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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
+13.38%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.6M
Cap. Flow
-$5.15M
Cap. Flow %
-3.16%
Top 10 Hldgs %
68.44%
Holding
172
New
1
Increased
22
Reduced
11
Closed
133

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$281K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$203K
3
IAK icon
iShares US Insurance ETF
IAK
+$151K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K
5
LCR icon
Leuthold Core ETF
LCR
+$113K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.21M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1,000K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$424K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$168K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.79%
3 Consumer Discretionary 2.45%
4 Materials 1.66%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.53B
– –
-236
Closed -$2.43K
LIT icon
102
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-216
Closed -$8.28K
LMT icon
103
Lockheed Martin
LMT
$134B
– –
-10
Closed -$4.63K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4
Closed -$438
LRCX icon
105
Lam Research
LRCX
$367B
– –
-70
Closed -$6.81K
MA icon
106
Mastercard
MA
$502B
– –
-100
Closed -$56.2K
MCD icon
107
McDonald's
MCD
$192B
– –
-109
Closed -$31.9K
MET icon
108
MetLife
MET
$61.9B
– –
-500
Closed -$40.2K
MFC icon
109
Manulife Financial
MFC
$73.9B
– –
-200
Closed -$6.39K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-200
Closed -$14.6K
MLPA icon
111
Global X MLP ETF
MLPA
$2.3B
– –
-500
Closed -$25.1K
MO icon
112
Altria Group
MO
$114B
– –
-1,000
Closed -$58.6K
MPC icon
113
Marathon Petroleum
MPC
$92.4B
– –
-98
Closed -$16.3K
MRK icon
114
Merck
MRK
$322B
– –
-310
Closed -$24.6K
MS icon
115
Morgan Stanley
MS
$331B
– –
-87
Closed -$12.3K
MSFT icon
116
Microsoft
MSFT
$3.45T
– –
-138
Closed -$68.6K
MSOS icon
117
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-1,199
Closed -$2.89K
NKE icon
118
Nike
NKE
$61.9B
– –
-82
Closed -$5.83K
NOW icon
119
ServiceNow
NOW
$115B
– –
-35
Closed -$7.2K
NVDA icon
120
NVIDIA
NVDA
$4.86T
– –
-350
Closed -$55.3K
NXPI icon
121
NXP Semiconductors
NXPI
$57.8B
– –
-41
Closed -$8.96K
OGN icon
122
Organon & Co
OGN
$3.56B
– –
-7
Closed -$68
OMF icon
123
OneMain Financial
OMF
$7.2B
– –
-1,000
Closed -$57K
ORCL icon
124
Oracle
ORCL
$374B
– –
-157
Closed -$34.3K
PAPR icon
125
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-283
Closed -$10.6K
3 4
5
6 7

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Legend Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legend Financial Advisors held 172 positions worth $163M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $5.15M in Q3 2025, closing 133 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $168K position sold in full.

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

Against the trend, Legend Financial Advisors opened a new position in Tyler Technologies worth $262K.

  • Legend Financial Advisors's largest Q3 2025 buy was Tyler Technologies: 500 shares worth $262K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2025, an estimated $203K increase.
  • Legend Financial Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $1.21M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $168K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $163M portfolio in Q3 2025.
  • Legend Financial Advisors opened 1 new position and closed 133 in Q3 2025.
  • Legend Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Legend Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.