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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
-3.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.65M
Cap. Flow
+$14.8M
Cap. Flow %
13.95%
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LCR icon
Leuthold Core ETF
LCR
+$7.61M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.61M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$557K
5
TBBK icon
The Bancorp
TBBK
+$520K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$900K
2
CPAY icon
Corpay
CPAY
+$510K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$446K
4
IAU icon
iShares Gold Trust
IAU
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Technology 2.23%
3 Consumer Discretionary 1.24%
4 Industrials 0.91%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$52.6B
$19K 0.02%
+334
New +$19.5K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19K 0.02%
+207
New +$18.9K
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$18.7K 0.02%
+208
New +$20.4K
ADP icon
104
Automatic Data Processing
ADP
$106B
$16.7K 0.02%
+74
New +$17.5K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.5K 0.02%
+97
New +$18.4K
IBUY icon
106
Amplify Online Retail ETF
IBUY
$111M
$16.4K 0.02%
+416
New +$19.3K
ADBE icon
107
Adobe
ADBE
$99.5B
$16.2K 0.02%
+59
New +$22.3K
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.88B
$16.1K 0.02%
+351
New +$19.1K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.1K 0.02%
+440
New +$17.9K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.3K 0.01%
+525
New +$15.6K
ADI icon
111
Analog Devices
ADI
$179B
$15.3K 0.01%
+110
New +$17.4K
ABT icon
112
Abbott
ABT
$183B
$15.2K 0.01%
+157
New +$16.7K
TXN icon
113
Texas Instruments
TXN
$252B
$15K 0.01%
+97
New +$16.3K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.8K 0.01%
+180
New +$16.7K
CRM icon
115
Salesforce
CRM
$151B
$14.8K 0.01%
+103
New +$17.5K
NWBI icon
116
Northwest Bancshares
NWBI
$2.3B
$14.3K 0.01%
+1,055
New +$14.7K
CB icon
117
Chubb
CB
$135B
$14.2K 0.01%
+78
New +$14.8K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$13.6K 0.01%
+65
New +$15.6K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.6K 0.01%
+100
New +$15K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$13.5K 0.01%
+75
New +$14.8K
LMT icon
121
Lockheed Martin
LMT
$134B
$13.5K 0.01%
+35
New +$14.6K
LHX icon
122
L3Harris
LHX
$51.6B
$13.5K 0.01%
+65
New +$15K
LIN icon
123
Linde
LIN
$221B
$13.5K 0.01%
+50
New +$14.4K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56B
$13.4K 0.01%
+216
New +$14.9K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.4K 0.01%
+312
New +$15K
3 4
5
6 7

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Legend Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legend Financial Advisors held 236 positions worth $106M, up 10% from $96.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors deployed $14.8M of net new capital in Q3 2022, opening 205 new positions and adding to 5 existing holdings. Its largest new stake was Leuthold Core ETF: 264,421 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $338K trimmed.

  • Legend Financial Advisors's largest Q3 2022 buy was Leuthold Core ETF: 264,421 shares worth $7.27M.
  • Legend Financial Advisors added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $1.61M increase.
  • Legend Financial Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $338K.
  • Legend Financial Advisors fully exited Franco-Nevada in Q3 2022, selling an estimated $900K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $106M portfolio in Q3 2022.
  • Legend Financial Advisors opened 205 new positions and closed 3 in Q3 2022.
  • Legend Financial Advisors's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Legend Financial Advisors's 13F filing for Q3 2022, filed 18 Nov 2022.