LFA

Legend Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 22.07%
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
OGN icon
151
Organon & Co
OGN
$2.26B
– –
-7
OMF icon
152
OneMain Financial
OMF
$7.66B
– –
-1,000
ORCL icon
153
Oracle
ORCL
$545B
– –
-157
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$783M
– –
-283
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-17
PEP icon
156
PepsiCo
PEP
$200B
– –
-216
PFE icon
157
Pfizer
PFE
$147B
– –
-199
PG icon
158
Procter & Gamble
PG
$338B
– –
-101
PNC icon
159
PNC Financial Services
PNC
$84.3B
– –
-695
PSX icon
160
Phillips 66
PSX
$56.4B
– –
-350
RSPS icon
161
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
– –
-1,088
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-420
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$38.9B
– –
-60
SCHF icon
164
Schwab International Equity ETF
SCHF
$57.8B
– –
-20
SCHH icon
165
Schwab US REIT ETF
SCHH
$9.17B
– –
-22
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-611
SNY icon
167
Sanofi
SNY
$115B
– –
-45
SPHB icon
168
Invesco S&P 500 High Beta ETF
SPHB
$614M
– –
-204
STZ icon
169
Constellation Brands
STZ
$27.5B
– –
-43
WHR icon
170
Whirlpool
WHR
$4.76B
– –
-500
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-218
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-12
3 4 5 6
7