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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
+4.76%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$757K
Cap. Flow
-$4.18M
Cap. Flow %
-3.49%
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$946K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
3
ALV icon
Autoliv
ALV
+$538K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$360K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$330K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.93M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$626K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.5%
3 Consumer Discretionary 2.35%
4 Energy 1.66%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$13.8K 0.01%
94
– –
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.6K 0.01%
66
-31
-32% -$6.01K
WMT icon
128
Walmart Inc
WMT
$885B
$13.5K 0.01%
258
– –
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$13.5K 0.01%
+227
New +$13.5K
DOW icon
130
Dow Inc
DOW
$21.9B
$13.3K 0.01%
250
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$13K 0.01%
130
– –
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.8K 0.01%
197
– –
ABNB icon
133
Airbnb
ABNB
$89.9B
$12.8K 0.01%
100
– –
DLB icon
134
Dolby
DLB
$5.51B
$12.6K 0.01%
150
– –
APD icon
135
Air Products & Chemicals
APD
$65.7B
$12.6K 0.01%
42
– –
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$12.4K 0.01%
420
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.2K 0.01%
106
+25
+31% +$2.73K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12K 0.01%
295
– –
CSCO icon
139
Cisco
CSCO
$457B
$11.6K 0.01%
225
+75
+50% +$3.69K
GS icon
140
Goldman Sachs
GS
$300B
$11.6K 0.01%
36
+12
+50% +$3.94K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.6K 0.01%
156
– –
CMI icon
142
Cummins
CMI
$87.5B
$11.5K 0.01%
47
– –
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$11.4K 0.01%
98
– –
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.6K 0.01%
65
– –
STZ icon
145
Constellation Brands
STZ
$22.2B
$10.6K 0.01%
43
– –
TGT icon
146
Target
TGT
$65.6B
$10.4K 0.01%
79
-10
-11% -$1.48K
NXPI icon
147
NXP Semiconductors
NXPI
$57.8B
$10.2K 0.01%
50
– –
UNP icon
148
Union Pacific
UNP
$174B
$10.2K 0.01%
50
– –
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.2K 0.01%
122
-156
-56% -$13K
FMC icon
150
FMC
FMC
$1.34B
$10K 0.01%
96
– –
4 5
6
7 8

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Legend Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legend Financial Advisors held 238 positions worth $120M, up 0.64% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors withdrew a net $4.18M in Q2 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was Premier, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Fiserv Inc worth $1.01M.

  • Legend Financial Advisors's largest Q2 2023 buy was Fiserv Inc: 8,036 shares worth $1.01M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $693K increase.
  • Legend Financial Advisors's biggest Q2 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $2.93M.
  • Legend Financial Advisors fully exited Premier in Q2 2023, selling an estimated $74K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $120M portfolio in Q2 2023.
  • Legend Financial Advisors opened 9 new positions and closed 31 in Q2 2023.
  • Legend Financial Advisors's portfolio value rose 0.64% quarter-over-quarter to $120M.

Based on Legend Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.