LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
1-Year Return 14.6%
This Quarter Return
+0.43%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
-$4.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
233

Top Buys

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.66M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$966K
4
EVR icon
Evercore
EVR
$636K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$458K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.83M
2
IAU icon
iShares Gold Trust
IAU
$1.79M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$533K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$438K

Sector Composition

1 Financials 4.34%
2 Technology 3.43%
3 Consumer Discretionary 2.1%
4 Industrials 0.68%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
101
Sanofi
SNY
$113B
– –
-45
Closed -$2.17K
SPHB icon
102
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-204
Closed -$18.1K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-64
Closed -$37.5K
STBA icon
104
S&T Bancorp
STBA
$1.52B
– –
-3,374
Closed -$129K
STLD icon
105
Steel Dynamics
STLD
$19.8B
– –
-5
Closed -$570
STZ icon
106
Constellation Brands
STZ
$26.2B
– –
-43
Closed -$9.5K
T icon
107
AT&T
T
$212B
– –
-1,648
Closed -$37.5K
TAN icon
108
Invesco Solar ETF
TAN
$765M
– –
-4
Closed -$132
TDOC icon
109
Teladoc Health
TDOC
$1.38B
– –
-4
Closed -$36
TFC icon
110
Truist Financial
TFC
$60B
– –
-64
Closed -$2.78K
TGB
111
Taseko Mines
TGB
$1.05B
– –
-20
Closed -$39
TJX icon
112
TJX Companies
TJX
$155B
– –
-42
Closed -$5.07K
TOL icon
113
Toll Brothers
TOL
$14.2B
– –
-60
Closed -$7.56K
TPR icon
114
Tapestry
TPR
$21.7B
– –
-2
Closed -$131
TRV icon
115
Travelers Companies
TRV
$62B
– –
-45
Closed -$10.8K
TSN icon
116
Tyson Foods
TSN
$20B
– –
-82
Closed -$4.71K
UAL icon
117
United Airlines
UAL
$34.5B
– –
-83
Closed -$8.06K
UAPR icon
118
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-189
Closed -$5.83K
UNH icon
119
UnitedHealth
UNH
$286B
– –
-51
Closed -$25.8K
UNP icon
120
Union Pacific
UNP
$131B
– –
-41
Closed -$9.35K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$728B
– –
-3
Closed -$1.62K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-66
Closed -$16.7K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$528B
– –
-6
Closed -$1.76K
VTRS icon
124
Viatris
VTRS
$12.2B
– –
-42
Closed -$523
VTV icon
125
Vanguard Value ETF
VTV
$143B
– –
-184
Closed -$31.2K
3 4
5
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