LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-1.5%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
23
Reduced
44
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.66M |
| 2 |
Corebridge Financial
CRBG
|
$660K |
| 3 |
Ryanair
RYAAY
|
$587K |
| 4 |
Vanguard Total Bond Market
BND
|
$202K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$140K |
Top Sells
| 1 |
Intel
INTC
|
$126K |
| 2 |
NMI Holdings
NMIH
|
$114K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$107K |
| 4 |
Vanguard Growth ETF
VUG
|
$90.4K |
| 5 |
Apple
AAPL
|
$74.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$226B
| – | – |
-36
| Closed | -$11.6K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-251
| Closed | -$16.9K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-100
| Closed | -$15.8K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-216
| Closed | -$15.8K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-55
| Closed | -$5.95K |
|
206
Lam Research
LRCX
$127B
| – | – |
-15
| Closed | -$9.64K |
|
207
ServiceNow
NOW
$190B
| – | – |
-10
| Closed | -$5.62K |
|
208
NXP Semiconductors
NXPI
$59.2B
| – | – |
-50
| Closed | -$10.2K |
|
209
Organon & Co
OGN
$2.45B
| – | – |
-10
| Closed | -$208 |
|
210
Oracle
ORCL
$635B
| – | – |
-186
| Closed | -$22.2K |
|
211
Qualcomm
QCOM
$173B
| – | – |
-48
| Closed | -$5.71K |
|
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-525
| Closed | -$15.5K |
|
213
Travelers Companies
TRV
$61.1B
| – | – |
-50
| Closed | -$8.68K |
|
214
Union Pacific
UNP
$133B
| – | – |
-50
| Closed | -$10.2K |
|