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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
-1.5%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.62M
Cap. Flow
-$29.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
20
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$622K
2
RYAAY icon
Ryanair
RYAAY
+$613K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$113K

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$403K
2
INTC icon
Intel
INTC
+$120K
3
NMIH icon
NMI Holdings
NMIH
+$118K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$113K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Technology 2.61%
3 Consumer Discretionary 2.48%
4 Energy 1.98%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAC icon
176
DiaMedica Therapeutics
DMAC
$342M
$2.58K ﹤0.01%
1,000
– –
C icon
177
Citigroup
C
$222B
$2.51K ﹤0.01%
61
– –
SNY icon
178
Sanofi
SNY
$103B
$2.41K ﹤0.01%
45
– –
FSK icon
179
FS KKR Capital
FSK
$2.96B
$1.91K ﹤0.01%
97
– –
DBMF icon
180
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.73K ﹤0.01%
60
+13
+28% +$362
WBD icon
181
Warner Bros
WBD
$65.9B
$1.73K ﹤0.01%
159
– –
X
182
DELISTED
US Steel
X
$1.7K ﹤0.01%
52
– –
DTM icon
183
DT Midstream
DTM
$14.1B
$1.69K ﹤0.01%
32
– –
RING icon
184
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.57K ﹤0.01%
76
– –
FMC icon
185
FMC
FMC
$1.34B
$1.54K ﹤0.01%
23
-73
-76% -$6.32K
BRSL
186
Brightstar Lottery PLC
BRSL
$1.84B
$819 ﹤0.01%
27
– –
INTC icon
187
Intel
INTC
$455B
$401 ﹤0.01%
11
-3,459
-100% -$120K
EMBC icon
188
Embecta
EMBC
$216M
$45 ﹤0.01%
3
-6
-67% -$113
AMT icon
189
American Tower
AMT
$80.8B
– –
-12
Closed -$2.33K
BA icon
190
Boeing
BA
$171B
– –
-96
Closed -$20.3K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-673
Closed -$50.6K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-204
Closed -$15.4K
CCI icon
193
Crown Castle
CCI
$33.3B
– –
-14
Closed -$1.59K
CI icon
194
Cigna
CI
$73.7B
– –
-24
Closed -$6.73K
CSCO icon
195
Cisco
CSCO
$457B
– –
-225
Closed -$11.6K
CTSH icon
196
Cognizant
CTSH
$24.9B
– –
-150
Closed -$9.79K
CVS icon
197
CVS Health
CVS
$133B
– –
-225
Closed -$15.6K
D icon
198
Dominion Energy
D
$60.8B
– –
-111
Closed -$5.75K
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-124
Closed -$7.89K
EMN icon
200
Eastman Chemical
EMN
$8B
– –
-180
Closed -$15.1K
5 6 7
8
9

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Legend Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legend Financial Advisors held 214 positions worth $117M, down 2.2% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors's Q3 2023 filing shows 7 new, 20 increased, 45 reduced and 26 closed positions. Its largest new stake was Corebridge Financial: 33,421 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2023 buy was Corebridge Financial: 33,421 shares worth $660K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $113K increase.
  • Legend Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $403K.
  • Legend Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $50.6K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $117M portfolio in Q3 2023.
  • Legend Financial Advisors opened 7 new positions and closed 26 in Q3 2023.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $117M.

Based on Legend Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.