We are live on ! Find out more
LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
-$4.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
232

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.1M
4
EVR icon
Evercore
EVR
+$793K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$495K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M
2
IAU icon
iShares Gold Trust
IAU
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$545K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.43%
3 Consumer Discretionary 2.1%
4 Industrials 0.68%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
151
Lemonade
LMND
$3.74B
– –
-2
Closed -$73
LMT icon
152
Lockheed Martin
LMT
$134B
– –
-10
Closed -$4.86K
LNC icon
153
Lincoln National
LNC
$8.73B
– –
-51
Closed -$1.62K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4
Closed -$427
LRCX icon
155
Lam Research
LRCX
$367B
– –
-70
Closed -$5.06K
LUV icon
156
Southwest Airlines
LUV
$22B
– –
-50
Closed -$1.68K
MA icon
157
Mastercard
MA
$502B
– –
-100
Closed -$52.7K
MAR icon
158
Marriott International
MAR
$98.3B
– –
-19
Closed -$5.3K
MCB icon
159
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-64
Closed -$3.74K
MCD icon
160
McDonald's
MCD
$192B
– –
-105
Closed -$30.5K
MET icon
161
MetLife
MET
$61.9B
– –
-500
Closed -$40.9K
MFC icon
162
Manulife Financial
MFC
$73.9B
– –
-200
Closed -$6.14K
MGK icon
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-200
Closed -$13.7K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2
Closed -$152
MO icon
165
Altria Group
MO
$114B
– –
-1,000
Closed -$52.3K
MPC icon
166
Marathon Petroleum
MPC
$92.4B
– –
-98
Closed -$13.7K
MRK icon
167
Merck
MRK
$322B
– –
-490
Closed -$48.8K
MS icon
168
Morgan Stanley
MS
$331B
– –
-87
Closed -$10.9K
MSFT icon
169
Microsoft
MSFT
$3.45T
– –
-138
Closed -$58.2K
MSOS icon
170
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-1,199
Closed -$4.57K
MUR icon
171
Murphy Oil
MUR
$5.7B
– –
-175
Closed -$5.3K
NBR icon
172
Nabors Industries
NBR
$1.27B
– –
-34
Closed -$1.94K
NKE icon
173
Nike
NKE
$61.9B
– –
-82
Closed -$6.21K
NOW icon
174
ServiceNow
NOW
$115B
– –
-35
Closed -$7.42K
NVDA icon
175
NVIDIA
NVDA
$4.86T
– –
-250
Closed -$33.6K
5 6
7
8 9

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Legend Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legend Financial Advisors held 270 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $4.68M in Q1 2025, closing 232 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $4.66M.

  • Legend Financial Advisors's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 105,543 shares worth $4.66M.
  • Legend Financial Advisors added most to iShares Semiconductor ETF in Q1 2025, an estimated $1.1M increase.
  • Legend Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.02M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $163K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2025.
  • Legend Financial Advisors opened 3 new positions and closed 232 in Q1 2025.
  • Legend Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Legend Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.