LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
This Quarter Return
+11.32%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.94M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
$197K
2
VO icon
Vanguard Mid-Cap ETF
VO
$196K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$153K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$78K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$42.5K

Top Sells

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
$427K
5
ALB icon
Albemarle
ALB
$414K

Sector Composition

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 Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.8K 0.01%
312
– –
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$15.7K 0.01%
820
– –
MPC icon
103
Marathon Petroleum
MPC
$54.6B
$14.5K 0.01%
98
– –
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$14.5K 0.01%
66
– –
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$25B
$14.3K 0.01%
197
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.1K 0.01%
130
– –
DOW icon
107
Dow Inc
DOW
$17.5B
$13.7K 0.01%
250
– –
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$13.7K 0.01%
420
– –
ABNB icon
109
Airbnb
ABNB
$79.9B
$13.6K 0.01%
100
– –
WMT icon
110
Walmart
WMT
$774B
$13.6K 0.01%
86
– –
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13.5K 0.01%
227
– –
NKE icon
112
Nike
NKE
$114B
$13.4K 0.01%
123
+32
+35% +$3.47K
DLB icon
113
Dolby
DLB
$6.87B
$13K 0.01%
150
– –
AVGO icon
114
Broadcom
AVGO
$1.4T
$12.3K 0.01%
11
+4
+57% +$4.47K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.2K 0.01%
156
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$12.1K 0.01%
65
– –
KRE icon
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
$11.7K 0.01%
224
-38
-15% -$1.99K
APD icon
118
Air Products & Chemicals
APD
$65.5B
$11.5K 0.01%
42
– –
CMI icon
119
Cummins
CMI
$54.9B
$11.3K 0.01%
47
– –
TGT icon
120
Target
TGT
$43.6B
$11.3K 0.01%
79
– –
XBI icon
121
SPDR S&P Biotech ETF
XBI
$5.07B
$11.3K 0.01%
126
– –
EMR icon
122
Emerson Electric
EMR
$74.3B
$10.5K 0.01%
108
– –
STZ icon
123
Constellation Brands
STZ
$28.5B
$10.4K 0.01%
43
– –
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.4K 0.01%
40
– –
CL icon
125
Colgate-Palmolive
CL
$67.9B
$9.8K 0.01%
123
+32
+35% +$2.55K
3 4
5
6 7