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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
+0.43%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
-$4.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
232

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.1M
4
EVR icon
Evercore
EVR
+$793K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$495K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M
2
IAU icon
iShares Gold Trust
IAU
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$545K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.43%
3 Consumer Discretionary 2.1%
4 Industrials 0.68%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.9B
– –
-365
Closed -$68.9K
HOG icon
127
Harley-Davidson
HOG
$2.65B
– –
-6
Closed -$181
HRB icon
128
H&R Block
HRB
$5.75B
– –
-123
Closed -$6.5K
HSY icon
129
Hershey
HSY
$35.5B
– –
-2
Closed -$339
BRSL
130
Brightstar Lottery PLC
BRSL
$1.86B
– –
-27
Closed -$477
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.34B
– –
-685
Closed -$40K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-130
Closed -$15K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
– –
-38
Closed -$5.14K
INSW icon
134
International Seaways
INSW
$4.72B
– –
-133
Closed -$4.78K
IPAY icon
135
Amplify Mobile Payments ETF
IPAY
$182M
– –
-7
Closed -$406
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
– –
-3
Closed -$386
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,400
Closed -$141K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-11
Closed -$3.17K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-9
Closed -$1.16K
JBLU icon
140
JetBlue
JBLU
$2.35B
– –
-235
Closed -$1.85K
JCI icon
141
Johnson Controls International
JCI
$88.8B
– –
-1
Closed -$79
JD icon
142
JD.com
JD
$44.6B
– –
-2
Closed -$69
JETS icon
143
US Global Jets ETF
JETS
$798M
– –
-162
Closed -$4.11K
JNJ icon
144
Johnson & Johnson
JNJ
$609B
– –
-63
Closed -$9.11K
JWN
145
DELISTED
Nordstrom
JWN
– –
-125
Closed -$3.02K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-491
Closed -$29.7K
KSS icon
147
Kohl's
KSS
$2.3B
– –
-95
Closed -$1.33K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.59B
– –
-236
Closed -$3.1K
LIND icon
149
Lindblad Expeditions
LIND
$2.14B
– –
-181
Closed -$2.15K
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-444
Closed -$18.1K
4 5
6
7 8

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Legend Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legend Financial Advisors held 270 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $4.68M in Q1 2025, closing 232 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $4.66M.

  • Legend Financial Advisors's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 105,543 shares worth $4.66M.
  • Legend Financial Advisors added most to iShares Semiconductor ETF in Q1 2025, an estimated $1.1M increase.
  • Legend Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.02M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $163K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2025.
  • Legend Financial Advisors opened 3 new positions and closed 232 in Q1 2025.
  • Legend Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Legend Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.