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
-1.5%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.62M
(-2.2%)
Cap. Flow
-$29.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
20
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$622K |
| 2 |
Ryanair
RYAAY
|
+$613K |
| 3 |
Vanguard Total Bond Market
BND
|
+$207K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$145K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$403K |
| 2 |
Intel
INTC
|
+$120K |
| 3 |
NMI Holdings
NMIH
|
+$118K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$113K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$94.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Energy | 1.98% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$300B
| – | – |
-36
| Closed | -$11.6K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-251
| Closed | -$16.9K |
|
203
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-100
| Closed | -$15.8K |
|
204
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-216
| Closed | -$15.8K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-55
| Closed | -$5.95K |
|
206
Lam Research
LRCX
$367B
| – | – |
-150
| Closed | -$9.64K |
|
207
ServiceNow
NOW
$115B
| – | – |
-50
| Closed | -$5.62K |
|
208
NXP Semiconductors
NXPI
$57.8B
| – | – |
-50
| Closed | -$10.2K |
|
209
Organon & Co
OGN
$3.56B
| – | – |
-10
| Closed | -$208 |
|
210
Oracle
ORCL
$374B
| – | – |
-186
| Closed | -$22.2K |
|
211
Qualcomm
QCOM
$155B
| – | – |
-48
| Closed | -$5.71K |
|
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-525
| Closed | -$15.5K |
|
213
Travelers Companies
TRV
$78.1B
| – | – |
-50
| Closed | -$8.68K |
|
214
Union Pacific
UNP
$174B
| – | – |
-50
| Closed | -$10.2K |
|
Similar funds
USPCM
FF
DAM
NA
LWM
CWP
BAM
RAS
Legend Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Legend Financial Advisors held 214 positions worth $117M, down 2.2% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Legend Financial Advisors's Q3 2023 filing shows 7 new, 20 increased, 45 reduced and 26 closed positions. Its largest new stake was Corebridge Financial: 33,421 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $403K.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- Legend Financial Advisors's largest Q3 2023 buy was Corebridge Financial: 33,421 shares worth $660K.
- Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $113K increase.
- Legend Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $403K.
- Legend Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $50.6K.
- Legend Financial Advisors's ten largest holdings make up 68% of its $117M portfolio in Q3 2023.
- Legend Financial Advisors opened 7 new positions and closed 26 in Q3 2023.
- Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $117M.
Based on Legend Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.