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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
+6.44%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.92M
Cap. Flow
-$4.33M
Cap. Flow %
-2.99%
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
14
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$970K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$763K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$447K
4
AMZN icon
Amazon
AMZN
+$258K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$692K
2
CHX
ChampionX
CHX
+$661K
3
TPR icon
Tapestry
TPR
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
V icon
Visa
V
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.35%
3 Consumer Discretionary 2.38%
4 Energy 0.79%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.53B
$5.1K ﹤0.01%
236
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$5.08K ﹤0.01%
23
-199
-90% -$42.6K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.93K ﹤0.01%
32
+7
+28% +$1.06K
TSN icon
129
Tyson Foods
TSN
$20.4B
$4.88K ﹤0.01%
82
– –
UAL icon
130
United Airlines
UAL
$39.4B
$4.74K ﹤0.01%
83
– –
BG icon
131
Bunge Global
BG
$20.4B
$4.35K ﹤0.01%
45
– –
GM icon
132
General Motors
GM
$80.4B
$4.3K ﹤0.01%
96
-77
-45% -$3.57K
DMAC icon
133
DiaMedica Therapeutics
DMAC
$342M
$4.19K ﹤0.01%
1,000
– –
C icon
134
Citigroup
C
$222B
$3.82K ﹤0.01%
61
-40
-40% -$2.47K
D icon
135
Dominion Energy
D
$60.8B
$3.64K ﹤0.01%
63
– –
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$4.5B
$3.33K ﹤0.01%
+71
New +$3.17K
FELC icon
137
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$3.18K ﹤0.01%
99
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.12K ﹤0.01%
11
– –
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.96K ﹤0.01%
59
– –
SNY icon
140
Sanofi
SNY
$103B
$2.59K ﹤0.01%
45
– –
AMT icon
141
American Tower
AMT
$80.8B
$2.33K ﹤0.01%
10
– –
DIS icon
142
Walt Disney
DIS
$167B
$1.92K ﹤0.01%
20
+18
+900% +$1.66K
FSK icon
143
FS KKR Capital
FSK
$2.96B
$1.91K ﹤0.01%
97
– –
DBMF icon
144
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.63K ﹤0.01%
58
+23
+66% +$657
CCI icon
145
Crown Castle
CCI
$33.3B
$1.54K ﹤0.01%
13
– –
BRSL
146
Brightstar Lottery PLC
BRSL
$1.84B
$575 ﹤0.01%
27
– –
SIVR icon
147
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$476 ﹤0.01%
16
-27
-63% -$760
BAC icon
148
Bank of America
BAC
$435B
$460 ﹤0.01%
12
-198
-94% -$7.93K
APPN icon
149
Appian
APPN
$1.98B
$239 ﹤0.01%
7
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.7B
$165 ﹤0.01%
2
– –
4 5
6
7 8

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Legend Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legend Financial Advisors held 295 positions worth $145M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors's Q3 2024 filing shows 3 new, 14 increased, 65 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K. The largest sale was Ryanair, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $970K increase.
  • Legend Financial Advisors's biggest Q3 2024 reduction was ChampionX, cutting an estimated $661K.
  • Legend Financial Advisors fully exited Ryanair in Q3 2024, selling an estimated $692K.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • Legend Financial Advisors opened 3 new positions and closed 137 in Q3 2024.
  • Legend Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $145M.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.