LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$685K
3
+$664K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$612K
5
LCR icon
Leuthold Core ETF
LCR
+$401K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$482K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$305K

Sector Composition

1 Financials 4.26%
2 Technology 3.64%
3 Consumer Discretionary 2.41%
4 Materials 1.21%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRE
151
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.66K ﹤0.01%
+47
VKTX icon
152
Viking Therapeutics
VKTX
$3.77B
$2.65K ﹤0.01%
+100
LBTYK icon
153
Liberty Global Class C
LBTYK
$3.77B
$2.43K ﹤0.01%
+236
DIS icon
154
Walt Disney
DIS
$199B
$2.23K ﹤0.01%
+18
AMT icon
155
American Tower
AMT
$89.6B
$2.21K ﹤0.01%
+10
SNY icon
156
Sanofi
SNY
$123B
$2.17K ﹤0.01%
+45
FSK icon
157
FS KKR Capital
FSK
$4.16B
$2.01K ﹤0.01%
+97
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.62K ﹤0.01%
+12
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$37.2B
$1.43K ﹤0.01%
+60
CCI icon
160
Crown Castle
CCI
$42.4B
$1.33K ﹤0.01%
+13
BAC icon
161
Bank of America
BAC
$376B
$558 ﹤0.01%
+12
SCHH icon
162
Schwab US REIT ETF
SCHH
$8.39B
$466 ﹤0.01%
+22
SCHF icon
163
Schwab International Equity ETF
SCHF
$52.4B
$442 ﹤0.01%
+20
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$438 ﹤0.01%
+4
BRSL
165
Brightstar Lottery PLC
BRSL
$3.17B
$427 ﹤0.01%
+27
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$405 ﹤0.01%
+3
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$396 ﹤0.01%
+8
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$347 ﹤0.01%
+17
EMBC icon
169
Embecta
EMBC
$793M
$68 ﹤0.01%
+7
OGN icon
170
Organon & Co
OGN
$2.41B
$68 ﹤0.01%
+7
TGB
171
Taseko Mines
TGB
$1.23B
$63 ﹤0.01%
+20
DCI icon
172
Donaldson
DCI
$9.59B
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