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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
+11.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.22M
Cap. Flow
-$4.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$183K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$180K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$80.7K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$37.6K

Top Sells

Rank Stock Value
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
+$425K
5
ALB icon
Albemarle
ALB
+$414K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.7B
$2.4K ﹤0.01%
+8
New +$2.34K
SNY icon
177
Sanofi
SNY
$103B
$2.24K ﹤0.01%
45
– –
FSK icon
178
FS KKR Capital
FSK
$2.96B
$1.94K ﹤0.01%
97
– –
RING icon
179
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.87K ﹤0.01%
76
– –
WBD icon
180
Warner Bros
WBD
$65.9B
$1.81K ﹤0.01%
159
– –
DTM icon
181
DT Midstream
DTM
$14.1B
$1.75K ﹤0.01%
32
– –
LRCX icon
182
Lam Research
LRCX
$367B
$1.57K ﹤0.01%
+20
New +$1.36K
DBMF icon
183
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.55K ﹤0.01%
60
– –
NOW icon
184
ServiceNow
NOW
$115B
$1.41K ﹤0.01%
+10
New +$1.26K
D icon
185
Dominion Energy
D
$60.8B
$1.22K ﹤0.01%
+26
New +$1.16K
AMT icon
186
American Tower
AMT
$80.8B
$864 ﹤0.01%
+4
New +$756
BRSL
187
Brightstar Lottery PLC
BRSL
$1.84B
$740 ﹤0.01%
27
– –
CCI icon
188
Crown Castle
CCI
$33.3B
$691 ﹤0.01%
+6
New +$615
PALL icon
189
abrdn Physical Palladium Shares ETF
PALL
$618M
$607 ﹤0.01%
30
-21,100
-100% -$425K
INTC icon
190
Intel
INTC
$455B
$566 ﹤0.01%
11
– –
BAC icon
191
Bank of America
BAC
$435B
$380 ﹤0.01%
11
-745
-99% -$21.7K
EMBC icon
192
Embecta
EMBC
$216M
$133 ﹤0.01%
7
+4
+133% +$66
OGN icon
193
Organon & Co
OGN
$3.56B
$29 ﹤0.01%
+2
New +$27
ALB icon
194
Albemarle
ALB
$13.9B
– –
-2,436
Closed -$414K
BC icon
195
Brunswick
BC
$5.13B
– –
-100
Closed -$7.9K
BND icon
196
Vanguard Total Bond Market
BND
$157B
– –
-2,900
Closed -$202K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-1,866
Closed -$89.3K
FMC icon
198
FMC
FMC
$1.34B
– –
-23
Closed -$1.54K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-180
Closed -$16.1K
PYPL icon
200
PayPal
PYPL
$48.9B
– –
-100
Closed -$5.85K
5 6 7
8
9

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Legend Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Legend Financial Advisors held 207 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors withdrew a net $4.9M in Q4 2023, closing 14 positions and reducing 26 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $1.41M position sold in full.

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

Against the trend, Legend Financial Advisors opened a new position in Oracle worth $6.75K.

  • Legend Financial Advisors's largest Q4 2023 buy was Oracle: 64 shares worth $6.75K.
  • Legend Financial Advisors added most to Global X Copper Miners ETF NEW in Q4 2023, an estimated $183K increase.
  • Legend Financial Advisors's biggest Q4 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $425K.
  • Legend Financial Advisors fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $1.41M.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
  • Legend Financial Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Legend Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Legend Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.