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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
+8.59%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.6M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.61%
Holding
197
New
4
Increased
57
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$764K
2
FSLR icon
First Solar
FSLR
+$691K
3
EG icon
Everest Group
EG
+$652K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$419K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$314K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$909K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$159K
4
EXPD icon
Expeditors International
EXPD
+$76.3K
5
AWK icon
American Water Works
AWK
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.32%
3 Consumer Discretionary 2.69%
4 Energy 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$115B
$6.1K ﹤0.01%
40
+30
+300% +$4.54K
NVS icon
152
Novartis
NVS
$297B
$5.9K ﹤0.01%
61
– –
PRU icon
153
Prudential Financial
PRU
$42.4B
$5.87K ﹤0.01%
50
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$5.65K ﹤0.01%
38
– –
PBA icon
155
Pembina Pipeline
PBA
$28.4B
$5.3K ﹤0.01%
150
– –
MFC icon
156
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
200
– –
TSN icon
157
Tyson Foods
TSN
$20.4B
$4.82K ﹤0.01%
82
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.82K ﹤0.01%
96
– –
BG icon
159
Bunge Global
BG
$20.4B
$4.61K ﹤0.01%
45
– –
ATO icon
160
Atmos Energy
ATO
$28.8B
$4.52K ﹤0.01%
38
– –
GM icon
161
General Motors
GM
$80.4B
$4.35K ﹤0.01%
96
– –
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.53B
$4.16K ﹤0.01%
236
– –
UAL icon
163
United Airlines
UAL
$39.4B
$3.97K ﹤0.01%
83
– –
C icon
164
Citigroup
C
$222B
$3.86K ﹤0.01%
61
– –
D icon
165
Dominion Energy
D
$60.8B
$3.74K ﹤0.01%
76
+50
+192% +$2.34K
SU icon
166
Suncor Energy
SU
$79.4B
$3.69K ﹤0.01%
100
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.25K ﹤0.01%
22
-13
-37% -$1.86K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.98K ﹤0.01%
11
-11
-50% -$2.81K
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.97K ﹤0.01%
59
– –
FELC icon
170
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$2.92K ﹤0.01%
+99
New +$2.77K
DMAC icon
171
DiaMedica Therapeutics
DMAC
$342M
$2.77K ﹤0.01%
1,000
– –
AMT icon
172
American Tower
AMT
$80.8B
$2.37K ﹤0.01%
12
+8
+200% +$1.59K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.35K ﹤0.01%
18
-45
-71% -$5.62K
SNY icon
174
Sanofi
SNY
$103B
$2.19K ﹤0.01%
45
– –
X
175
DELISTED
US Steel
X
$2.13K ﹤0.01%
52
– –
4 5 6
7
8

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Legend Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legend Financial Advisors held 197 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q1 2024 filing shows 4 new, 57 increased, 31 reduced and 12 closed positions. Its largest new stake was First Solar: 4,495 shares worth $759K. The largest sale was Modine Manufacturing, an estimated $909K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2024 buy was First Solar: 4,495 shares worth $759K.
  • Legend Financial Advisors added most to Intel in Q1 2024, an estimated $764K increase.
  • Legend Financial Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $909K.
  • Legend Financial Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $159K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $138M portfolio in Q1 2024.
  • Legend Financial Advisors opened 4 new positions and closed 12 in Q1 2024.
  • Legend Financial Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Legend Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.