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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
+1.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
+$1.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.59%
Holding
295
New
109
Increased
53
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$510K
2
V icon
Visa
V
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$405K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$269K

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$914K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
LCR icon
Leuthold Core ETF
LCR
+$282K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 3.81%
3 Consumer Discretionary 2.69%
4 Energy 1.45%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.7B
$13.3K 0.01%
250
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.3B
$13.1K 0.01%
612
-5,106
-89% -$106K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.1K 0.01%
156
– –
NKE icon
129
Nike
NKE
$62.7B
$13K 0.01%
173
-16
-8% -$1.49K
CMI icon
130
Cummins
CMI
$87.3B
$13K 0.01%
47
– –
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$12.6K 0.01%
+200
New +$11.7K
CVX icon
132
Chevron
CVX
$383B
$12.5K 0.01%
80
+27
+51% +$4.3K
EMR icon
133
Emerson Electric
EMR
$83.3B
$12.1K 0.01%
110
+2
+2% +$221
DLB icon
134
Dolby
DLB
$4.9B
$11.9K 0.01%
+150
New +$12.1K
URNM icon
135
Sprott Uranium Miners ETF
URNM
$1.79B
$11.9K 0.01%
+242
New +$12.8K
TGT icon
136
Target
TGT
$65.6B
$11.7K 0.01%
79
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.3K 0.01%
+52
New +$11.4K
GLD icon
138
SPDR Gold Trust
GLD
$133B
$11.2K 0.01%
+52
New +$11.2K
FDX icon
139
FedEx
FDX
$73B
$11.1K 0.01%
37
– –
STZ icon
140
Constellation Brands
STZ
$22.3B
$11.1K 0.01%
43
– –
NXPI icon
141
NXP Semiconductors
NXPI
$61.8B
$11K 0.01%
41
-8
-16% -$2.06K
APD icon
142
Air Products & Chemicals
APD
$66.8B
$10.8K 0.01%
42
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$18.3B
$10.1K 0.01%
38
– –
BA icon
144
Boeing
BA
$175B
$9.83K 0.01%
54
-11
-17% -$1.96K
PAPR icon
145
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$9.81K 0.01%
283
– –
EMN icon
146
Eastman Chemical
EMN
$8.01B
$9.8K 0.01%
100
-20
-17% -$1.99K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9.7K 0.01%
+100
New +$9.66K
UAPR icon
148
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$9.7K 0.01%
334
– –
UNP icon
149
Union Pacific
UNP
$172B
$9.28K 0.01%
41
-8
-16% -$1.88K
TRV icon
150
Travelers Companies
TRV
$78.4B
$9.15K 0.01%
45
-4
-8% -$860
4 5
6
7 8

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Legend Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legend Financial Advisors held 295 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors's Q2 2024 filing shows 109 new, 53 increased, 50 reduced and 3 closed positions. Its largest new stake was Donaldson: 3,092 shares worth $221K. The largest sale was Global X Copper Miners ETF NEW, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q2 2024 buy was Donaldson: 3,092 shares worth $221K.
  • Legend Financial Advisors added most to Intel in Q2 2024, an estimated $510K increase.
  • Legend Financial Advisors's biggest Q2 2024 reduction was Global X Copper Miners ETF NEW, cutting an estimated $914K.
  • Legend Financial Advisors fully exited Valero Energy in Q2 2024, selling an estimated $34.1K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2024.
  • Legend Financial Advisors opened 109 new positions and closed 3 in Q2 2024.
  • Legend Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.

Based on Legend Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.