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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
+6.81%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.65M
Cap. Flow
-$1.86M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
20
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$587K
2
HAL icon
Halliburton
HAL
+$576K
3
SANM icon
Sanmina
SANM
+$567K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$227K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
2
GPN icon
Global Payments
GPN
+$450K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$426K
4
DIS icon
Walt Disney
DIS
+$401K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$272K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 2.23%
3 Consumer Discretionary 1.6%
4 Energy 1.49%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$7K 0.01%
180
– –
MSOS icon
177
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$6.82K 0.01%
1,199
– –
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.17K 0.01%
46
– –
CI icon
179
Cigna
CI
$73.7B
$6.13K 0.01%
24
-12
-33% -$3.5K
QCOM icon
180
Qualcomm
QCOM
$155B
$6.12K 0.01%
48
-24
-33% -$2.98K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.03K 0.01%
55
– –
NVS icon
182
Novartis
NVS
$297B
$5.61K ﹤0.01%
61
– –
LRCX icon
183
Lam Research
LRCX
$367B
$5.3K ﹤0.01%
100
-50
-33% -$2.45K
USB icon
184
US Bancorp
USB
$98.2B
$5.01K ﹤0.01%
139
– –
TSN icon
185
Tyson Foods
TSN
$20.4B
$4.86K ﹤0.01%
82
– –
PBA icon
186
Pembina Pipeline
PBA
$28.4B
$4.86K ﹤0.01%
150
– –
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.53B
$4.81K ﹤0.01%
236
– –
NOW icon
188
ServiceNow
NOW
$115B
$4.65K ﹤0.01%
50
-25
-33% -$2.18K
BG icon
189
Bunge Global
BG
$20.4B
$4.3K ﹤0.01%
45
– –
GEN icon
190
Gen Digital
GEN
$16.4B
$4.29K ﹤0.01%
250
-250
-50% -$5.02K
ATO icon
191
Atmos Energy
ATO
$28.8B
$4.27K ﹤0.01%
38
– –
D icon
192
Dominion Energy
D
$60.8B
$4.14K ﹤0.01%
74
-37
-33% -$2.17K
PRU icon
193
Prudential Financial
PRU
$42.4B
$4.14K ﹤0.01%
50
– –
CDNS icon
194
Cadence Design Systems
CDNS
$93.6B
$3.99K ﹤0.01%
19
– –
UAL icon
195
United Airlines
UAL
$39.4B
$3.67K ﹤0.01%
83
– –
MFC icon
196
Manulife Financial
MFC
$73.9B
$3.67K ﹤0.01%
200
– –
GM icon
197
General Motors
GM
$80.4B
$3.52K ﹤0.01%
96
– –
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.25K ﹤0.01%
15
– –
TSLA icon
199
Tesla
TSLA
$1.23T
$3.11K ﹤0.01%
15
– –
SU icon
200
Suncor Energy
SU
$79.4B
$3.1K ﹤0.01%
100
-140
-58% -$4.55K
6 7
8
9 10

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Legend Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legend Financial Advisors held 247 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legend Financial Advisors's Q1 2023 filing shows 4 new, 20 increased, 79 reduced and 18 closed positions. Its largest new stake was Albemarle: 2,382 shares worth $527K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2023 buy was Albemarle: 2,382 shares worth $527K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $414K increase.
  • Legend Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.28M.
  • Legend Financial Advisors fully exited Global Payments in Q1 2023, selling an estimated $450K.
  • Legend Financial Advisors's ten largest holdings make up 69% of its $119M portfolio in Q1 2023.
  • Legend Financial Advisors opened 4 new positions and closed 18 in Q1 2023.
  • Legend Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Legend Financial Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.