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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
+4.76%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$757K
Cap. Flow
-$4.18M
Cap. Flow %
-3.49%
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$946K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
3
ALV icon
Autoliv
ALV
+$538K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$360K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$330K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.93M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$626K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.5%
3 Consumer Discretionary 2.35%
4 Energy 1.66%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.3B
$1.59K ﹤0.01%
14
– –
DTM icon
202
DT Midstream
DTM
$14.1B
$1.59K ﹤0.01%
32
– –
X
203
DELISTED
US Steel
X
$1.3K ﹤0.01%
52
– –
DBMF icon
204
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.3K ﹤0.01%
47
+35
+292% +$936
BRSL
205
Brightstar Lottery PLC
BRSL
$1.84B
$861 ﹤0.01%
27
– –
OGN icon
206
Organon & Co
OGN
$3.56B
$208 ﹤0.01%
10
– –
EMBC icon
207
Embecta
EMBC
$216M
$194 ﹤0.01%
9
-7
-44% -$191
ABBV icon
208
AbbVie
ABBV
$443B
– –
-5
Closed -$797
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-207
Closed -$19K
BIIB icon
210
Biogen
BIIB
$30B
– –
-5
Closed -$1.39K
BIO icon
211
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-3
Closed -$1.44K
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
– –
-33
Closed -$2.29K
CDNS icon
213
Cadence Design Systems
CDNS
$93.6B
– –
-19
Closed -$3.99K
DHR icon
214
Danaher
DHR
$137B
– –
-11
Closed -$2.52K
EA icon
215
Electronic Arts
EA
$53B
– –
-14
Closed -$1.69K
ES icon
216
Eversource Energy
ES
$26.9B
– –
-113
Closed -$8.84K
EXAS
217
DELISTED
Exact Sciences
EXAS
– –
-339
Closed -$23K
KR icon
218
Kroger
KR
$35.4B
– –
-50
Closed -$2.47K
LEN icon
219
Lennar Class A
LEN
$19.8B
– –
-17
Closed -$1.68K
LHX icon
220
L3Harris
LHX
$51.6B
– –
-65
Closed -$12.8K
MGV icon
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-208
Closed -$21K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-21
Closed -$2.92K
NSC icon
223
Norfolk Southern
NSC
$75.4B
– –
-65
Closed -$13.8K
NWBI icon
224
Northwest Bancshares
NWBI
$2.3B
– –
-1,055
Closed -$12.7K
PHM icon
225
Pultegroup
PHM
$24.1B
– –
-13
Closed -$758
6 7 8
9
10

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Legend Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legend Financial Advisors held 238 positions worth $120M, up 0.64% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors withdrew a net $4.18M in Q2 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was Premier, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Fiserv Inc worth $1.01M.

  • Legend Financial Advisors's largest Q2 2023 buy was Fiserv Inc: 8,036 shares worth $1.01M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $693K increase.
  • Legend Financial Advisors's biggest Q2 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $2.93M.
  • Legend Financial Advisors fully exited Premier in Q2 2023, selling an estimated $74K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $120M portfolio in Q2 2023.
  • Legend Financial Advisors opened 9 new positions and closed 31 in Q2 2023.
  • Legend Financial Advisors's portfolio value rose 0.64% quarter-over-quarter to $120M.

Based on Legend Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.