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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
+6.44%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.92M
Cap. Flow
-$4.33M
Cap. Flow %
-2.99%
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
14
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$970K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$763K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$447K
4
AMZN icon
Amazon
AMZN
+$258K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$692K
2
CHX
ChampionX
CHX
+$661K
3
TPR icon
Tapestry
TPR
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
V icon
Visa
V
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.35%
3 Consumer Discretionary 2.38%
4 Energy 0.79%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$9.84K 0.01%
41
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.82K 0.01%
+97
New +$9.68K
CTSH icon
103
Cognizant
CTSH
$24.9B
$9.65K 0.01%
125
– –
TRV icon
104
Travelers Companies
TRV
$78.1B
$9.6K 0.01%
41
-4
-9% -$882
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$9.4K 0.01%
216
-228
-51% -$8.69K
MS icon
106
Morgan Stanley
MS
$331B
$9.07K 0.01%
87
– –
MSOS icon
107
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$8.6K 0.01%
1,199
– –
CL icon
108
Colgate-Palmolive
CL
$73.1B
$8.51K 0.01%
82
-91
-53% -$9.28K
UAPR icon
109
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.28K 0.01%
274
-60
-18% -$1.76K
BA icon
110
Boeing
BA
$171B
$8.21K 0.01%
54
– –
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$8.17K 0.01%
104
– –
CVS icon
112
CVS Health
CVS
$133B
$7.86K 0.01%
125
– –
ERTH icon
113
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.49K 0.01%
166
– –
BDX icon
114
Becton Dickinson
BDX
$45.6B
$7.47K 0.01%
31
-54
-64% -$12.7K
NKE icon
115
Nike
NKE
$61.9B
$7.25K 0.01%
82
-91
-53% -$7.14K
QCOM icon
116
Qualcomm
QCOM
$155B
$7.14K ﹤0.01%
42
– –
CI icon
117
Cigna
CI
$73.7B
$6.93K ﹤0.01%
20
-6
-23% -$2.06K
CSCO icon
118
Cisco
CSCO
$457B
$6.65K ﹤0.01%
125
– –
NOW icon
119
ServiceNow
NOW
$115B
$6.26K ﹤0.01%
35
– –
MFC icon
120
Manulife Financial
MFC
$73.9B
$5.91K ﹤0.01%
200
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$5.85K ﹤0.01%
10
-35
-78% -$18.8K
PFE icon
122
Pfizer
PFE
$143B
$5.75K ﹤0.01%
199
-345
-63% -$10.1K
LRCX icon
123
Lam Research
LRCX
$367B
$5.71K ﹤0.01%
70
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.3K ﹤0.01%
38
+14
+58% +$1.89K
ATO icon
125
Atmos Energy
ATO
$28.8B
$5.27K ﹤0.01%
38
– –
3 4
5
6 7

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Legend Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legend Financial Advisors held 295 positions worth $145M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors's Q3 2024 filing shows 3 new, 14 increased, 65 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K. The largest sale was Ryanair, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $970K increase.
  • Legend Financial Advisors's biggest Q3 2024 reduction was ChampionX, cutting an estimated $661K.
  • Legend Financial Advisors fully exited Ryanair in Q3 2024, selling an estimated $692K.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • Legend Financial Advisors opened 3 new positions and closed 137 in Q3 2024.
  • Legend Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $145M.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.