LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
This Quarter Return
+11.32%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.94M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
$197K
2
VO icon
Vanguard Mid-Cap ETF
VO
$196K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$153K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$78K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$42.5K

Top Sells

1
VRTV
VERITIV CORPORATION
VRTV
$1.41M
2
CHS
Chicos FAS, Inc.
CHS
$755K
3
SANM icon
Sanmina
SANM
$517K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$427K
5
ALB icon
Albemarle
ALB
$414K

Sector Composition

1 Financials 3.03%
2 Consumer Discretionary 2.87%
3 Technology 2.37%
4 Energy 1.64%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.3B
$2.4K ﹤0.01%
+8
New +$2.4K
SNY icon
177
Sanofi
SNY
$121B
$2.24K ﹤0.01%
45
– –
FSK icon
178
FS KKR Capital
FSK
$5.07B
$1.94K ﹤0.01%
97
– –
RING icon
179
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$1.87K ﹤0.01%
76
– –
WBD icon
180
Warner Bros
WBD
$28.8B
$1.81K ﹤0.01%
159
– –
DTM icon
181
DT Midstream
DTM
$10.5B
$1.75K ﹤0.01%
32
– –
LRCX icon
182
Lam Research
LRCX
$123B
$1.57K ﹤0.01%
+2
New +$1.57K
DBMF icon
183
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.55K ﹤0.01%
60
– –
NOW icon
184
ServiceNow
NOW
$189B
$1.41K ﹤0.01%
+2
New +$1.41K
D icon
185
Dominion Energy
D
$50.5B
$1.22K ﹤0.01%
+26
New +$1.22K
AMT icon
186
American Tower
AMT
$93.9B
$864 ﹤0.01%
+4
New +$864
BRSL
187
Brightstar Lottery PLC
BRSL
$3.11B
$740 ﹤0.01%
27
– –
CCI icon
188
Crown Castle
CCI
$42.7B
$691 ﹤0.01%
+6
New +$691
PALL icon
189
abrdn Physical Palladium Shares ETF
PALL
$521M
$607 ﹤0.01%
6
-4,220
-100% -$427K
INTC icon
190
Intel
INTC
$106B
$566 ﹤0.01%
11
– –
BAC icon
191
Bank of America
BAC
$373B
$380 ﹤0.01%
11
-745
-99% -$25.7K
EMBC icon
192
Embecta
EMBC
$855M
$133 ﹤0.01%
7
+4
+133% +$76
OGN icon
193
Organon & Co
OGN
$2.45B
$29 ﹤0.01%
+2
New +$29
ALB icon
194
Albemarle
ALB
$9.36B
– –
-2,436
Closed -$414K
BC icon
195
Brunswick
BC
$4.15B
– –
-100
Closed -$7.9K
BND icon
196
Vanguard Total Bond Market
BND
$133B
– –
-2,900
Closed -$202K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-1,866
Closed -$89.3K
FMC icon
198
FMC
FMC
$4.81B
– –
-23
Closed -$1.54K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-180
Closed -$16.1K
PYPL icon
200
PayPal
PYPL
$66.2B
– –
-100
Closed -$5.85K
5 6 7
8
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