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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
+6.44%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.92M
Cap. Flow
-$4.33M
Cap. Flow %
-2.99%
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
14
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$970K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$763K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$447K
4
AMZN icon
Amazon
AMZN
+$258K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$692K
2
CHX
ChampionX
CHX
+$661K
3
TPR icon
Tapestry
TPR
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
V icon
Visa
V
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.35%
3 Consumer Discretionary 2.38%
4 Energy 0.79%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
176
United States Brent Oil Fund
BNO
$781M
– –
-212
Closed -$6.82K
BTG icon
177
B2Gold
BTG
$5B
– –
-128
Closed -$346
BYD icon
178
Boyd Gaming
BYD
$6.18B
– –
-89
Closed -$4.9K
CFG icon
179
Citizens Financial Group
CFG
$30.3B
– –
-89
Closed -$3.21K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-14
Closed -$790
CLB icon
181
Core Laboratories
CLB
$488M
– –
-85
Closed -$1.73K
CMI icon
182
Cummins
CMI
$87.5B
– –
-47
Closed -$13K
CNNE icon
183
Cannae Holdings
CNNE
$639M
– –
-141
Closed -$2.56K
CPRI icon
184
Capri Holdings
CPRI
$1.83B
– –
-2
Closed -$66
CSX icon
185
CSX Corp
CSX
$93.4B
– –
-660
Closed -$22.1K
CVX icon
186
Chevron
CVX
$392B
– –
-80
Closed -$12.5K
CZR icon
187
Caesars Entertainment
CZR
$6.06B
– –
-43
Closed -$1.71K
DCI icon
188
Donaldson
DCI
$10.9B
– –
-3,092
Closed -$221K
DDS icon
189
Dillards
DDS
$9.19B
– –
-53
Closed -$23.3K
DFS
190
DELISTED
Discover Financial Services
DFS
– –
-46
Closed -$6.02K
DLTR icon
191
Dollar Tree
DLTR
$24.4B
– –
-2
Closed -$214
DSX icon
192
Diana Shipping
DSX
$302M
– –
-2,089
Closed -$5.97K
DSX.WS icon
193
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
– –
-417
Closed -$238
DTE icon
194
DTE Energy
DTE
$29.5B
– –
-65
Closed -$7.22K
DTM icon
195
DT Midstream
DTM
$14.1B
– –
-32
Closed -$2.27K
DUK icon
196
Duke Energy
DUK
$97.8B
– –
-133
Closed -$13.3K
DVN icon
197
Devon Energy
DVN
$52.1B
– –
-166
Closed -$7.87K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-92
Closed -$3.92K
EMR icon
199
Emerson Electric
EMR
$83.9B
– –
-110
Closed -$12.1K
ESPO icon
200
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-24
Closed -$1.61K
6 7
8
9 10

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FF
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DAM
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NA
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LWM
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CWP
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BAM
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RAS
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Legend Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legend Financial Advisors held 295 positions worth $145M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors's Q3 2024 filing shows 3 new, 14 increased, 65 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K. The largest sale was Ryanair, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $970K increase.
  • Legend Financial Advisors's biggest Q3 2024 reduction was ChampionX, cutting an estimated $661K.
  • Legend Financial Advisors fully exited Ryanair in Q3 2024, selling an estimated $692K.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • Legend Financial Advisors opened 3 new positions and closed 137 in Q3 2024.
  • Legend Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $145M.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.