LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-3.72%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Leuthold Core ETF
LCR
|
$7.27M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 4 |
NMI Holdings
NMIH
|
$513K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$502K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$900K |
| 2 |
Corpay
CPAY
|
$510K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$446K |
| 4 |
iShares Gold Trust
IAU
|
$325K |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$294K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$130B
| $5.85K | 0.01% |
+30
| New | +$5.85K |
|
177
CSX Corp
CSX
$60B
| $5.83K | 0.01% |
+219
| New | +$5.83K |
|
178
GSK
GSK
$78.4B
| $5.77K | 0.01% |
+196
| New | +$5.77K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.64K | 0.01% |
+55
| New | +$5.64K |
|
180
US Bancorp
USB
$74.8B
| $5.6K | 0.01% |
+139
| New | +$5.6K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.6K | 0.01% |
+46
| New | +$5.6K |
|
182
FedEx
FDX
$52.8B
| $5.49K | 0.01% |
+37
| New | +$5.49K |
|
183
Tyson Foods
TSN
$20.1B
| $5.41K | 0.01% |
+82
| New | +$5.41K |
|
184
Novartis
NVS
$244B
| $4.64K | ﹤0.01% |
+61
| New | +$4.64K |
|
185
Pembina Pipeline
PBA
$21.9B
| $4.56K | ﹤0.01% |
+150
| New | +$4.56K |
|
186
Prudential Financial
PRU
$37.6B
| $4.29K | ﹤0.01% |
+50
| New | +$4.29K |
|
187
B&G Foods
BGS
$358M
| $4.12K | ﹤0.01% |
+250
| New | +$4.12K |
|
188
Tesla
TSLA
$1.06T
| $3.98K | ﹤0.01% |
+15
| New | +$3.98K |
|
189
Liberty Global Class C
LBTYK
$4.02B
| $3.89K | ﹤0.01% |
+236
| New | +$3.89K |
|
190
Atmos Energy
ATO
$26.7B
| $3.87K | ﹤0.01% |
+38
| New | +$3.87K |
|
191
Bunge Global
BG
$16.4B
| $3.72K | ﹤0.01% |
+45
| New | +$3.72K |
|
192
Bausch Health
BHC
$2.83B
| $3.45K | ﹤0.01% |
+500
| New | +$3.45K |
|
193
Intel
INTC
$105B
| $3.35K | ﹤0.01% |
+130
| New | +$3.35K |
|
|
ARNC
194
DELISTED
Arconic Corporation
ARNC
| $3.19K | ﹤0.01% |
+188
| New | +$3.19K |
|
195
Broadcom
AVGO
$1.39T
| $3.11K | ﹤0.01% |
+7
| New | +$3.11K |
|
196
Cadence Design Systems
CDNS
$93.6B
| $3.11K | ﹤0.01% |
+19
| New | +$3.11K |
|
197
General Motors
GM
$55.2B
| $3.08K | ﹤0.01% |
+96
| New | +$3.08K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.93K | ﹤0.01% |
+15
| New | +$2.93K |
|
199
Kimbell Royalty Partners
KRP
$1.3B
| $2.92K | ﹤0.01% |
+172
| New | +$2.92K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.76K | ﹤0.01% |
+21
| New | +$2.76K |
|