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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
+6.44%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.92M
Cap. Flow
-$4.33M
Cap. Flow %
-2.99%
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
14
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$970K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$763K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$447K
4
AMZN icon
Amazon
AMZN
+$258K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$692K
2
CHX
ChampionX
CHX
+$661K
3
TPR icon
Tapestry
TPR
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
V icon
Visa
V
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.35%
3 Consumer Discretionary 2.38%
4 Energy 0.79%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
201
First Citizens BancShares
FCNCA
$24.9B
– –
-2
Closed -$3.37K
FDX icon
202
FedEx
FDX
$72.7B
– –
-37
Closed -$11.1K
FEM icon
203
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-55
Closed -$1.32K
FEX icon
204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-100
Closed -$9.7K
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-173
Closed -$8.3K
GDX icon
206
VanEck Gold Miners ETF
GDX
$22.7B
– –
-105
Closed -$3.56K
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-72
Closed -$3.03K
GIII icon
208
G-III Apparel Group
GIII
$1.54B
– –
-116
Closed -$3.14K
GLD icon
209
SPDR Gold Trust
GLD
$131B
– –
-52
Closed -$11.2K
GNSS icon
210
Genasys
GNSS
$76.1M
– –
-15
Closed -$32
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-403
Closed -$43.1K
HOG icon
212
Harley-Davidson
HOG
$2.58B
– –
-6
Closed -$201
HRB icon
213
H&R Block
HRB
$5.58B
– –
-123
Closed -$6.67K
HSY icon
214
Hershey
HSY
$35.2B
– –
-2
Closed -$368
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-312
Closed -$16.7K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-590
Closed -$34.5K
INSW icon
217
International Seaways
INSW
$4.76B
– –
-133
Closed -$7.86K
IPAY icon
218
Amplify Mobile Payments ETF
IPAY
$170M
– –
-7
Closed -$327
ITW icon
219
Illinois Tool Works
ITW
$82.6B
– –
-75
Closed -$17.8K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$878B
– –
-185
Closed -$101K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-9
Closed -$1.09K
JBLU icon
222
JetBlue
JBLU
$2.28B
– –
-235
Closed -$1.43K
JCI icon
223
Johnson Controls International
JCI
$88.8B
– –
-1
Closed -$66
JETS icon
224
US Global Jets ETF
JETS
$776M
– –
-162
Closed -$3.19K
JWN
225
DELISTED
Nordstrom
JWN
– –
-125
Closed -$2.65K
7 8
9
10 11

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Legend Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legend Financial Advisors held 295 positions worth $145M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors's Q3 2024 filing shows 3 new, 14 increased, 65 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K. The largest sale was Ryanair, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $970K increase.
  • Legend Financial Advisors's biggest Q3 2024 reduction was ChampionX, cutting an estimated $661K.
  • Legend Financial Advisors fully exited Ryanair in Q3 2024, selling an estimated $692K.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • Legend Financial Advisors opened 3 new positions and closed 137 in Q3 2024.
  • Legend Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $145M.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.