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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
+6.81%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.65M
Cap. Flow
-$1.86M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
20
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$587K
2
HAL icon
Halliburton
HAL
+$576K
3
SANM icon
Sanmina
SANM
+$567K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$227K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
2
GPN icon
Global Payments
GPN
+$450K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$426K
4
DIS icon
Walt Disney
DIS
+$401K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$272K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 2.23%
3 Consumer Discretionary 1.6%
4 Energy 1.49%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$14.1K 0.01%
21
– –
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$14K 0.01%
133
– –
NSC icon
128
Norfolk Southern
NSC
$75.4B
$13.8K 0.01%
65
– –
DOW icon
129
Dow Inc
DOW
$21.9B
$13.7K 0.01%
250
-250
-50% -$14.1K
BA icon
130
Boeing
BA
$171B
$13.6K 0.01%
64
-32
-33% -$6.65K
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$13.2K 0.01%
98
– –
DLB icon
132
Dolby
DLB
$5.51B
$12.9K 0.01%
150
– –
CVS icon
133
CVS Health
CVS
$133B
$12.8K 0.01%
172
-75
-30% -$6.29K
LHX icon
134
L3Harris
LHX
$51.6B
$12.8K 0.01%
65
– –
NWBI icon
135
Northwest Bancshares
NWBI
$2.3B
$12.7K 0.01%
1,055
– –
WMT icon
136
Walmart Inc
WMT
$885B
$12.7K 0.01%
258
-477
-65% -$22.6K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6K 0.01%
130
– –
ABNB icon
138
Airbnb
ABNB
$89.9B
$12.4K 0.01%
100
– –
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$12.3K 0.01%
94
– –
AVGO icon
140
Broadcom
AVGO
$1.85T
$12.2K 0.01%
190
-60
-24% -$3.61K
APD icon
141
Air Products & Chemicals
APD
$65.7B
$12.1K 0.01%
42
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.9K 0.01%
295
– –
WEC icon
143
WEC Energy
WEC
$35.7B
$11.8K 0.01%
124
– –
FMC icon
144
FMC
FMC
$1.34B
$11.7K 0.01%
96
– –
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$11.6K 0.01%
420
– –
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$11.4K 0.01%
197
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.3K 0.01%
156
– –
CMI icon
148
Cummins
CMI
$87.5B
$11.2K 0.01%
47
– –
NEM icon
149
Newmont
NEM
$98.7B
$10.4K 0.01%
213
– –
EMN icon
150
Eastman Chemical
EMN
$8B
$10.1K 0.01%
120
-60
-33% -$5.15K
4 5
6
7 8

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DAM
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LWM
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Legend Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legend Financial Advisors held 247 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legend Financial Advisors's Q1 2023 filing shows 4 new, 20 increased, 79 reduced and 18 closed positions. Its largest new stake was Albemarle: 2,382 shares worth $527K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2023 buy was Albemarle: 2,382 shares worth $527K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $414K increase.
  • Legend Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.28M.
  • Legend Financial Advisors fully exited Global Payments in Q1 2023, selling an estimated $450K.
  • Legend Financial Advisors's ten largest holdings make up 69% of its $119M portfolio in Q1 2023.
  • Legend Financial Advisors opened 4 new positions and closed 18 in Q1 2023.
  • Legend Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Legend Financial Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.