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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
+6.81%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.65M
Cap. Flow
-$1.86M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
20
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$587K
2
HAL icon
Halliburton
HAL
+$576K
3
SANM icon
Sanmina
SANM
+$567K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$227K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
2
GPN icon
Global Payments
GPN
+$450K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$426K
4
DIS icon
Walt Disney
DIS
+$401K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$272K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 2.23%
3 Consumer Discretionary 1.6%
4 Energy 1.49%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$10.1K 0.01%
50
-55
-52% -$11.1K
AMT icon
152
American Tower
AMT
$80.8B
$9.81K 0.01%
48
-6
-11% -$1.26K
STZ icon
153
Constellation Brands
STZ
$22.2B
$9.71K 0.01%
43
– –
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9.61K 0.01%
65
– –
EMR icon
155
Emerson Electric
EMR
$83.9B
$9.41K 0.01%
108
– –
NXPI icon
156
NXP Semiconductors
NXPI
$57.8B
$9.32K 0.01%
50
-25
-33% -$4.46K
CTSH icon
157
Cognizant
CTSH
$24.9B
$9.14K 0.01%
150
-75
-33% -$4.7K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$9.06K 0.01%
38
– –
UPS icon
159
United Parcel Service
UPS
$88.6B
$8.92K 0.01%
46
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.9K 0.01%
81
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.89K 0.01%
56
– –
ES icon
162
Eversource Energy
ES
$26.9B
$8.84K 0.01%
113
– –
CVX icon
163
Chevron
CVX
$392B
$8.65K 0.01%
53
– –
TRV icon
164
Travelers Companies
TRV
$78.1B
$8.57K 0.01%
50
-25
-33% -$4.55K
FDX icon
165
FedEx
FDX
$72.7B
$8.45K 0.01%
37
– –
BC icon
166
Brunswick
BC
$5.13B
$8.2K 0.01%
100
– –
ERTH icon
167
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$8.15K 0.01%
166
– –
PFE icon
168
Pfizer
PFE
$143B
$8.11K 0.01%
199
-759
-79% -$32.8K
GS icon
169
Goldman Sachs
GS
$300B
$7.85K 0.01%
24
-12
-33% -$4.18K
CSCO icon
170
Cisco
CSCO
$457B
$7.84K 0.01%
150
-75
-33% -$3.66K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.67K 0.01%
124
-62
-33% -$3.85K
MS icon
172
Morgan Stanley
MS
$331B
$7.64K 0.01%
87
– –
PYPL icon
173
PayPal
PYPL
$48.9B
$7.59K 0.01%
100
-164
-62% -$12.6K
DTE icon
174
DTE Energy
DTE
$29.5B
$7.12K 0.01%
65
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.3B
$7.01K 0.01%
50
– –
5 6
7
8 9

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Legend Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legend Financial Advisors held 247 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legend Financial Advisors's Q1 2023 filing shows 4 new, 20 increased, 79 reduced and 18 closed positions. Its largest new stake was Albemarle: 2,382 shares worth $527K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2023 buy was Albemarle: 2,382 shares worth $527K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $414K increase.
  • Legend Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.28M.
  • Legend Financial Advisors fully exited Global Payments in Q1 2023, selling an estimated $450K.
  • Legend Financial Advisors's ten largest holdings make up 69% of its $119M portfolio in Q1 2023.
  • Legend Financial Advisors opened 4 new positions and closed 18 in Q1 2023.
  • Legend Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Legend Financial Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.