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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
-2.04%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.13M
Cap. Flow
+$642K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.66%
Holding
274
New
116
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$821K
2
V icon
Visa
V
+$468K
3
DCI icon
Donaldson
DCI
+$228K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$197K
5
LCR icon
Leuthold Core ETF
LCR
+$99.9K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$512K
2
IAU icon
iShares Gold Trust
IAU
+$440K
3
SLB icon
SLB Ltd
SLB
+$431K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$232K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 0.84%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76K ﹤0.01%
+6
New +$1.75K
LUV icon
202
Southwest Airlines
LUV
$22B
$1.68K ﹤0.01%
+50
New +$1.59K
LNC icon
203
Lincoln National
LNC
$8.73B
$1.62K ﹤0.01%
+51
New +$1.7K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$979B
$1.62K ﹤0.01%
+3
New +$1.63K
AAL icon
205
American Airlines Group
AAL
$10.1B
$1.6K ﹤0.01%
+92
New +$1.32K
PALL icon
206
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.59K ﹤0.01%
+95
New +$1.76K
DBMF icon
207
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.52K ﹤0.01%
58
– –
CLB icon
208
Core Laboratories
CLB
$488M
$1.47K ﹤0.01%
+85
New +$1.64K
CZR icon
209
Caesars Entertainment
CZR
$6.06B
$1.44K ﹤0.01%
+43
New +$1.7K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.39K ﹤0.01%
+7
New +$1.44K
XTN icon
211
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.39K ﹤0.01%
+16
New +$1.41K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36K ﹤0.01%
+60
New +$1.37K
KSS icon
213
Kohl's
KSS
$2.17B
$1.33K ﹤0.01%
+95
New +$1.64K
BTC
214
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.3K ﹤0.01%
+31
New +$1.14K
FEM icon
215
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.21K ﹤0.01%
+55
New +$1.25K
CCI icon
216
Crown Castle
CCI
$33.3B
$1.18K ﹤0.01%
13
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16K ﹤0.01%
+9
New +$1.21K
ASGI
218
abrdn Global Infrastructure Income Fund
ASGI
$756M
$1.12K ﹤0.01%
+64
New +$1.24K
ARKW icon
219
ARK Web x.0 ETF
ARKW
$1.63B
$972 ﹤0.01%
+9
New +$904
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$888 ﹤0.01%
+14
New +$879
SIL icon
221
Global X Silver Miners ETF NEW
SIL
$3.98B
$762 ﹤0.01%
+24
New +$881
STLD icon
222
Steel Dynamics
STLD
$36B
$570 ﹤0.01%
+5
New +$664
WCC
223
WESCO International
WCC
$16.7B
$543 ﹤0.01%
+3
New +$567
VTRS icon
224
Viatris
VTRS
$20.4B
$523 ﹤0.01%
+42
New +$516
BRSL
225
Brightstar Lottery PLC
BRSL
$1.84B
$477 ﹤0.01%
27
– –
7 8
9
10 11

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Legend Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legend Financial Advisors held 274 positions worth $142M, down 2.2% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q4 2024 filing shows 116 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 45,143 shares worth $700K. The largest sale was Halliburton, an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2024 buy was Barrick Mining: 45,143 shares worth $700K.
  • Legend Financial Advisors added most to Visa in Q4 2024, an estimated $468K increase.
  • Legend Financial Advisors's biggest Q4 2024 reduction was Halliburton, cutting an estimated $512K.
  • Legend Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $58.9K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $142M portfolio in Q4 2024.
  • Legend Financial Advisors opened 116 new positions and closed 7 in Q4 2024.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $142M.

Based on Legend Financial Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.