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
+8.98%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.99M
Cap. Flow
+$956K
Cap. Flow %
0.84%
Top 10 Hldgs %
65.49%
Holding
257
New
24
Increased
30
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.74M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$3.78M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.94M
5
CHS
Chicos FAS, Inc.
CHS
+$540K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.67M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.6M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.87M
5
SBNY
Signature Bank
SBNY
+$410K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 1.76%
3 Consumer Discretionary 1.62%
4 Energy 1.47%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
176
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$8.38K 0.01%
1,199
– –
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.01K 0.01%
65
– –
UPS icon
178
United Parcel Service
UPS
$88.6B
$8K 0.01%
46
– –
ERTH icon
179
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.93K 0.01%
166
– –
QCOM icon
180
Qualcomm
QCOM
$155B
$7.92K 0.01%
+72
New +$8.42K
DTE icon
181
DTE Energy
DTE
$29.5B
$7.64K 0.01%
65
– –
SU icon
182
Suncor Energy
SU
$79.4B
$7.62K 0.01%
240
-99
-29% -$3.25K
MS icon
183
Morgan Stanley
MS
$331B
$7.4K 0.01%
87
– –
BC icon
184
Brunswick
BC
$5.13B
$7.21K 0.01%
100
-100
-50% -$7.11K
VZ icon
185
Verizon
VZ
$195B
$7.09K 0.01%
180
– –
GSK icon
186
GSK
GSK
$104B
$6.89K 0.01%
196
– –
D icon
187
Dominion Energy
D
$60.8B
$6.81K 0.01%
+111
New +$6.97K
CSX icon
188
CSX Corp
CSX
$93.4B
$6.79K 0.01%
219
– –
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.3B
$6.64K 0.01%
50
– –
FDX icon
190
FedEx
FDX
$72.7B
$6.41K 0.01%
37
– –
LRCX icon
191
Lam Research
LRCX
$367B
$6.31K 0.01%
+150
New +$6.28K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.22K 0.01%
46
– –
USB icon
193
US Bancorp
USB
$98.2B
$6.06K 0.01%
139
– –
NOW icon
194
ServiceNow
NOW
$115B
$5.82K 0.01%
+75
New +$5.86K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.8K 0.01%
55
– –
NVS icon
196
Novartis
NVS
$297B
$5.53K ﹤0.01%
61
– –
EXAS
197
DELISTED
Exact Sciences
EXAS
$5.5K ﹤0.01%
111
-144
-56% -$5.88K
WBD icon
198
Warner Bros
WBD
$65.9B
$5.39K ﹤0.01%
569
-399
-41% -$4.5K
TSN icon
199
Tyson Foods
TSN
$20.4B
$5.11K ﹤0.01%
82
– –
PBA icon
200
Pembina Pipeline
PBA
$28.4B
$5.09K ﹤0.01%
150
– –
6 7
8
9 10

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 Q4 2022 Portfolio in Review

As of Q4 2022, Legend Financial Advisors held 257 positions worth $114M, up 7.5% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors's Q4 2022 filing shows 24 new, 30 increased, 42 reduced and 14 closed positions. Its largest new stake was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2022 buy was AltShares Merger Arbitrage ETF: 142,005 shares worth $3.66M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $8.52M increase.
  • Legend Financial Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.67M.
  • Legend Financial Advisors fully exited Signature Bank in Q4 2022, selling an estimated $410K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $114M portfolio in Q4 2022.
  • Legend Financial Advisors opened 24 new positions and closed 14 in Q4 2022.
  • Legend Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $114M.

Based on Legend Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.