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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
+8.59%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.6M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.61%
Holding
197
New
4
Increased
57
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$764K
2
FSLR icon
First Solar
FSLR
+$691K
3
EG icon
Everest Group
EG
+$652K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$419K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$314K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$909K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$159K
4
EXPD icon
Expeditors International
EXPD
+$76.3K
5
AWK icon
American Water Works
AWK
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.32%
3 Consumer Discretionary 2.69%
4 Energy 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$17.5K 0.01%
21
– –
CL icon
102
Colgate-Palmolive
CL
$73.1B
$17K 0.01%
189
+66
+54% +$5.59K
TXN icon
103
Texas Instruments
TXN
$252B
$16.9K 0.01%
97
– –
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$16.7K 0.01%
820
– –
ABNB icon
105
Airbnb
ABNB
$89.9B
$16.5K 0.01%
100
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.1K 0.01%
312
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.1K 0.01%
197
– –
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15.6K 0.01%
66
– –
WMT icon
109
Walmart Inc
WMT
$885B
$15.5K 0.01%
258
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1K 0.01%
100
-280
-74% -$40.1K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$14.8K 0.01%
420
– –
DOW icon
112
Dow Inc
DOW
$21.9B
$14.5K 0.01%
250
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4K 0.01%
130
– –
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14K 0.01%
148
+22
+17% +$2.04K
TGT icon
115
Target
TGT
$65.6B
$14K 0.01%
79
– –
CMI icon
116
Cummins
CMI
$87.5B
$13.8K 0.01%
47
– –
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$13.3K 0.01%
65
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13K 0.01%
156
– –
DUK icon
119
Duke Energy
DUK
$97.8B
$12.9K 0.01%
133
-133
-50% -$12.6K
BA icon
120
Boeing
BA
$171B
$12.5K 0.01%
65
+43
+195% +$8.84K
EMR icon
121
Emerson Electric
EMR
$83.9B
$12.2K 0.01%
108
– –
NXPI icon
122
NXP Semiconductors
NXPI
$57.8B
$12.1K 0.01%
49
+33
+206% +$7.62K
UNP icon
123
Union Pacific
UNP
$174B
$12.1K 0.01%
49
+33
+206% +$8.12K
EMN icon
124
Eastman Chemical
EMN
$8B
$12K 0.01%
120
+80
+200% +$7.04K
MSOS icon
125
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$12K 0.01%
1,199
– –
3 4
5
6 7

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Legend Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legend Financial Advisors held 197 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q1 2024 filing shows 4 new, 57 increased, 31 reduced and 12 closed positions. Its largest new stake was First Solar: 4,495 shares worth $759K. The largest sale was Modine Manufacturing, an estimated $909K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2024 buy was First Solar: 4,495 shares worth $759K.
  • Legend Financial Advisors added most to Intel in Q1 2024, an estimated $764K increase.
  • Legend Financial Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $909K.
  • Legend Financial Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $159K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $138M portfolio in Q1 2024.
  • Legend Financial Advisors opened 4 new positions and closed 12 in Q1 2024.
  • Legend Financial Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Legend Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.