We are live on ! Find out more
LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.65M
Cap. Flow
+$14.8M
Cap. Flow %
13.95%
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LCR icon
Leuthold Core ETF
LCR
+$7.61M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.61M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$557K
5
TBBK icon
The Bancorp
TBBK
+$520K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$900K
2
CPAY icon
Corpay
CPAY
+$510K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$446K
4
IAU icon
iShares Gold Trust
IAU
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Technology 2.23%
3 Consumer Discretionary 1.24%
4 Industrials 0.91%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
201
United Airlines
UAL
$39.4B
$2.7K ﹤0.01%
+83
New +$3.09K
DHR icon
202
Danaher
DHR
$137B
$2.58K ﹤0.01%
+11
New +$2.69K
C icon
203
Citigroup
C
$222B
$2.54K ﹤0.01%
+61
New +$3.01K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$2.35K ﹤0.01%
+33
New +$2.39K
KR icon
205
Kroger
KR
$35.4B
$2.19K ﹤0.01%
+50
New +$2.38K
OTIS icon
206
Otis Worldwide
OTIS
$27.4B
$2.17K ﹤0.01%
+34
New +$2.49K
CVS icon
207
CVS Health
CVS
$133B
$2.1K ﹤0.01%
+22
New +$2.18K
SNY icon
208
Sanofi
SNY
$103B
$1.71K ﹤0.01%
+45
New +$2K
DTM icon
209
DT Midstream
DTM
$14.1B
$1.66K ﹤0.01%
+32
New +$1.73K
FSK icon
210
FS KKR Capital
FSK
$2.96B
$1.64K ﹤0.01%
+97
New +$2.02K
EA icon
211
Electronic Arts
EA
$53B
$1.62K ﹤0.01%
+14
New +$1.77K
ALC icon
212
Alcon
ALC
$33.6B
$1.57K ﹤0.01%
+27
New +$1.87K
HLN icon
213
Haleon
HLN
$43.5B
$1.49K ﹤0.01%
+245
New +$1.59K
URI icon
214
United Rentals
URI
$67.2B
$1.35K ﹤0.01%
+5
New +$1.46K
BIIB icon
215
Biogen
BIIB
$30B
$1.33K ﹤0.01%
+5
New +$1.06K
BIO icon
216
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.25K ﹤0.01%
+3
New +$1.5K
DMAC icon
217
DiaMedica Therapeutics
DMAC
$342M
$1.24K ﹤0.01%
+1,000
New +$1.56K
LEN icon
218
Lennar Class A
LEN
$19.8B
$1.19K ﹤0.01%
+17
New +$1.32K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11K ﹤0.01%
+12
New +$1.25K
SWKS icon
220
Skyworks Solutions
SWKS
$9.37B
$938 ﹤0.01%
+11
New +$1.13K
UTHR icon
221
United Therapeutics
UTHR
$25.8B
$838 ﹤0.01%
+4
New +$894
SNA icon
222
Snap-on
SNA
$21.2B
$805 ﹤0.01%
+4
New +$862
PDM
223
Piedmont Realty Trust
PDM
$1.21B
$803 ﹤0.01%
+76
New +$954
VTRS icon
224
Viatris
VTRS
$20.4B
$801 ﹤0.01%
+94
New +$925
ABBV icon
225
AbbVie
ABBV
$443B
$671 ﹤0.01%
+5
New +$717
6 7 8
9
10

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Legend Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legend Financial Advisors held 236 positions worth $106M, up 10% from $96.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors deployed $14.8M of net new capital in Q3 2022, opening 205 new positions and adding to 5 existing holdings. Its largest new stake was Leuthold Core ETF: 264,421 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $338K trimmed.

  • Legend Financial Advisors's largest Q3 2022 buy was Leuthold Core ETF: 264,421 shares worth $7.27M.
  • Legend Financial Advisors added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $1.61M increase.
  • Legend Financial Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $338K.
  • Legend Financial Advisors fully exited Franco-Nevada in Q3 2022, selling an estimated $900K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $106M portfolio in Q3 2022.
  • Legend Financial Advisors opened 205 new positions and closed 3 in Q3 2022.
  • Legend Financial Advisors's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Legend Financial Advisors's 13F filing for Q3 2022, filed 18 Nov 2022.