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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
+11.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.22M
Cap. Flow
-$4.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$183K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$180K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$80.7K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$37.6K

Top Sells

Rank Stock Value
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
+$425K
5
ALB icon
Albemarle
ALB
+$414K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.1B
$9.53K 0.01%
38
– –
FDX icon
127
FedEx
FDX
$72.7B
$9.36K 0.01%
37
– –
PAPR icon
128
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$9.25K 0.01%
283
– –
UAPR icon
129
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$9.16K 0.01%
334
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.08K 0.01%
221
-74
-25% -$2.94K
MSOS icon
131
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$8.4K 0.01%
1,199
– –
MS icon
132
Morgan Stanley
MS
$331B
$8.11K 0.01%
87
– –
CTVA icon
133
Corteva
CTVA
$52.6B
$7.98K 0.01%
167
-166
-50% -$7.92K
CVX icon
134
Chevron
CVX
$392B
$7.91K 0.01%
53
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.88K 0.01%
63
-52
-45% -$5.83K
ERTH icon
136
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.84K 0.01%
166
– –
NEM icon
137
Newmont
NEM
$98.7B
$7.82K 0.01%
189
– –
DTE icon
138
DTE Energy
DTE
$29.5B
$7.17K 0.01%
65
– –
VZ icon
139
Verizon
VZ
$195B
$6.79K 0.01%
180
– –
ORCL icon
140
Oracle
ORCL
$374B
$6.75K 0.01%
+64
New +$6.99K
SPHB icon
141
Invesco S&P 500 High Beta ETF
SPHB
$971M
$6.59K 0.01%
80
– –
NVS icon
142
Novartis
NVS
$297B
$6.16K 0.01%
61
– –
UPS icon
143
United Parcel Service
UPS
$88.6B
$5.97K ﹤0.01%
38
– –
BA icon
144
Boeing
BA
$171B
$5.74K ﹤0.01%
+22
New +$4.71K
PFE icon
145
Pfizer
PFE
$143B
$5.72K ﹤0.01%
199
– –
GEN icon
146
Gen Digital
GEN
$16.4B
$5.71K ﹤0.01%
250
– –
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5.65K ﹤0.01%
111
-4,130
-97% -$205K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.55K ﹤0.01%
22
-41
-65% -$9.24K
PRU icon
149
Prudential Financial
PRU
$42.4B
$5.19K ﹤0.01%
50
– –
PBA icon
150
Pembina Pipeline
PBA
$28.4B
$5.16K ﹤0.01%
150
– –
4 5
6
7 8

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RAS
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Legend Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Legend Financial Advisors held 207 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors withdrew a net $4.9M in Q4 2023, closing 14 positions and reducing 26 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $1.41M position sold in full.

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

Against the trend, Legend Financial Advisors opened a new position in Oracle worth $6.75K.

  • Legend Financial Advisors's largest Q4 2023 buy was Oracle: 64 shares worth $6.75K.
  • Legend Financial Advisors added most to Global X Copper Miners ETF NEW in Q4 2023, an estimated $183K increase.
  • Legend Financial Advisors's biggest Q4 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $425K.
  • Legend Financial Advisors fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $1.41M.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
  • Legend Financial Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Legend Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Legend Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.