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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
+8.98%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.99M
Cap. Flow
+$956K
Cap. Flow %
0.84%
Top 10 Hldgs %
65.49%
Holding
257
New
24
Increased
30
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.74M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$3.78M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.94M
5
CHS
Chicos FAS, Inc.
CHS
+$540K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.67M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.6M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.87M
5
SBNY
Signature Bank
SBNY
+$410K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 1.76%
3 Consumer Discretionary 1.62%
4 Energy 1.47%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$25K 0.02%
756
+745
+6,773% +$25.7K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$24.6K 0.02%
176
– –
ACN icon
103
Accenture
ACN
$102B
$24.3K 0.02%
91
– –
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23.7K 0.02%
1,321
-384
-23% -$6.42K
CARR icon
105
Carrier Global
CARR
$51B
$23.5K 0.02%
569
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.2K 0.02%
553
-419
-43% -$17K
CVS icon
107
CVS Health
CVS
$133B
$23K 0.02%
247
+225
+1,023% +$21.7K
UNP icon
108
Union Pacific
UNP
$174B
$21.7K 0.02%
105
+75
+250% +$15.4K
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21.4K 0.02%
208
– –
COST icon
110
Costco
COST
$422B
$20.1K 0.02%
44
– –
ADBE icon
111
Adobe
ADBE
$99.5B
$19.9K 0.02%
59
– –
CTVA icon
112
Corteva
CTVA
$52.6B
$19.6K 0.02%
334
– –
PBT
113
Permian Basin Royalty Trust
PBT
$1.38B
$19.3K 0.02%
767
-521
-40% -$10.8K
FINX icon
114
Global X FinTech ETF
FINX
$170M
$19.3K 0.02%
1,000
– –
CL icon
115
Colgate-Palmolive
CL
$73.1B
$19K 0.02%
241
+150
+165% +$11.2K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.9K 0.02%
207
– –
PYPL icon
117
PayPal
PYPL
$48.9B
$18.8K 0.02%
264
– –
BA icon
118
Boeing
BA
$171B
$18.3K 0.02%
+96
New +$15.7K
ADI icon
119
Analog Devices
ADI
$179B
$18K 0.02%
110
– –
ADP icon
120
Automatic Data Processing
ADP
$106B
$17.7K 0.02%
74
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17.4K 0.02%
97
– –
ABT icon
122
Abbott
ABT
$183B
$17.2K 0.02%
157
– –
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$16.5K 0.01%
75
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.4K 0.01%
180
– –
AFL icon
125
Aflac
AFL
$64.9B
$16.3K 0.01%
227
– –
3 4
5
6 7

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RAS
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Legend Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legend Financial Advisors held 257 positions worth $114M, up 7.5% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors's Q4 2022 filing shows 24 new, 30 increased, 42 reduced and 14 closed positions. Its largest new stake was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2022 buy was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $8.52M increase.
  • Legend Financial Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.67M.
  • Legend Financial Advisors fully exited Signature Bank in Q4 2022, selling an estimated $410K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $114M portfolio in Q4 2022.
  • Legend Financial Advisors opened 24 new positions and closed 14 in Q4 2022.
  • Legend Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $114M.

Based on Legend Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.