LFA

Legend Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 22.07%
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
+$262K
2
+$209K
3
+$155K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
LCR icon
Leuthold Core ETF
LCR
+$117K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
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
CI icon
101
Cigna
CI
$72.7B
– –
-20
CL icon
102
Colgate-Palmolive
CL
$68.1B
– –
-82
CMCSA icon
103
Comcast
CMCSA
$101B
– –
-919
CONY icon
104
YieldMax COIN Option Income Strategy ETF
CONY
$656M
– –
-100
COP icon
105
ConocoPhillips
COP
$121B
– –
-689
CVS icon
106
CVS Health
CVS
$99.8B
– –
-125
D icon
107
Dominion Energy
D
$52.2B
– –
-63
DIS icon
108
Walt Disney
DIS
$199B
– –
-18
DLB icon
109
Dolby
DLB
$5.95B
– –
-150
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-104
DMAC icon
111
DiaMedica Therapeutics
DMAC
$395M
– –
-1,000
EMBC icon
112
Embecta
EMBC
$734M
– –
-7
EMN icon
113
Eastman Chemical
EMN
$7.83B
– –
-100
ENB icon
114
Enbridge
ENB
$104B
– –
-1,000
ERTH icon
115
Invesco MSCI Sustainable Future ETF
ERTH
$144M
– –
-166
FAD icon
116
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
– –
-50
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
– –
-283
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
– –
-65
FELC icon
119
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
– –
-99
FINX icon
120
Global X FinTech ETF
FINX
$247M
– –
-1,000
BRSL
121
Brightstar Lottery PLC
BRSL
$2.68B
– –
-27
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.07B
– –
-567
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.42B
– –
-800
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-130
ISCG icon
125
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
– –
-135
3 4
5
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