K
2 3
4
5 6

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Legend Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legend Financial Advisors held 172 positions worth $163M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $5.15M in Q3 2025, closing 133 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Tyler Technologies worth $262K.

  • Legend Financial Advisors's largest Q3 2025 buy was Tyler Technologies: 500 shares worth $262K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2025, an estimated $203K increase.
  • Legend Financial Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $1.21M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $168K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $163M portfolio in Q3 2025.
  • Legend Financial Advisors opened 1 new position and closed 133 in Q3 2025.
  • Legend Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Legend Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.