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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
+4.76%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$757K
Cap. Flow
-$4.18M
Cap. Flow %
-3.49%
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$946K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
3
ALV icon
Autoliv
ALV
+$538K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$360K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$330K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.93M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$626K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.5%
3 Consumer Discretionary 2.35%
4 Energy 1.66%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$155B
$5.71K ﹤0.01%
48
– –
NOW icon
177
ServiceNow
NOW
$115B
$5.62K ﹤0.01%
50
– –
PBA icon
178
Pembina Pipeline
PBA
$28.4B
$4.72K ﹤0.01%
150
– –
GEN icon
179
Gen Digital
GEN
$16.4B
$4.64K ﹤0.01%
250
– –
UAL icon
180
United Airlines
UAL
$39.4B
$4.55K ﹤0.01%
83
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.43K ﹤0.01%
96
-457
-83% -$21K
ATO icon
182
Atmos Energy
ATO
$28.8B
$4.42K ﹤0.01%
38
– –
PRU icon
183
Prudential Financial
PRU
$42.4B
$4.41K ﹤0.01%
50
– –
DMAC icon
184
DiaMedica Therapeutics
DMAC
$342M
$4.32K ﹤0.01%
1,000
– –
BG icon
185
Bunge Global
BG
$20.4B
$4.25K ﹤0.01%
45
– –
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.53B
$4.19K ﹤0.01%
236
– –
TSN icon
187
Tyson Foods
TSN
$20.4B
$4.18K ﹤0.01%
82
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.98K ﹤0.01%
30
+25
+500% +$3.3K
TSLA icon
189
Tesla
TSLA
$1.23T
$3.93K ﹤0.01%
15
– –
MFC icon
190
Manulife Financial
MFC
$73.9B
$3.78K ﹤0.01%
200
– –
GM icon
191
General Motors
GM
$80.4B
$3.7K ﹤0.01%
96
– –
USFR icon
192
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.97K ﹤0.01%
59
– –
SU icon
193
Suncor Energy
SU
$79.4B
$2.93K ﹤0.01%
100
– –
C icon
194
Citigroup
C
$222B
$2.81K ﹤0.01%
61
– –
SIVR icon
195
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.8K ﹤0.01%
+128
New +$2.97K
SNY icon
196
Sanofi
SNY
$103B
$2.43K ﹤0.01%
45
– –
AMT icon
197
American Tower
AMT
$80.8B
$2.33K ﹤0.01%
12
-36
-75% -$7.04K
WBD icon
198
Warner Bros
WBD
$65.9B
$1.99K ﹤0.01%
159
-11
-6% -$143
FSK icon
199
FS KKR Capital
FSK
$2.96B
$1.86K ﹤0.01%
97
– –
RING icon
200
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.77K ﹤0.01%
+76
New +$1.92K
6 7
8
9 10

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DAM
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LWM
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BAM
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RAS
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Legend Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legend Financial Advisors held 238 positions worth $120M, up 0.64% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors withdrew a net $4.18M in Q2 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was Premier, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Fiserv Inc worth $1.01M.

  • Legend Financial Advisors's largest Q2 2023 buy was Fiserv Inc: 8,036 shares worth $1.01M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $693K increase.
  • Legend Financial Advisors's biggest Q2 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $2.93M.
  • Legend Financial Advisors fully exited Premier in Q2 2023, selling an estimated $74K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $120M portfolio in Q2 2023.
  • Legend Financial Advisors opened 9 new positions and closed 31 in Q2 2023.
  • Legend Financial Advisors's portfolio value rose 0.64% quarter-over-quarter to $120M.

Based on Legend Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.