LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
This Quarter Return
+11.32%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.94M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
$197K
2
VO icon
Vanguard Mid-Cap ETF
VO
$196K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$153K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$78K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$42.5K

Top Sells

1
VRTV
VERITIV CORPORATION
VRTV
$1.41M
2
CHS
Chicos FAS, Inc.
CHS
$755K
3
SANM icon
Sanmina
SANM
$517K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$427K
5
ALB icon
Albemarle
ALB
$414K

Sector Composition

1 Financials 3.03%
2 Consumer Discretionary 2.87%
3 Technology 2.37%
4 Energy 1.64%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.6B
$9.53K 0.01%
38
– –
FDX icon
127
FedEx
FDX
$54.5B
$9.36K 0.01%
37
– –
PAPR icon
128
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$9.25K 0.01%
283
– –
UAPR icon
129
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$9.17K 0.01%
334
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.08K 0.01%
221
-74
-25% -$3.04K
MSOS icon
131
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$8.41K 0.01%
1,199
– –
MS icon
132
Morgan Stanley
MS
$240B
$8.11K 0.01%
87
– –
CTVA icon
133
Corteva
CTVA
$50.4B
$7.98K 0.01%
167
-166
-50% -$7.93K
CVX icon
134
Chevron
CVX
$324B
$7.91K 0.01%
53
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.88K 0.01%
63
-52
-45% -$6.51K
ERTH icon
136
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$7.84K 0.01%
166
– –
NEM icon
137
Newmont
NEM
$81.7B
$7.82K 0.01%
189
– –
DTE icon
138
DTE Energy
DTE
$28.4B
$7.17K 0.01%
65
– –
VZ icon
139
Verizon
VZ
$186B
$6.79K 0.01%
180
– –
ORCL icon
140
Oracle
ORCL
$635B
$6.75K 0.01%
+64
New +$6.75K
SPHB icon
141
Invesco S&P 500 High Beta ETF
SPHB
$415M
$6.59K 0.01%
80
– –
NVS icon
142
Novartis
NVS
$245B
$6.16K 0.01%
61
– –
UPS icon
143
United Parcel Service
UPS
$74.1B
$5.98K ﹤0.01%
38
– –
BA icon
144
Boeing
BA
$177B
$5.74K ﹤0.01%
+22
New +$5.74K
PFE icon
145
Pfizer
PFE
$141B
$5.73K ﹤0.01%
199
– –
GEN icon
146
Gen Digital
GEN
$18.6B
$5.71K ﹤0.01%
250
– –
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$5.65K ﹤0.01%
111
-4,130
-97% -$210K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.55K ﹤0.01%
22
-41
-65% -$10.3K
PRU icon
149
Prudential Financial
PRU
$38.6B
$5.19K ﹤0.01%
50
– –
PBA icon
150
Pembina Pipeline
PBA
$21.9B
$5.16K ﹤0.01%
150
– –
4 5
6
7 8