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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
-3.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.65M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leuthold Core ETF
LCR
|
+$7.61M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.61M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.32M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$557K |
| 5 |
The Bancorp
TBBK
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$900K |
| 2 |
Corpay
CPAY
|
+$510K |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$446K |
| 4 |
iShares Gold Trust
IAU
|
+$338K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.2K | 0.01% |
+251
| New | +$14.8K |
|
127
Target
TGT
$65.6B
| $13.2K | 0.01% |
+89
| New | +$14.2K |
|
128
Brunswick
BC
$5.13B
| $13.1K | 0.01% |
+200
| New | +$15K |
|
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $13K | 0.01% |
+63
| New | +$14.2K |
|
130
Aflac
AFL
$64.9B
| $12.8K | 0.01% |
+227
| New | +$13.4K |
|
131
Oracle
ORCL
$374B
| $12.6K | 0.01% |
+206
| New | +$15.1K |
|
132
General Dynamics
GD
$104B
| $12.5K | 0.01% |
+59
| New | +$13.3K |
|
133
PepsiCo
PEP
$190B
| $12.1K | 0.01% |
+74
| New | +$12.8K |
|
134
Becton Dickinson
BDX
$45.6B
| $12K | 0.01% |
+54
| New | +$13.4K |
|
135
Blackrock
BLK
$169B
| $11.6K | 0.01% |
+21
| New | +$13.7K |
|
136
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $11.5K | 0.01% |
+133
| New | +$13.2K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.3K | 0.01% |
+130
| New | +$12.6K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.1K | 0.01% |
+140
| New | +$12K |
|
139
Warner Bros
WBD
$65.9B
| $11.1K | 0.01% |
+968
| New | +$13.2K |
|
140
WEC Energy
WEC
$35.7B
| $11.1K | 0.01% |
+124
| New | +$12.7K |
|
141
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $10.7K | 0.01% |
+1,199
| New | +$13.8K |
|
142
Airbnb
ABNB
$89.9B
| $10.5K | 0.01% |
+100
| New | +$11.1K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.3K | 0.01% |
+156
| New | +$11.2K |
|
144
FMC
FMC
$1.34B
| $10.1K | 0.01% |
+96
| New | +$10.4K |
|
145
Gen Digital
GEN
$16.4B
| $10.1K | 0.01% |
+500
| New | +$11.6K |
|
146
Constellation Brands
STZ
$22.2B
| $9.88K | 0.01% |
+43
| New | +$10.5K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $9.86K | 0.01% |
+94
| New | +$11.4K |
|
148
Dolby
DLB
$5.51B
| $9.8K | 0.01% |
+150
| New | +$11.2K |
|
149
Air Products & Chemicals
APD
$65.7B
| $9.78K | 0.01% |
+42
| New | +$10.4K |
|
150
Marathon Petroleum
MPC
$92.4B
| $9.73K | 0.01% |
+98
| New | +$9.17K |
|
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Legend Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Legend Financial Advisors held 236 positions worth $106M, up 10% from $96.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Legend Financial Advisors deployed $14.8M of net new capital in Q3 2022, opening 205 new positions and adding to 5 existing holdings. Its largest new stake was Leuthold Core ETF: 264,421 shares worth $7.27M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $338K trimmed.
- Legend Financial Advisors's largest Q3 2022 buy was Leuthold Core ETF: 264,421 shares worth $7.27M.
- Legend Financial Advisors added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $1.61M increase.
- Legend Financial Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $338K.
- Legend Financial Advisors fully exited Franco-Nevada in Q3 2022, selling an estimated $900K.
- Legend Financial Advisors's ten largest holdings make up 65% of its $106M portfolio in Q3 2022.
- Legend Financial Advisors opened 205 new positions and closed 3 in Q3 2022.
- Legend Financial Advisors's portfolio value rose 10% quarter-over-quarter to $106M.
Based on Legend Financial Advisors's 13F filing for Q3 2022, filed 18 Nov 2022.