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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
+1.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
+$1.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.59%
Holding
295
New
109
Increased
53
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$510K
2
V icon
Visa
V
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$405K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$269K

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$914K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
LCR icon
Leuthold Core ETF
LCR
+$282K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 3.81%
3 Consumer Discretionary 2.69%
4 Energy 1.45%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$254B
$9.09K 0.01%
+153
New +$9.03K
GS icon
152
Goldman Sachs
GS
$289B
$9.05K 0.01%
20
-4
-17% -$1.75K
WCLD
153
WisdomTree Cloud Computing Fund
WCLD
$270M
$8.85K 0.01%
+280
New +$8.95K
MSOS icon
154
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$8.79K 0.01%
1,199
– –
QQEW icon
155
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8.75K 0.01%
+71
New +$8.59K
CI icon
156
Cigna
CI
$78.4B
$8.6K 0.01%
26
+2
+8% +$690
CTSH icon
157
Cognizant
CTSH
$25.2B
$8.5K 0.01%
125
-25
-17% -$1.7K
ARKK icon
158
ARK Innovation ETF
ARKK
$5.59B
$8.48K 0.01%
+193
New +$8.62K
MS icon
159
Morgan Stanley
MS
$319B
$8.46K 0.01%
87
– –
QCOM icon
160
Qualcomm
QCOM
$164B
$8.37K 0.01%
42
-9
-18% -$1.7K
BAC icon
161
Bank of America
BAC
$429B
$8.33K 0.01%
210
+199
+1,809% +$7.63K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.54B
$8.3K 0.01%
+173
New +$9.11K
GM icon
163
General Motors
GM
$80.9B
$8.04K 0.01%
173
+77
+80% +$3.48K
NEM icon
164
Newmont
NEM
$96.2B
$7.91K 0.01%
189
– –
DVN icon
165
Devon Energy
DVN
$51.3B
$7.87K 0.01%
+166
New +$8.26K
INSW icon
166
International Seaways
INSW
$4.68B
$7.86K 0.01%
+133
New +$7.75K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.61K 0.01%
174
-47
-21% -$2.02K
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$7.57K 0.01%
104
-21
-17% -$1.49K
LRCX icon
169
Lam Research
LRCX
$316B
$7.45K 0.01%
70
-10
-13% -$959
CVS icon
170
CVS Health
CVS
$135B
$7.38K 0.01%
125
-25
-17% -$1.56K
MUR icon
171
Murphy Oil
MUR
$5.55B
$7.22K 0.01%
+175
New +$7.63K
DTE icon
172
DTE Energy
DTE
$29.9B
$7.22K 0.01%
65
– –
OIH icon
173
VanEck Oil Services ETF
OIH
$1.97B
$6.96K ﹤0.01%
+22
New +$7.05K
TOL icon
174
Toll Brothers
TOL
$14B
$6.91K ﹤0.01%
+60
New +$7.26K
BNO icon
175
United States Brent Oil Fund
BNO
$782M
$6.82K ﹤0.01%
+212
New +$6.69K
5 6
7
8 9

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DAM
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Legend Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legend Financial Advisors held 295 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors's Q2 2024 filing shows 109 new, 53 increased, 50 reduced and 3 closed positions. Its largest new stake was Donaldson: 3,092 shares worth $221K. The largest sale was Global X Copper Miners ETF NEW, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q2 2024 buy was Donaldson: 3,092 shares worth $221K.
  • Legend Financial Advisors added most to Intel in Q2 2024, an estimated $510K increase.
  • Legend Financial Advisors's biggest Q2 2024 reduction was Global X Copper Miners ETF NEW, cutting an estimated $914K.
  • Legend Financial Advisors fully exited Valero Energy in Q2 2024, selling an estimated $34.1K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2024.
  • Legend Financial Advisors opened 109 new positions and closed 3 in Q2 2024.
  • Legend Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.

Based on Legend Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.