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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
+6.81%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.65M
Cap. Flow
-$1.86M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
20
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$587K
2
HAL icon
Halliburton
HAL
+$576K
3
SANM icon
Sanmina
SANM
+$567K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$227K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
2
GPN icon
Global Payments
GPN
+$450K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$426K
4
DIS icon
Walt Disney
DIS
+$401K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$272K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 2.23%
3 Consumer Discretionary 1.6%
4 Energy 1.49%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21.2K 0.02%
278
-15,384
-98% -$1.28M
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21K 0.02%
208
– –
FINX icon
103
Global X FinTech ETF
FINX
$170M
$20.8K 0.02%
1,000
– –
CTVA icon
104
Corteva
CTVA
$52.6B
$20.1K 0.02%
333
-1
-0.3% -$61
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19K 0.02%
207
– –
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18.9K 0.02%
97
– –
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$18.3K 0.02%
75
– –
TXN icon
108
Texas Instruments
TXN
$252B
$18K 0.02%
97
– –
LIN icon
109
Linde
LIN
$221B
$17.8K 0.01%
50
– –
ORCL icon
110
Oracle
ORCL
$374B
$17.3K 0.01%
186
-299
-62% -$26.2K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.8K 0.01%
180
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.8K 0.01%
251
– –
ADP icon
113
Automatic Data Processing
ADP
$106B
$16.5K 0.01%
74
– –
APAM icon
114
Artisan Partners
APAM
$2.79B
$16K 0.01%
500
-500
-50% -$16.8K
ABT icon
115
Abbott
ABT
$183B
$15.9K 0.01%
157
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.6K 0.01%
204
– –
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.6K 0.01%
525
– –
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$15.5K 0.01%
820
-501
-38% -$8.99K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.2K 0.01%
100
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.2K 0.01%
312
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$15.1K 0.01%
216
– –
TGT icon
122
Target
TGT
$65.6B
$14.7K 0.01%
89
– –
AFL icon
123
Aflac
AFL
$64.9B
$14.6K 0.01%
227
– –
CL icon
124
Colgate-Palmolive
CL
$73.1B
$14.4K 0.01%
191
-50
-21% -$3.72K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14.3K 0.01%
63
– –
3 4
5
6 7

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Legend Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legend Financial Advisors held 247 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legend Financial Advisors's Q1 2023 filing shows 4 new, 20 increased, 79 reduced and 18 closed positions. Its largest new stake was Albemarle: 2,382 shares worth $527K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2023 buy was Albemarle: 2,382 shares worth $527K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $414K increase.
  • Legend Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.28M.
  • Legend Financial Advisors fully exited Global Payments in Q1 2023, selling an estimated $450K.
  • Legend Financial Advisors's ten largest holdings make up 69% of its $119M portfolio in Q1 2023.
  • Legend Financial Advisors opened 4 new positions and closed 18 in Q1 2023.
  • Legend Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Legend Financial Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.