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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
+0.43%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. 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
232

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.1M
4
EVR icon
Evercore
EVR
+$793K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$495K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M
2
IAU icon
iShares Gold Trust
IAU
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$545K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$466K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
– –
-1,000
Closed -$42.4K
ERTH icon
102
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-166
Closed -$6.71K
ESPO icon
103
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-24
Closed -$2K
FCNCA icon
104
First Citizens BancShares
FCNCA
$24.9B
– –
-2
Closed -$4.23K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-65
Closed -$15.8K
FELC icon
106
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
– –
-99
Closed -$3.26K
FEM icon
107
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-55
Closed -$1.21K
FINX icon
108
Global X FinTech ETF
FINX
$170M
– –
-1,361
Closed -$42.5K
FSK icon
109
FS KKR Capital
FSK
$2.96B
– –
-97
Closed -$2.11K
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-133
Closed -$19.8K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-156
Closed -$11.5K
GD icon
112
General Dynamics
GD
$104B
– –
-45
Closed -$11.9K
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
– –
-105
Closed -$3.56K
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-72
Closed -$3.08K
GIII icon
115
G-III Apparel Group
GIII
$1.54B
– –
-116
Closed -$3.78K
GLD icon
116
SPDR Gold Trust
GLD
$131B
– –
-52
Closed -$12.6K
GM icon
117
General Motors
GM
$80.4B
– –
-173
Closed -$9.22K
GNRC icon
118
Generac Holdings
GNRC
$11.6B
– –
-200
Closed -$31K
GNSS icon
119
Genasys
GNSS
$76.1M
– –
-15
Closed -$39
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
– –
-280
Closed -$53.3K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-380
Closed -$71.9K
GS icon
122
Goldman Sachs
GS
$300B
– –
-20
Closed -$11.5K
HAL icon
123
Halliburton
HAL
$26.9B
– –
-840
Closed -$22.8K
HASI icon
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,000
Closed -$26.8K
HD icon
125
Home Depot
HD
$331B
– –
-76
Closed -$29.6K
3 4
5
6 7

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Legend Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legend Financial Advisors held 270 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $4.68M in Q1 2025, closing 232 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $4.66M.

  • Legend Financial Advisors's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 105,543 shares worth $4.66M.
  • Legend Financial Advisors added most to iShares Semiconductor ETF in Q1 2025, an estimated $1.1M increase.
  • Legend Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.02M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $163K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2025.
  • Legend Financial Advisors opened 3 new positions and closed 232 in Q1 2025.
  • Legend Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Legend Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.