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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
+8.98%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.99M
Cap. Flow
+$956K
Cap. Flow %
0.84%
Top 10 Hldgs %
65.49%
Holding
257
New
24
Increased
30
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.74M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$3.78M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.94M
5
CHS
Chicos FAS, Inc.
CHS
+$540K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.67M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.6M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.87M
5
SBNY
Signature Bank
SBNY
+$410K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 1.76%
3 Consumer Discretionary 1.62%
4 Energy 1.47%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$16.3K 0.01%
50
– –
IBUY icon
127
Amplify Online Retail ETF
IBUY
$111M
$16.2K 0.01%
416
– –
TXN icon
128
Texas Instruments
TXN
$252B
$16K 0.01%
97
– –
NSC icon
129
Norfolk Southern
NSC
$75.4B
$16K 0.01%
65
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.5K 0.01%
251
– –
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.4K 0.01%
525
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4K 0.01%
204
-828
-80% -$62.1K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.2K 0.01%
100
– –
BLK icon
134
Blackrock
BLK
$169B
$14.9K 0.01%
21
– –
NWBI icon
135
Northwest Bancshares
NWBI
$2.3B
$14.7K 0.01%
1,055
– –
EMN icon
136
Eastman Chemical
EMN
$8B
$14.7K 0.01%
+180
New +$14.5K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.6K 0.01%
312
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$14.6K 0.01%
216
– –
TRV icon
139
Travelers Companies
TRV
$78.1B
$14.1K 0.01%
+75
New +$13.5K
AVGO icon
140
Broadcom
AVGO
$1.85T
$14K 0.01%
250
+180
+257% +$9.03K
CRM icon
141
Salesforce
CRM
$151B
$13.7K 0.01%
103
– –
LHX icon
142
L3Harris
LHX
$51.6B
$13.5K 0.01%
65
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.5K 0.01%
63
– –
TGT icon
144
Target
TGT
$65.6B
$13.3K 0.01%
89
– –
APD icon
145
Air Products & Chemicals
APD
$65.7B
$12.9K 0.01%
42
– –
CTSH icon
146
Cognizant
CTSH
$24.9B
$12.9K 0.01%
+225
New +$13.2K
GS icon
147
Goldman Sachs
GS
$300B
$12.4K 0.01%
+36
New +$12.5K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3K 0.01%
130
– –
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$12.2K 0.01%
133
– –
FMC icon
150
FMC
FMC
$1.34B
$12K 0.01%
96
– –
4 5
6
7 8

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Legend Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legend Financial Advisors held 257 positions worth $114M, up 7.5% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors's Q4 2022 filing shows 24 new, 30 increased, 42 reduced and 14 closed positions. Its largest new stake was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2022 buy was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $8.52M increase.
  • Legend Financial Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.67M.
  • Legend Financial Advisors fully exited Signature Bank in Q4 2022, selling an estimated $410K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $114M portfolio in Q4 2022.
  • Legend Financial Advisors opened 24 new positions and closed 14 in Q4 2022.
  • Legend Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $114M.

Based on Legend Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.