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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
-3.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.65M
Cap. Flow
+$14.8M
Cap. Flow %
13.95%
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LCR icon
Leuthold Core ETF
LCR
+$7.61M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.61M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$557K
5
TBBK icon
The Bancorp
TBBK
+$520K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$900K
2
CPAY icon
Corpay
CPAY
+$510K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$446K
4
IAU icon
iShares Gold Trust
IAU
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Technology 2.23%
3 Consumer Discretionary 1.24%
4 Industrials 0.91%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.5B
$9.56K 0.01%
+47
New +$10K
SU icon
152
Suncor Energy
SU
$79.4B
$9.54K 0.01%
+339
New +$10.7K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$9.51K 0.01%
+420
New +$10.7K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.43K 0.01%
+197
New +$10.8K
NEM icon
155
Newmont
NEM
$98.7B
$8.95K 0.01%
+213
New +$9.95K
ES icon
156
Eversource Energy
ES
$26.9B
$8.81K 0.01%
+113
New +$9.96K
CVX icon
157
Chevron
CVX
$392B
$8.62K 0.01%
+60
New +$9.15K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$8.5K 0.01%
+38
New +$9.07K
EXAS
159
DELISTED
Exact Sciences
EXAS
$8.29K 0.01%
+255
New +$10.5K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.2K 0.01%
+65
New +$9.05K
ERTH icon
161
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$8.09K 0.01%
+166
New +$9.24K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.03K 0.01%
+56
New +$8.89K
EMR icon
163
Emerson Electric
EMR
$83.9B
$7.91K 0.01%
+108
New +$8.97K
AMT icon
164
American Tower
AMT
$80.8B
$7.73K 0.01%
+36
New +$9.25K
NKE icon
165
Nike
NKE
$61.9B
$7.56K 0.01%
+91
New +$9.8K
DTE icon
166
DTE Energy
DTE
$29.5B
$7.48K 0.01%
+65
New +$8.4K
UPS icon
167
United Parcel Service
UPS
$88.6B
$7.43K 0.01%
+46
New +$8.71K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.32K 0.01%
+72
New +$8.08K
HSBC icon
169
HSBC
HSBC
$365B
$7.04K 0.01%
+270
New +$8.39K
MS icon
170
Morgan Stanley
MS
$331B
$6.87K 0.01%
+87
New +$7.33K
VZ icon
171
Verizon
VZ
$195B
$6.83K 0.01%
+180
New +$8.02K
CL icon
172
Colgate-Palmolive
CL
$73.1B
$6.39K 0.01%
+91
New +$7.13K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$6.36K 0.01%
+50
New +$7.05K
ELAN icon
174
Elanco Animal Health
ELAN
$13.2B
$6.21K 0.01%
+500
New +$8.74K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.02K 0.01%
+126
New +$6.26K
5 6
7
8 9

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Legend Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legend Financial Advisors held 236 positions worth $106M, up 10% from $96.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors deployed $14.8M of net new capital in Q3 2022, opening 205 new positions and adding to 5 existing holdings. Its largest new stake was Leuthold Core ETF: 264,421 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $338K trimmed.

  • Legend Financial Advisors's largest Q3 2022 buy was Leuthold Core ETF: 264,421 shares worth $7.27M.
  • Legend Financial Advisors added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $1.61M increase.
  • Legend Financial Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $338K.
  • Legend Financial Advisors fully exited Franco-Nevada in Q3 2022, selling an estimated $900K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $106M portfolio in Q3 2022.
  • Legend Financial Advisors opened 205 new positions and closed 3 in Q3 2022.
  • Legend Financial Advisors's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Legend Financial Advisors's 13F filing for Q3 2022, filed 18 Nov 2022.