LFA

Legend Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$209K
3
+$155K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
LCR icon
Leuthold Core ETF
LCR
+$117K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$168K

Sector Composition

1 Technology 3.85%
2 Financials 3.79%
3 Consumer Discretionary 2.45%
4 Materials 1.66%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
126
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
– –
-99
FINX icon
127
Global X FinTech ETF
FINX
$238M
– –
-1,000
FLNG icon
128
FLEX LNG
FLNG
$1.43B
– –
-1,000
FSK icon
129
FS KKR Capital
FSK
$3.89B
– –
-97
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-133
GD icon
131
General Dynamics
GD
$96.3B
– –
-45
GM icon
132
General Motors
GM
$79.2B
– –
-96
GNRC icon
133
Generac Holdings
GNRC
$10.2B
– –
-250
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.06T
– –
-280
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.05T
– –
-380
GS icon
136
Goldman Sachs
GS
$281B
– –
-20
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
– –
-1,000
HD icon
138
Home Depot
HD
$374B
– –
-76
BRSL
139
Brightstar Lottery PLC
BRSL
$2.6B
– –
-27
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.88B
– –
-567
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.34B
– –
-800
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$93.4B
– –
-130
ISCG icon
143
iShares Morningstar Small-Cap Growth ETF
ISCG
$886M
– –
-135
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
– –
-3
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-226
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-11
JNJ icon
147
Johnson & Johnson
JNJ
$549B
– –
-63
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
-420
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.62B
– –
-236
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.73B
– –
-216
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