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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
+8.98%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.99M
Cap. Flow
+$956K
Cap. Flow %
0.84%
Top 10 Hldgs %
65.49%
Holding
257
New
24
Increased
30
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.74M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$3.78M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.94M
5
CHS
Chicos FAS, Inc.
CHS
+$540K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.67M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.6M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.87M
5
SBNY
Signature Bank
SBNY
+$410K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 1.76%
3 Consumer Discretionary 1.62%
4 Energy 1.47%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.7B
$11.9K 0.01%
+36
New +$11.4K
NXPI icon
152
NXP Semiconductors
NXPI
$57.8B
$11.9K 0.01%
+75
New +$11.9K
WEC icon
153
WEC Energy
WEC
$35.7B
$11.6K 0.01%
124
– –
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$11.5K 0.01%
+186
New +$11.4K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5K 0.01%
295
-145
-33% -$5.53K
AMT icon
156
American Tower
AMT
$80.8B
$11.4K 0.01%
54
+18
+50% +$3.75K
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$11.4K 0.01%
98
– –
CMI icon
158
Cummins
CMI
$87.5B
$11.4K 0.01%
47
– –
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.2K 0.01%
156
– –
CSCO icon
160
Cisco
CSCO
$457B
$10.7K 0.01%
+225
New +$10.2K
GEN icon
161
Gen Digital
GEN
$16.4B
$10.7K 0.01%
500
– –
DLB icon
162
Dolby
DLB
$5.51B
$10.6K 0.01%
150
– –
EMR icon
163
Emerson Electric
EMR
$83.9B
$10.4K 0.01%
108
– –
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$10.2K 0.01%
420
– –
NEM icon
165
Newmont
NEM
$98.7B
$10.1K 0.01%
213
– –
STZ icon
166
Constellation Brands
STZ
$22.2B
$9.96K 0.01%
43
– –
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$9.89K 0.01%
94
– –
CVX icon
168
Chevron
CVX
$392B
$9.51K 0.01%
53
-7
-12% -$1.22K
ES icon
169
Eversource Energy
ES
$26.9B
$9.47K 0.01%
113
– –
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.45K 0.01%
197
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.1B
$9.43K 0.01%
38
– –
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.89K 0.01%
56
– –
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.75K 0.01%
81
+9
+13% +$989
ABNB icon
174
Airbnb
ABNB
$89.9B
$8.55K 0.01%
100
– –
HSBC icon
175
HSBC
HSBC
$365B
$8.41K 0.01%
270
– –
5 6
7
8 9

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Legend Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legend Financial Advisors held 257 positions worth $114M, up 7.5% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors's Q4 2022 filing shows 24 new, 30 increased, 42 reduced and 14 closed positions. Its largest new stake was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2022 buy was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $8.52M increase.
  • Legend Financial Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.67M.
  • Legend Financial Advisors fully exited Signature Bank in Q4 2022, selling an estimated $410K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $114M portfolio in Q4 2022.
  • Legend Financial Advisors opened 24 new positions and closed 14 in Q4 2022.
  • Legend Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $114M.

Based on Legend Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.