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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
+0.43%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
-$4.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
232

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.1M
4
EVR icon
Evercore
EVR
+$793K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$495K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M
2
IAU icon
iShares Gold Trust
IAU
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$545K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.43%
3 Consumer Discretionary 2.1%
4 Industrials 0.68%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
– –
-41
Closed -$8.52K
OGN icon
177
Organon & Co
OGN
$3.56B
– –
-25
Closed -$373
OIH icon
178
VanEck Oil Services ETF
OIH
$2.06B
– –
-22
Closed -$5.97K
OMF icon
179
OneMain Financial
OMF
$7.2B
– –
-500
Closed -$26.1K
SVRN
180
OceanPal Inc
SVRN
$12.1M
– –
0
– -$79
ORCL icon
181
Oracle
ORCL
$374B
– –
-157
Closed -$26.2K
PAAS icon
182
Pan American Silver
PAAS
$18.2B
– –
-20
Closed -$404
PALL icon
183
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-95
Closed -$1.59K
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-283
Closed -$10.4K
PBW icon
185
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-3
Closed -$60
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-17
Closed -$337
PEP icon
187
PepsiCo
PEP
$190B
– –
-711
Closed -$108K
PFE icon
188
Pfizer
PFE
$143B
– –
-544
Closed -$14.4K
PG icon
189
Procter & Gamble
PG
$336B
– –
-582
Closed -$97.5K
PINS icon
190
Pinterest
PINS
$13.4B
– –
-3
Closed -$87
PNC icon
191
PNC Financial Services
PNC
$99.7B
– –
-744
Closed -$143K
PPG icon
192
PPG Industries
PPG
$24.6B
– –
-224
Closed -$26.8K
PPLT
193
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-260
Closed -$2.16K
PRU icon
194
Prudential Financial
PRU
$42.4B
– –
-33
Closed -$3.91K
PSX icon
195
Phillips 66
PSX
$84.9B
– –
-350
Closed -$39.9K
PYPL icon
196
PayPal
PYPL
$48.9B
– –
-2
Closed -$171
QCOM icon
197
Qualcomm
QCOM
$155B
– –
-42
Closed -$6.45K
QQEW icon
198
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-71
Closed -$8.87K
QSR icon
199
Restaurant Brands International
QSR
$25.7B
– –
-500
Closed -$32.6K
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-94
Closed -$17.7K
6 7
8
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DAM
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NA
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LWM
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Legend Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legend Financial Advisors held 270 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $4.68M in Q1 2025, closing 232 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $4.66M.

  • Legend Financial Advisors's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 105,543 shares worth $4.66M.
  • Legend Financial Advisors added most to iShares Semiconductor ETF in Q1 2025, an estimated $1.1M increase.
  • Legend Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.02M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $163K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2025.
  • Legend Financial Advisors opened 3 new positions and closed 232 in Q1 2025.
  • Legend Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Legend Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.