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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
-1.5%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.62M
Cap. Flow
-$29.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
20
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$622K
2
RYAAY icon
Ryanair
RYAAY
+$613K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$113K

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$403K
2
INTC icon
Intel
INTC
+$120K
3
NMIH icon
NMI Holdings
NMIH
+$118K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$113K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Technology 2.61%
3 Consumer Discretionary 2.48%
4 Energy 1.98%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$17.3K 0.01%
75
– –
CTVA icon
102
Corteva
CTVA
$52.6B
$17K 0.01%
333
– –
CB icon
103
Chubb
CB
$135B
$16.2K 0.01%
78
-111
-59% -$22.4K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.1K 0.01%
180
– –
TXN icon
105
Texas Instruments
TXN
$252B
$15.4K 0.01%
97
– –
ABT icon
106
Abbott
ABT
$183B
$15.2K 0.01%
157
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.8K 0.01%
312
– –
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$14.8K 0.01%
98
– –
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$14.8K 0.01%
133
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$14.3K 0.01%
35
-18
-34% -$7.99K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14.2K 0.01%
820
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14.1K 0.01%
63
– –
BDX icon
113
Becton Dickinson
BDX
$45.6B
$14K 0.01%
54
-38
-41% -$10.3K
WMT icon
114
Walmart Inc
WMT
$885B
$13.8K 0.01%
258
– –
ABNB icon
115
Airbnb
ABNB
$89.9B
$13.7K 0.01%
100
– –
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$13.7K 0.01%
94
– –
GNRC icon
117
Generac Holdings
GNRC
$11.6B
$13.6K 0.01%
+125
New +$15.5K
BLK icon
118
Blackrock
BLK
$169B
$13.6K 0.01%
21
– –
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$13.5K 0.01%
227
– –
GD icon
120
General Dynamics
GD
$104B
$13K 0.01%
59
-81
-58% -$17.9K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.9K 0.01%
197
– –
DOW icon
122
Dow Inc
DOW
$21.9B
$12.9K 0.01%
250
– –
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.9K 0.01%
66
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.6K 0.01%
115
+9
+8% +$1.04K
PEP icon
125
PepsiCo
PEP
$190B
$12.5K 0.01%
74
-62
-46% -$11.3K
3 4
5
6 7

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Legend Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legend Financial Advisors held 214 positions worth $117M, down 2.2% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors's Q3 2023 filing shows 7 new, 20 increased, 45 reduced and 26 closed positions. Its largest new stake was Corebridge Financial: 33,421 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2023 buy was Corebridge Financial: 33,421 shares worth $660K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $113K increase.
  • Legend Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $403K.
  • Legend Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $50.6K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $117M portfolio in Q3 2023.
  • Legend Financial Advisors opened 7 new positions and closed 26 in Q3 2023.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $117M.

Based on Legend Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.