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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
+6.81%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.65M
Cap. Flow
-$1.86M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
20
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$587K
2
HAL icon
Halliburton
HAL
+$576K
3
SANM icon
Sanmina
SANM
+$567K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$227K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
2
GPN icon
Global Payments
GPN
+$450K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$426K
4
DIS icon
Walt Disney
DIS
+$401K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$272K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 2.23%
3 Consumer Discretionary 1.6%
4 Energy 1.49%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.97K ﹤0.01%
59
-3,426
-98% -$172K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.92K ﹤0.01%
21
– –
C icon
203
Citigroup
C
$222B
$2.86K ﹤0.01%
61
– –
WBD icon
204
Warner Bros
WBD
$65.9B
$2.57K ﹤0.01%
170
-399
-70% -$5.68K
DHR icon
205
Danaher
DHR
$137B
$2.52K ﹤0.01%
11
– –
KR icon
206
Kroger
KR
$35.4B
$2.47K ﹤0.01%
50
– –
SNY icon
207
Sanofi
SNY
$103B
$2.45K ﹤0.01%
45
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$2.29K ﹤0.01%
33
– –
URI icon
209
United Rentals
URI
$67.2B
$1.98K ﹤0.01%
5
– –
CCI icon
210
Crown Castle
CCI
$33.3B
$1.87K ﹤0.01%
14
-7
-33% -$968
FSK icon
211
FS KKR Capital
FSK
$2.96B
$1.79K ﹤0.01%
97
– –
EA icon
212
Electronic Arts
EA
$53B
$1.69K ﹤0.01%
14
– –
LEN icon
213
Lennar Class A
LEN
$19.8B
$1.68K ﹤0.01%
17
– –
DTM icon
214
DT Midstream
DTM
$14.1B
$1.58K ﹤0.01%
32
– –
DMAC icon
215
DiaMedica Therapeutics
DMAC
$342M
$1.53K ﹤0.01%
1,000
– –
BIO icon
216
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.44K ﹤0.01%
3
– –
BIIB icon
217
Biogen
BIIB
$30B
$1.39K ﹤0.01%
5
– –
X
218
DELISTED
US Steel
X
$1.36K ﹤0.01%
+52
New +$1.45K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.31K ﹤0.01%
12
– –
SWKS icon
220
Skyworks Solutions
SWKS
$9.37B
$1.3K ﹤0.01%
11
– –
SNA icon
221
Snap-on
SNA
$21.2B
$988 ﹤0.01%
4
– –
UTHR icon
222
United Therapeutics
UTHR
$25.8B
$896 ﹤0.01%
4
– –
ABBV icon
223
AbbVie
ABBV
$443B
$797 ﹤0.01%
5
– –
PHM icon
224
Pultegroup
PHM
$24.1B
$758 ﹤0.01%
13
– –
BRSL
225
Brightstar Lottery PLC
BRSL
$1.84B
$724 ﹤0.01%
27
– –
6 7 8
9
10

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FF
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DAM
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LWM
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BAM
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RAS
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Legend Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legend Financial Advisors held 247 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legend Financial Advisors's Q1 2023 filing shows 4 new, 20 increased, 79 reduced and 18 closed positions. Its largest new stake was Albemarle: 2,382 shares worth $527K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2023 buy was Albemarle: 2,382 shares worth $527K.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $414K increase.
  • Legend Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.28M.
  • Legend Financial Advisors fully exited Global Payments in Q1 2023, selling an estimated $450K.
  • Legend Financial Advisors's ten largest holdings make up 69% of its $119M portfolio in Q1 2023.
  • Legend Financial Advisors opened 4 new positions and closed 18 in Q1 2023.
  • Legend Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Legend Financial Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.