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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
-16.36%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
–
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
88.55%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$9.6M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.88M |
| 4 |
ARK Innovation ETF
ARKK
|
+$5.98M |
| 5 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Industrials | 3.94% |
| 4 | Financials | 2.34% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $10.2M | 14.97% |
+66,177
| New | +$11.1M |
|
|
2
iShares Semiconductor ETF
SOXX
$41.7B
| $9.15M | 13.41% |
+174,906
| New | +$9.6M |
|
3
Apple
AAPL
$4.54T
| $7.57M | 11.09% |
+19,412
| New | +$941K |
|
|
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $6.17M | 9.04% |
+71,344
| New | +$6.88M |
|
5
Allison Transmission
ALSN
$9.5B
| $6M | 8.8% |
+13,667
| New | +$634K |
|
|
6
ARK Innovation ETF
ARKK
$5.64B
| $5.27M | 7.73% |
+141,799
| New | +$5.98M |
|
|
7
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $3.68M | 5.39% |
+168,848
| New | +$3.91M |
|
8
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.59M | 5.27% |
+160,392
| New | +$3.89M |
|
9
Intel
INTC
$455B
| $2.7M | 3.96% |
+57,594
| New | +$2.7M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.54M | 3.73% |
+295,104
| New | +$2.75M |
|
11
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.33M | 3.41% |
+233,706
| New | +$2.51M |
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.22M | 1.79% |
+46,013
| New | +$1.36M |
|
|
RISE
13
DELISTED
Sit Rising Rate ETF
RISE
| $976K | 1.43% |
+40,511
| New | +$1.01M |
|
14
Boeing
BA
$171B
| $937K | 1.37% |
+2,906
| New | +$1M |
|
15
Amazon
AMZN
$2.92T
| $782K | 1.15% |
+10,400
| New | +$865K |
|
16
O'Reilly Automotive
ORLY
$72.9B
| $731K | 1.07% |
+31,860
| New | +$725K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $709K | 1.04% |
+3,470
| New | +$725K |
|
18
CSX Corp
CSX
$93.4B
| $613K | 0.9% |
+29,595
| New | +$681K |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $603K | 0.88% |
+10,409
| New | +$558K |
|
20
Comfort Systems
FIX
$60.9B
| $536K | 0.79% |
+12,272
| New | +$628K |
|
21
PNC Financial Services
PNC
$99.7B
| $386K | 0.57% |
+3,304
| New | +$422K |
|
22
Dominion Energy
D
$60.8B
| $296K | 0.43% |
+4,142
| New | +$303K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $293K | 0.43% |
+3,208
| New | +$318K |
|
24
S&T Bancorp
STBA
$1.84B
| $284K | 0.42% |
+7,494
| New | +$302K |
|
25
Visa
V
$684B
| $217K | 0.32% |
+1,646
| New | +$227K |
|
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Legend Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Legend Financial Advisors, which disclosed 27 positions worth $68.2M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Invesco QQQ Trust: 66,177 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Industrials.
- Legend Financial Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 66,177 shares worth $10.2M.
- Legend Financial Advisors's ten largest holdings make up 83% of its $68.2M portfolio in Q4 2018.
- Legend Financial Advisors disclosed 27 positions in Q4 2018, its first 13F filing on record.
Based on Legend Financial Advisors's 13F filing for Q4 2018, filed 8 Aug 2019.