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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
+1.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
+$1.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.59%
Holding
295
New
109
Increased
53
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$510K
2
V icon
Visa
V
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$405K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$269K

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$914K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
LCR icon
Leuthold Core ETF
LCR
+$282K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 3.81%
3 Consumer Discretionary 2.69%
4 Energy 1.45%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
176
H&R Block
HRB
$5.98B
$6.67K ﹤0.01%
+123
New +$6.12K
ARKG icon
177
ARK Genomic Revolution ETF
ARKG
$1.53B
$6.6K ﹤0.01%
+281
New +$7.09K
ERTH icon
178
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$6.55K ﹤0.01%
166
– –
NVS icon
179
Novartis
NVS
$302B
$6.49K ﹤0.01%
61
– –
C icon
180
Citigroup
C
$213B
$6.41K ﹤0.01%
101
+40
+66% +$2.47K
DFS
181
DELISTED
Discover Financial Services
DFS
$6.02K ﹤0.01%
+46
New +$5.73K
DSX icon
182
Diana Shipping
DSX
$266M
$5.97K ﹤0.01%
+2,089
New +$6.2K
XSD icon
183
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$5.94K ﹤0.01%
+24
New +$5.64K
CSCO icon
184
Cisco
CSCO
$443B
$5.94K ﹤0.01%
125
-25
-17% -$1.19K
X
185
DELISTED
US Steel
X
$5.56K ﹤0.01%
147
+95
+183% +$3.63K
NOW icon
186
ServiceNow
NOW
$120B
$5.51K ﹤0.01%
35
-5
-13% -$734
MFC icon
187
Manulife Financial
MFC
$73B
$5.32K ﹤0.01%
200
– –
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.29K ﹤0.01%
+110
New +$5.38K
ALLY icon
189
Ally Financial
ALLY
$13.1B
$5.2K ﹤0.01%
+131
New +$5.11K
BYD icon
190
Boyd Gaming
BYD
$6.75B
$4.9K ﹤0.01%
+89
New +$5.08K
BG icon
191
Bunge Global
BG
$20.9B
$4.8K ﹤0.01%
45
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.74K ﹤0.01%
96
– –
TSN icon
193
Tyson Foods
TSN
$21.5B
$4.68K ﹤0.01%
82
– –
TJX icon
194
TJX Companies
TJX
$179B
$4.62K ﹤0.01%
+42
New +$4.23K
MAR icon
195
Marriott International
MAR
$100B
$4.59K ﹤0.01%
+19
New +$4.56K
ATO icon
196
Atmos Energy
ATO
$29.7B
$4.43K ﹤0.01%
38
– –
LBTYK icon
197
Liberty Global Class C
LBTYK
$3.5B
$4.21K ﹤0.01%
236
– –
REMX icon
198
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$4.12K ﹤0.01%
+97
New +$4.93K
UAL icon
199
United Airlines
UAL
$38.8B
$4.04K ﹤0.01%
83
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.92K ﹤0.01%
+92
New +$3.86K
6 7
8
9 10

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DAM
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Legend Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legend Financial Advisors held 295 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors's Q2 2024 filing shows 109 new, 53 increased, 50 reduced and 3 closed positions. Its largest new stake was Donaldson: 3,092 shares worth $221K. The largest sale was Global X Copper Miners ETF NEW, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q2 2024 buy was Donaldson: 3,092 shares worth $221K.
  • Legend Financial Advisors added most to Intel in Q2 2024, an estimated $510K increase.
  • Legend Financial Advisors's biggest Q2 2024 reduction was Global X Copper Miners ETF NEW, cutting an estimated $914K.
  • Legend Financial Advisors fully exited Valero Energy in Q2 2024, selling an estimated $34.1K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2024.
  • Legend Financial Advisors opened 109 new positions and closed 3 in Q2 2024.
  • Legend Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.

Based on Legend Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.