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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
-2.04%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.13M
Cap. Flow
+$642K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.66%
Holding
274
New
116
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$821K
2
V icon
Visa
V
+$468K
3
DCI icon
Donaldson
DCI
+$228K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$197K
5
LCR icon
Leuthold Core ETF
LCR
+$99.9K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$512K
2
IAU icon
iShares Gold Trust
IAU
+$440K
3
SLB icon
SLB Ltd
SLB
+$431K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$232K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 0.84%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.7K 0.01%
200
– –
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$13.7K 0.01%
98
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$12.6K 0.01%
+52
New +$12.8K
ACN icon
104
Accenture
ACN
$102B
$12K 0.01%
34
– –
GD icon
105
General Dynamics
GD
$104B
$11.9K 0.01%
45
– –
DLB icon
106
Dolby
DLB
$5.51B
$11.8K 0.01%
150
– –
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.45B
$11.5K 0.01%
+156
New +$10.3K
GS icon
108
Goldman Sachs
GS
$300B
$11.5K 0.01%
20
– –
ARKK icon
109
ARK Innovation ETF
ARKK
$5.64B
$11K 0.01%
+193
New +$10.3K
MS icon
110
Morgan Stanley
MS
$331B
$10.9K 0.01%
87
– –
TRV icon
111
Travelers Companies
TRV
$78.1B
$10.8K 0.01%
45
+4
+10% +$999
WFC icon
112
Wells Fargo
WFC
$261B
$10.7K 0.01%
+153
New +$10.4K
WCLD
113
WisdomTree Cloud Computing Fund
WCLD
$271M
$10.5K 0.01%
+280
New +$10.2K
UPS icon
114
United Parcel Service
UPS
$88.6B
$10.5K 0.01%
+83
New +$10.9K
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$10.4K 0.01%
283
– –
URNM icon
116
Sprott Uranium Miners ETF
URNM
$1.76B
$9.76K 0.01%
+242
New +$11.3K
CTSH icon
117
Cognizant
CTSH
$24.9B
$9.61K 0.01%
125
– –
BA icon
118
Boeing
BA
$171B
$9.56K 0.01%
54
– –
STZ icon
119
Constellation Brands
STZ
$22.2B
$9.5K 0.01%
43
– –
UNP icon
120
Union Pacific
UNP
$174B
$9.35K 0.01%
41
– –
GM icon
121
General Motors
GM
$80.4B
$9.22K 0.01%
173
+77
+80% +$4.03K
BAC icon
122
Bank of America
BAC
$435B
$9.21K 0.01%
210
+198
+1,650% +$8.71K
EMN icon
123
Eastman Chemical
EMN
$8B
$9.13K 0.01%
100
– –
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$9.11K 0.01%
63
– –
QQEW icon
125
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$8.87K 0.01%
+71
New +$9.1K
3 4
5
6 7

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FF
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DAM
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LWM
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Legend Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legend Financial Advisors held 274 positions worth $142M, down 2.2% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q4 2024 filing shows 116 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 45,143 shares worth $700K. The largest sale was Halliburton, an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2024 buy was Barrick Mining: 45,143 shares worth $700K.
  • Legend Financial Advisors added most to Visa in Q4 2024, an estimated $468K increase.
  • Legend Financial Advisors's biggest Q4 2024 reduction was Halliburton, cutting an estimated $512K.
  • Legend Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $58.9K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $142M portfolio in Q4 2024.
  • Legend Financial Advisors opened 116 new positions and closed 7 in Q4 2024.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $142M.

Based on Legend Financial Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.