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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
-1.5%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.62M
Cap. Flow
-$29.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
20
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$622K
2
RYAAY icon
Ryanair
RYAAY
+$613K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$113K

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$403K
2
INTC icon
Intel
INTC
+$120K
3
NMIH icon
NMI Holdings
NMIH
+$118K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$113K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Technology 2.61%
3 Consumer Discretionary 2.48%
4 Energy 1.98%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3K 0.01%
130
– –
DLB icon
127
Dolby
DLB
$5.51B
$11.9K 0.01%
150
– –
APD icon
128
Air Products & Chemicals
APD
$65.7B
$11.9K 0.01%
42
– –
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$11.8K 0.01%
420
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.6K 0.01%
295
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.3K 0.01%
156
– –
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.9K 0.01%
262
-208
-44% -$9.28K
STZ icon
133
Constellation Brands
STZ
$22.2B
$10.8K 0.01%
43
– –
CMI icon
134
Cummins
CMI
$87.5B
$10.7K 0.01%
47
– –
EMR icon
135
Emerson Electric
EMR
$83.9B
$10.4K 0.01%
108
– –
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.4K 0.01%
65
– –
FDX icon
137
FedEx
FDX
$72.7B
$9.8K 0.01%
37
– –
MSOS icon
138
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$9.52K 0.01%
1,199
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.2K 0.01%
126
+4
+3% +$320
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.08K 0.01%
200
– –
CVX icon
141
Chevron
CVX
$392B
$8.94K 0.01%
53
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$8.93K 0.01%
38
– –
TGT icon
143
Target
TGT
$65.6B
$8.73K 0.01%
79
– –
NKE icon
144
Nike
NKE
$61.9B
$8.7K 0.01%
91
-100
-52% -$10.3K
PAPR icon
145
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.66K 0.01%
283
– –
UAPR icon
146
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.61K 0.01%
334
– –
BC icon
147
Brunswick
BC
$5.13B
$7.9K 0.01%
100
– –
ERTH icon
148
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.35K 0.01%
166
– –
MS icon
149
Morgan Stanley
MS
$331B
$7.11K 0.01%
87
– –
NEM icon
150
Newmont
NEM
$98.7B
$6.98K 0.01%
189
– –
4 5
6
7 8

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Legend Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legend Financial Advisors held 214 positions worth $117M, down 2.2% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors's Q3 2023 filing shows 7 new, 20 increased, 45 reduced and 26 closed positions. Its largest new stake was Corebridge Financial: 33,421 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2023 buy was Corebridge Financial: 33,421 shares worth $660K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $113K increase.
  • Legend Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $403K.
  • Legend Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $50.6K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $117M portfolio in Q3 2023.
  • Legend Financial Advisors opened 7 new positions and closed 26 in Q3 2023.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $117M.

Based on Legend Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.