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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
+11.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.22M
Cap. Flow
-$4.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$183K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$180K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$80.7K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$37.6K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$1.41M
2
CHS
Chicos FAS, Inc.
CHS
+$755K
3
SANM icon
Sanmina
SANM
+$517K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$425K
5
ALB icon
Albemarle
ALB
+$414K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Consumer Discretionary 2.87%
3 Technology 2.37%
4 Energy 1.64%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.8K 0.01%
312
– –
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$15.7K 0.01%
820
– –
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$14.5K 0.01%
98
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14.5K 0.01%
66
– –
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.3K 0.01%
197
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1K 0.01%
130
– –
DOW icon
107
Dow Inc
DOW
$21.9B
$13.7K 0.01%
250
– –
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$13.7K 0.01%
420
– –
ABNB icon
109
Airbnb
ABNB
$89.9B
$13.6K 0.01%
100
– –
WMT icon
110
Walmart Inc
WMT
$885B
$13.6K 0.01%
258
– –
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$13.5K 0.01%
227
– –
NKE icon
112
Nike
NKE
$61.9B
$13.4K 0.01%
123
+32
+35% +$3.44K
DLB icon
113
Dolby
DLB
$5.51B
$13K 0.01%
150
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$12.3K 0.01%
110
+40
+57% +$3.79K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.2K 0.01%
156
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12.1K 0.01%
65
– –
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11.7K 0.01%
224
-38
-15% -$1.7K
APD icon
118
Air Products & Chemicals
APD
$65.7B
$11.5K 0.01%
42
– –
CMI icon
119
Cummins
CMI
$87.5B
$11.3K 0.01%
47
– –
TGT icon
120
Target
TGT
$65.6B
$11.3K 0.01%
79
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11.3K 0.01%
126
– –
EMR icon
122
Emerson Electric
EMR
$83.9B
$10.5K 0.01%
108
– –
STZ icon
123
Constellation Brands
STZ
$22.2B
$10.4K 0.01%
43
– –
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.4K 0.01%
200
– –
CL icon
125
Colgate-Palmolive
CL
$73.1B
$9.8K 0.01%
123
+32
+35% +$2.41K
3 4
5
6 7

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DAM
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LWM
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BAM
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RAS
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Legend Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Legend Financial Advisors held 207 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors withdrew a net $4.9M in Q4 2023, closing 14 positions and reducing 26 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $1.41M position sold in full.

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

Against the trend, Legend Financial Advisors opened a new position in Oracle worth $6.75K.

  • Legend Financial Advisors's largest Q4 2023 buy was Oracle: 64 shares worth $6.75K.
  • Legend Financial Advisors added most to Global X Copper Miners ETF NEW in Q4 2023, an estimated $183K increase.
  • Legend Financial Advisors's biggest Q4 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $425K.
  • Legend Financial Advisors fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $1.41M.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
  • Legend Financial Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Legend Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Legend Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.