We are live on ! Find out more
LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$757K
Cap. Flow
-$4.18M
Cap. Flow %
-3.49%
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$946K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
3
ALV icon
Autoliv
ALV
+$538K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$360K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$330K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.93M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$626K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.5%
3 Consumer Discretionary 2.35%
4 Energy 1.66%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$20.3K 0.02%
96
+32
+50% +$6.65K
APAM icon
102
Artisan Partners
APAM
$2.79B
$19.7K 0.02%
500
– –
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19.2K 0.02%
470
-3,954
-89% -$162K
CTVA icon
104
Corteva
CTVA
$52.6B
$19.1K 0.02%
333
– –
LIN icon
105
Linde
LIN
$221B
$19.1K 0.02%
50
– –
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$18.8K 0.02%
75
– –
CL icon
107
Colgate-Palmolive
CL
$73.1B
$18.6K 0.02%
241
+50
+26% +$3.87K
TXN icon
108
Texas Instruments
TXN
$252B
$17.5K 0.01%
97
– –
ABT icon
109
Abbott
ABT
$183B
$17.1K 0.01%
157
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.1K 0.01%
180
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.9K 0.01%
251
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$16.3K 0.01%
74
– –
AFL icon
113
Aflac
AFL
$64.9B
$15.8K 0.01%
227
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.8K 0.01%
100
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$15.8K 0.01%
216
– –
SPHB icon
116
Invesco S&P 500 High Beta ETF
SPHB
$971M
$15.6K 0.01%
204
-676
-77% -$47K
CVS icon
117
CVS Health
CVS
$133B
$15.6K 0.01%
225
+53
+31% +$3.77K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.5K 0.01%
525
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4K 0.01%
204
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.4K 0.01%
312
– –
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$15.3K 0.01%
133
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.3K 0.01%
63
– –
EMN icon
123
Eastman Chemical
EMN
$8B
$15.1K 0.01%
180
+60
+50% +$4.88K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14.8K 0.01%
820
– –
BLK icon
125
Blackrock
BLK
$169B
$14.5K 0.01%
21
– –
3 4
5
6 7

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Legend Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legend Financial Advisors held 238 positions worth $120M, up 0.64% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors withdrew a net $4.18M in Q2 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was Premier, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Fiserv Inc worth $1.01M.

  • Legend Financial Advisors's largest Q2 2023 buy was Fiserv Inc: 8,036 shares worth $1.01M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $693K increase.
  • Legend Financial Advisors's biggest Q2 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $2.93M.
  • Legend Financial Advisors fully exited Premier in Q2 2023, selling an estimated $74K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $120M portfolio in Q2 2023.
  • Legend Financial Advisors opened 9 new positions and closed 31 in Q2 2023.
  • Legend Financial Advisors's portfolio value rose 0.64% quarter-over-quarter to $120M.

Based on Legend Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.