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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
+6.44%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.92M
Cap. Flow
-$4.33M
Cap. Flow %
-2.99%
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
14
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$970K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$763K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$447K
4
AMZN icon
Amazon
AMZN
+$258K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$692K
2
CHX
ChampionX
CHX
+$661K
3
TPR icon
Tapestry
TPR
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
V icon
Visa
V
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.35%
3 Consumer Discretionary 2.38%
4 Energy 0.79%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$48.9B
$156 ﹤0.01%
2
– –
OGN icon
152
Organon & Co
OGN
$3.56B
$134 ﹤0.01%
7
-18
-72% -$373
EMBC icon
153
Embecta
EMBC
$216M
$99 ﹤0.01%
7
– –
PINS icon
154
Pinterest
PINS
$13.4B
$97 ﹤0.01%
3
– –
JD icon
155
JD.com
JD
$44.6B
$80 ﹤0.01%
2
– –
LMND icon
156
Lemonade
LMND
$3.74B
$33 ﹤0.01%
2
– –
SFIX
157
Stitch Fix
SFIX
$536M
$11 ﹤0.01%
4
– –
AAL icon
158
American Airlines Group
AAL
$10.1B
– –
-92
Closed -$1.04K
ABNB icon
159
Airbnb
ABNB
$89.9B
– –
-100
Closed -$15.2K
ABT icon
160
Abbott
ABT
$183B
– –
-157
Closed -$16.3K
ACES icon
161
ALPS Clean Energy ETF
ACES
$109M
– –
-3
Closed -$84
ADI icon
162
Analog Devices
ADI
$179B
– –
-110
Closed -$25.1K
ADP icon
163
Automatic Data Processing
ADP
$106B
– –
-74
Closed -$17.7K
AEM icon
164
Agnico Eagle Mines
AEM
$73.6B
– –
-34
Closed -$2.22K
AFL icon
165
Aflac
AFL
$64.9B
– –
-227
Closed -$20.3K
ALLY icon
166
Ally Financial
ALLY
$13.2B
– –
-131
Closed -$5.2K
APD icon
167
Air Products & Chemicals
APD
$65.7B
– –
-42
Closed -$10.8K
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-281
Closed -$6.6K
ARKK icon
169
ARK Innovation ETF
ARKK
$5.64B
– –
-193
Closed -$8.48K
ARKW icon
170
ARK Web x.0 ETF
ARKW
$1.63B
– –
-9
Closed -$702
ATAI icon
171
AtaiBeckley Inc
ATAI
$2.66B
– –
-233
Closed -$310
AU icon
172
AngloGold Ashanti
AU
$40.1B
– –
-78
Closed -$1.96K
AWAY icon
173
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-4
Closed -$78
AWK icon
174
American Water Works
AWK
$26.7B
– –
-500
Closed -$64.6K
BLK icon
175
Blackrock
BLK
$169B
– –
-21
Closed -$16.5K
5 6
7
8 9

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Legend Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legend Financial Advisors held 295 positions worth $145M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors's Q3 2024 filing shows 3 new, 14 increased, 65 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K. The largest sale was Ryanair, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $970K increase.
  • Legend Financial Advisors's biggest Q3 2024 reduction was ChampionX, cutting an estimated $661K.
  • Legend Financial Advisors fully exited Ryanair in Q3 2024, selling an estimated $692K.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • Legend Financial Advisors opened 3 new positions and closed 137 in Q3 2024.
  • Legend Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $145M.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.