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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
+11.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.22M
Cap. Flow
-$4.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$183K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$180K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$80.7K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$37.6K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$1.41M
2
CHS
Chicos FAS, Inc.
CHS
+$755K
3
SANM icon
Sanmina
SANM
+$517K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$425K
5
ALB icon
Albemarle
ALB
+$414K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Consumer Discretionary 2.87%
3 Technology 2.37%
4 Energy 1.64%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.77K ﹤0.01%
35
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.6K ﹤0.01%
96
– –
BG icon
153
Bunge Global
BG
$20.4B
$4.54K ﹤0.01%
45
– –
MFC icon
154
Manulife Financial
MFC
$73.9B
$4.42K ﹤0.01%
200
– –
TSN icon
155
Tyson Foods
TSN
$20.4B
$4.41K ﹤0.01%
82
– –
ATO icon
156
Atmos Energy
ATO
$28.8B
$4.4K ﹤0.01%
38
– –
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.53B
$4.4K ﹤0.01%
236
– –
CVS icon
158
CVS Health
CVS
$133B
$3.95K ﹤0.01%
+50
New +$3.56K
UNP icon
159
Union Pacific
UNP
$174B
$3.93K ﹤0.01%
+16
New +$3.52K
CTSH icon
160
Cognizant
CTSH
$24.9B
$3.78K ﹤0.01%
+50
New +$3.45K
NXPI icon
161
NXP Semiconductors
NXPI
$57.8B
$3.67K ﹤0.01%
+16
New +$3.22K
EMN icon
162
Eastman Chemical
EMN
$8B
$3.59K ﹤0.01%
+40
New +$3.19K
GM icon
163
General Motors
GM
$80.4B
$3.45K ﹤0.01%
96
– –
UAL icon
164
United Airlines
UAL
$39.4B
$3.42K ﹤0.01%
83
– –
SU icon
165
Suncor Energy
SU
$79.4B
$3.2K ﹤0.01%
100
– –
C icon
166
Citigroup
C
$222B
$3.14K ﹤0.01%
61
– –
GS icon
167
Goldman Sachs
GS
$300B
$3.09K ﹤0.01%
+8
New +$2.67K
TRV icon
168
Travelers Companies
TRV
$78.1B
$3.05K ﹤0.01%
+16
New +$2.77K
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.96K ﹤0.01%
59
– –
SIVR icon
170
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.92K ﹤0.01%
128
– –
DMAC icon
171
DiaMedica Therapeutics
DMAC
$342M
$2.84K ﹤0.01%
1,000
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.79K ﹤0.01%
+42
New +$2.64K
QCOM icon
173
Qualcomm
QCOM
$155B
$2.6K ﹤0.01%
+18
New +$2.23K
X
174
DELISTED
US Steel
X
$2.54K ﹤0.01%
52
– –
CSCO icon
175
Cisco
CSCO
$457B
$2.53K ﹤0.01%
+50
New +$2.56K
5 6
7
8 9

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DAM
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LWM
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BAM
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RAS
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Legend Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Legend Financial Advisors held 207 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors withdrew a net $4.9M in Q4 2023, closing 14 positions and reducing 26 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Legend Financial Advisors opened a new position in Oracle worth $6.75K.

  • Legend Financial Advisors's largest Q4 2023 buy was Oracle: 64 shares worth $6.75K.
  • Legend Financial Advisors added most to Global X Copper Miners ETF NEW in Q4 2023, an estimated $183K increase.
  • Legend Financial Advisors's biggest Q4 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $425K.
  • Legend Financial Advisors fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $1.41M.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
  • Legend Financial Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Legend Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Legend Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.