LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-3.72%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Leuthold Core ETF
LCR
|
$7.27M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 4 |
NMI Holdings
NMIH
|
$513K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$502K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$900K |
| 2 |
Corpay
CPAY
|
$510K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$446K |
| 4 |
iShares Gold Trust
IAU
|
$325K |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$294K |
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Technology | 2.23% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2K | 0.01% |
+251
| New | +$13.2K |
|
127
Target
TGT
$43.6B
| $13.2K | 0.01% |
+89
| New | +$13.2K |
|
128
Brunswick
BC
$4.15B
| $13.1K | 0.01% |
+200
| New | +$13.1K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13K | 0.01% |
+63
| New | +$13K |
|
130
Aflac
AFL
$57.2B
| $12.8K | 0.01% |
+227
| New | +$12.8K |
|
131
Oracle
ORCL
$635B
| $12.6K | 0.01% |
+206
| New | +$12.6K |
|
132
General Dynamics
GD
$87.3B
| $12.5K | 0.01% |
+59
| New | +$12.5K |
|
133
PepsiCo
PEP
$204B
| $12.1K | 0.01% |
+74
| New | +$12.1K |
|
134
Becton Dickinson
BDX
$55.3B
| $12K | 0.01% |
+54
| New | +$12K |
|
135
Blackrock
BLK
$175B
| $11.6K | 0.01% |
+21
| New | +$11.6K |
|
136
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $11.5K | 0.01% |
+133
| New | +$11.5K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3K | 0.01% |
+130
| New | +$11.3K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.1K | 0.01% |
+140
| New | +$11.1K |
|
139
Warner Bros
WBD
$28.8B
| $11.1K | 0.01% |
+968
| New | +$11.1K |
|
140
WEC Energy
WEC
$34.3B
| $11.1K | 0.01% |
+124
| New | +$11.1K |
|
141
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $10.7K | 0.01% |
+1,199
| New | +$10.7K |
|
142
Airbnb
ABNB
$79.9B
| $10.5K | 0.01% |
+100
| New | +$10.5K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3K | 0.01% |
+156
| New | +$10.3K |
|
144
FMC
FMC
$4.88B
| $10.1K | 0.01% |
+96
| New | +$10.1K |
|
145
Gen Digital
GEN
$18.6B
| $10.1K | 0.01% |
+500
| New | +$10.1K |
|
146
Constellation Brands
STZ
$28.5B
| $9.88K | 0.01% |
+43
| New | +$9.88K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.86K | 0.01% |
+94
| New | +$9.86K |
|
148
Dolby
DLB
$6.87B
| $9.81K | 0.01% |
+150
| New | +$9.81K |
|
149
Air Products & Chemicals
APD
$65.5B
| $9.78K | 0.01% |
+42
| New | +$9.78K |
|
150
Marathon Petroleum
MPC
$54.6B
| $9.73K | 0.01% |
+98
| New | +$9.73K |
|