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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
-2.04%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.13M
Cap. Flow
+$642K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.66%
Holding
274
New
116
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$821K
2
V icon
Visa
V
+$468K
3
DCI icon
Donaldson
DCI
+$228K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$197K
5
LCR icon
Leuthold Core ETF
LCR
+$99.9K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$512K
2
IAU icon
iShares Gold Trust
IAU
+$440K
3
SLB icon
SLB Ltd
SLB
+$431K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$232K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 0.84%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.57K ﹤0.01%
+40
New +$3.69K
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.7B
$3.56K ﹤0.01%
+105
New +$4.03K
BG icon
178
Bunge Global
BG
$20.4B
$3.5K ﹤0.01%
45
– –
D icon
179
Dominion Energy
D
$60.8B
$3.39K ﹤0.01%
63
– –
FELC icon
180
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$3.26K ﹤0.01%
99
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.17K ﹤0.01%
11
– –
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.53B
$3.1K ﹤0.01%
236
– –
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.08K ﹤0.01%
+72
New +$3.49K
JWN
184
DELISTED
Nordstrom
JWN
$3.02K ﹤0.01%
+125
New +$2.89K
USFR icon
185
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.97K ﹤0.01%
59
– –
CNNE icon
186
Cannae Holdings
CNNE
$639M
$2.8K ﹤0.01%
+141
New +$2.82K
TFC icon
187
Truist Financial
TFC
$63.3B
$2.78K ﹤0.01%
+64
New +$2.86K
AEM icon
188
Agnico Eagle Mines
AEM
$73.6B
$2.66K ﹤0.01%
+34
New +$2.8K
SLV icon
189
iShares Silver Trust
SLV
$28B
$2.61K ﹤0.01%
+99
New +$2.83K
DIS icon
190
Walt Disney
DIS
$167B
$2.23K ﹤0.01%
20
– –
SNY icon
191
Sanofi
SNY
$103B
$2.17K ﹤0.01%
45
– –
PPLT
192
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.16K ﹤0.01%
+260
New +$2.3K
LIND icon
193
Lindblad Expeditions
LIND
$1.94B
$2.15K ﹤0.01%
+181
New +$2.08K
FSK icon
194
FS KKR Capital
FSK
$2.96B
$2.11K ﹤0.01%
97
– –
SLX icon
195
VanEck Steel ETF
SLX
$169M
$2.05K ﹤0.01%
+35
New +$2.37K
ESPO icon
196
VanEck Video Gaming and eSports ETF
ESPO
$245M
$2K ﹤0.01%
+24
New +$1.92K
NBR icon
197
Nabors Industries
NBR
$1.27B
$1.94K ﹤0.01%
+34
New +$2.41K
JBLU icon
198
JetBlue
JBLU
$2.28B
$1.85K ﹤0.01%
+235
New +$1.59K
AMT icon
199
American Tower
AMT
$80.8B
$1.83K ﹤0.01%
10
– –
AU icon
200
AngloGold Ashanti
AU
$40.1B
$1.8K ﹤0.01%
+78
New +$2.04K
6 7
8
9 10

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Legend Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legend Financial Advisors held 274 positions worth $142M, down 2.2% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q4 2024 filing shows 116 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 45,143 shares worth $700K. The largest sale was Halliburton, an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2024 buy was Barrick Mining: 45,143 shares worth $700K.
  • Legend Financial Advisors added most to Visa in Q4 2024, an estimated $468K increase.
  • Legend Financial Advisors's biggest Q4 2024 reduction was Halliburton, cutting an estimated $512K.
  • Legend Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $58.9K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $142M portfolio in Q4 2024.
  • Legend Financial Advisors opened 116 new positions and closed 7 in Q4 2024.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $142M.

Based on Legend Financial Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.