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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
+13.38%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.6M
Cap. Flow
-$5.15M
Cap. Flow %
-3.16%
Top 10 Hldgs %
68.44%
Holding
172
New
1
Increased
22
Reduced
11
Closed
133

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$281K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$203K
3
IAK icon
iShares US Insurance ETF
IAK
+$151K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K
5
LCR icon
Leuthold Core ETF
LCR
+$113K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.21M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1,000K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$424K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$168K

Sector Composition

Rank Sector Weight
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
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-17
Closed -$347
PEP icon
127
PepsiCo
PEP
$190B
– –
-216
Closed -$28.5K
PFE icon
128
Pfizer
PFE
$143B
– –
-199
Closed -$4.82K
PG icon
129
Procter & Gamble
PG
$336B
– –
-101
Closed -$16K
PNC icon
130
PNC Financial Services
PNC
$99.7B
– –
-695
Closed -$130K
PSX icon
131
Phillips 66
PSX
$84.9B
– –
-350
Closed -$41.8K
QCOM icon
132
Qualcomm
QCOM
$155B
– –
-42
Closed -$6.69K
QSR icon
133
Restaurant Brands International
QSR
$25.7B
– –
-500
Closed -$33.1K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-94
Closed -$20K
ROK icon
135
Rockwell Automation
ROK
$53.4B
– –
-117
Closed -$38.9K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-926
Closed -$168K
RSPS icon
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-1,088
Closed -$32.6K
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-420
Closed -$17.1K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-60
Closed -$1.43K
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
– –
-20
Closed -$442
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.5B
– –
-22
Closed -$466
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-611
Closed -$14.9K
SNY icon
143
Sanofi
SNY
$103B
– –
-45
Closed -$2.17K
SPHB icon
144
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-204
Closed -$19.9K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-64
Closed -$39.8K
STBA icon
146
S&T Bancorp
STBA
$1.84B
– –
-3,374
Closed -$128K
STZ icon
147
Constellation Brands
STZ
$22.2B
– –
-43
Closed -$7K
T icon
148
AT&T
T
$159B
– –
-1,648
Closed -$47.7K
TGB
149
Trekor Metals
TGB
$2.48B
– –
-20
Closed -$63
TRV icon
150
Travelers Companies
TRV
$78.1B
– –
-41
Closed -$11K
3 4 5
6
7

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Legend Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legend Financial Advisors held 172 positions worth $163M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $5.15M in Q3 2025, closing 133 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $168K position sold in full.

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

Against the trend, Legend Financial Advisors opened a new position in Tyler Technologies worth $262K.

  • Legend Financial Advisors's largest Q3 2025 buy was Tyler Technologies: 500 shares worth $262K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2025, an estimated $203K increase.
  • Legend Financial Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $1.21M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $168K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $163M portfolio in Q3 2025.
  • Legend Financial Advisors opened 1 new position and closed 133 in Q3 2025.
  • Legend Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Legend Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.