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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
-3.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.65M
Cap. Flow
+$14.8M
Cap. Flow %
13.95%
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LCR icon
Leuthold Core ETF
LCR
+$7.61M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.61M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$557K
5
TBBK icon
The Bancorp
TBBK
+$520K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$900K
2
CPAY icon
Corpay
CPAY
+$510K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$446K
4
IAU icon
iShares Gold Trust
IAU
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Technology 2.23%
3 Consumer Discretionary 1.24%
4 Industrials 0.91%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$5.84K 0.01%
+30
New +$6.64K
CSX icon
177
CSX Corp
CSX
$93.4B
$5.83K 0.01%
+219
New +$6.81K
GSK icon
178
GSK
GSK
$104B
$5.77K 0.01%
+196
New +$7.43K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.63K 0.01%
+55
New +$6.06K
USB icon
180
US Bancorp
USB
$98.2B
$5.6K 0.01%
+139
New +$6.43K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.6K 0.01%
+46
New +$6.23K
FDX icon
182
FedEx
FDX
$72.7B
$5.49K 0.01%
+37
New +$7.81K
TSN icon
183
Tyson Foods
TSN
$20.4B
$5.41K 0.01%
+82
New +$6.48K
NVS icon
184
Novartis
NVS
$297B
$4.64K ﹤0.01%
+61
New +$5.06K
PBA icon
185
Pembina Pipeline
PBA
$28.4B
$4.56K ﹤0.01%
+150
New +$5.35K
PRU icon
186
Prudential Financial
PRU
$42.4B
$4.29K ﹤0.01%
+50
New +$4.81K
BGS icon
187
B&G Foods
BGS
$287M
$4.12K ﹤0.01%
+250
New +$5.55K
TSLA icon
188
Tesla
TSLA
$1.23T
$3.98K ﹤0.01%
+15
New +$4.19K
LBTYK icon
189
Liberty Global Class C
LBTYK
$3.53B
$3.89K ﹤0.01%
+236
New +$5K
ATO icon
190
Atmos Energy
ATO
$28.8B
$3.87K ﹤0.01%
+38
New +$4.35K
BG icon
191
Bunge Global
BG
$20.4B
$3.72K ﹤0.01%
+45
New +$4.19K
BHC icon
192
Bausch Health
BHC
$2.58B
$3.44K ﹤0.01%
+500
New +$3.47K
INTC icon
193
Intel
INTC
$455B
$3.35K ﹤0.01%
+130
New +$4.43K
ARNC
194
DELISTED
Arconic Corporation
ARNC
$3.19K ﹤0.01%
+188
New +$4.88K
AVGO icon
195
Broadcom
AVGO
$1.85T
$3.11K ﹤0.01%
+70
New +$3.58K
CDNS icon
196
Cadence Design Systems
CDNS
$93.6B
$3.1K ﹤0.01%
+19
New +$3.27K
GM icon
197
General Motors
GM
$80.4B
$3.08K ﹤0.01%
+96
New +$3.52K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.93K ﹤0.01%
+15
New +$3.22K
KRP icon
199
Kimbell Royalty Partners
KRP
$1.48B
$2.92K ﹤0.01%
+172
New +$2.94K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.75K ﹤0.01%
+21
New +$2.94K
6 7
8
9 10

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FF
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DAM
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NA
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LWM
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CWP
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BAM
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RAS
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Legend Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legend Financial Advisors held 236 positions worth $106M, up 10% from $96.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors deployed $14.8M of net new capital in Q3 2022, opening 205 new positions and adding to 5 existing holdings. Its largest new stake was Leuthold Core ETF: 264,421 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $338K trimmed.

  • Legend Financial Advisors's largest Q3 2022 buy was Leuthold Core ETF: 264,421 shares worth $7.27M.
  • Legend Financial Advisors added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $1.61M increase.
  • Legend Financial Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $338K.
  • Legend Financial Advisors fully exited Franco-Nevada in Q3 2022, selling an estimated $900K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $106M portfolio in Q3 2022.
  • Legend Financial Advisors opened 205 new positions and closed 3 in Q3 2022.
  • Legend Financial Advisors's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Legend Financial Advisors's 13F filing for Q3 2022, filed 18 Nov 2022.