LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-16.36%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$68.2M
AUM Growth
–
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.15M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.17M |
| 5 |
Allison Transmission
ALSN
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 14.97% | +66,177 | New | +$10.2M |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $9.15M | 13.41% | +58,302 | New | +$9.15M |
|
|
3
Apple
AAPL
$3.45T
| $7.57M | 11.09% | +4,853 | New | +$7.57M |
|
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.17M | 9.04% | +35,672 | New | +$6.17M |
|
|
5
Allison Transmission
ALSN
$7.3B
| $6M | 8.8% | +13,667 | New | +$6M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $5.27M | 7.73% | +141,799 | New | +$5.27M |
|
7
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $3.68M | 5.39% | +168,848 | New | +$3.68M |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.59M | 5.27% | +26,732 | New | +$3.59M |
|
9
Intel
INTC
$107B
| $2.7M | 3.96% | +57,594 | New | +$2.7M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.54M | 3.73% | +36,888 | New | +$2.54M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.33M | 3.41% | +38,951 | New | +$2.33M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.22M | 1.79% | +46,013 | New | +$1.22M |
|
|
RISE
13
DELISTED
Sit Rising Rate ETF
RISE
| $976K | 1.43% | +40,511 | New | +$976K |
|
14
Boeing
BA
$177B
| $937K | 1.37% | +2,906 | New | +$937K |
|
15
Amazon
AMZN
$2.44T
| $782K | 1.15% | +520 | New | +$782K |
|
16
O'Reilly Automotive
ORLY
$88B
| $731K | 1.07% | +2,124 | New | +$731K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 1.04% | +3,470 | New | +$709K |
|
18
CSX Corp
CSX
$60.6B
| $613K | 0.9% | +9,865 | New | +$613K |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $603K | 0.88% | +10,409 | New | +$603K |
|
20
Comfort Systems
FIX
$24.8B
| $536K | 0.79% | +12,272 | New | +$536K |
|
21
PNC Financial Services
PNC
$81.7B
| $386K | 0.57% | +3,304 | New | +$386K |
|
22
Dominion Energy
D
$51.1B
| $296K | 0.43% | +4,142 | New | +$296K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $293K | 0.43% | +3,208 | New | +$293K |
|
24
S&T Bancorp
STBA
$1.52B
| $284K | 0.42% | +7,494 | New | +$284K |
|
25
Visa
V
$683B
| $217K | 0.32% | +1,646 | New | +$217K |
|