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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
+8.59%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.6M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.61%
Holding
197
New
4
Increased
57
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$764K
2
FSLR icon
First Solar
FSLR
+$691K
3
EG icon
Everest Group
EG
+$652K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$419K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$314K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$909K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$159K
4
EXPD icon
Expeditors International
EXPD
+$76.3K
5
AWK icon
American Water Works
AWK
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.32%
3 Consumer Discretionary 2.69%
4 Energy 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
176
DT Midstream
DTM
$14.1B
$1.96K ﹤0.01%
32
– –
FSK icon
177
FS KKR Capital
FSK
$2.96B
$1.85K ﹤0.01%
97
– –
CCI icon
178
Crown Castle
CCI
$33.3B
$1.69K ﹤0.01%
16
+10
+167% +$1.09K
WBD icon
179
Warner Bros
WBD
$65.9B
$1.39K ﹤0.01%
159
– –
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.02K ﹤0.01%
43
-85
-66% -$1.9K
DBMF icon
181
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$717 ﹤0.01%
25
-35
-58% -$945
BRSL
182
Brightstar Lottery PLC
BRSL
$1.84B
$610 ﹤0.01%
27
– –
BAC icon
183
Bank of America
BAC
$435B
$431 ﹤0.01%
11
– –
EMBC icon
184
Embecta
EMBC
$216M
$159 ﹤0.01%
12
+5
+71% +$77
OGN icon
185
Organon & Co
OGN
$3.56B
$150 ﹤0.01%
8
+6
+300% +$103
CTVA icon
186
Corteva
CTVA
$52.6B
– –
-167
Closed -$7.98K
DLB icon
187
Dolby
DLB
$5.51B
– –
-150
Closed -$13K
EXPD icon
188
Expeditors International
EXPD
$22B
– –
-600
Closed -$76.3K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-227
Closed -$13.5K
GEN icon
190
Gen Digital
GEN
$16.4B
– –
-250
Closed -$5.71K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.36T
– –
-280
Closed -$39.5K
IAT icon
192
iShares US Regional Banks ETF
IAT
$674M
– –
-3,790
Closed -$159K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-200
Closed -$10.4K
PALL icon
194
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-30
Closed -$607
PFE icon
195
Pfizer
PFE
$143B
– –
-199
Closed -$5.72K
RING icon
196
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-76
Closed -$1.87K
TAN icon
197
Invesco Solar ETF
TAN
$1.42B
– –
-441
Closed -$23.5K
4 5 6 7
8

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DAM
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Legend Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legend Financial Advisors held 197 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q1 2024 filing shows 4 new, 57 increased, 31 reduced and 12 closed positions. Its largest new stake was First Solar: 4,495 shares worth $759K. The largest sale was Modine Manufacturing, an estimated $909K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2024 buy was First Solar: 4,495 shares worth $759K.
  • Legend Financial Advisors added most to Intel in Q1 2024, an estimated $764K increase.
  • Legend Financial Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $909K.
  • Legend Financial Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $159K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $138M portfolio in Q1 2024.
  • Legend Financial Advisors opened 4 new positions and closed 12 in Q1 2024.
  • Legend Financial Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Legend Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.