LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+15.57%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+34%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
37
New
10
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$13.5M |
| 2 |
iShares Gold Trust
IAU
|
$6.82M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$6.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$731K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$3.68M |
| 3 |
RISE
Sit Rising Rate ETF
RISE
|
$976K |
| 4 |
Intel
INTC
|
$191K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$107K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Palladium Shares ETF
PALL
$506M
| $13.5M | 14.83% | +103,443 | New | +$13.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 14.65% | 74,256 +8,079 | +12% | +$1.45M |
|
|
3
iShares Semiconductor ETF
SOXX
$13.6B
| $10.9M | 12.02% | 57,736 -566 | -1% | -$107K |
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.24M | 7.95% | 36,269 +597 | +2% | +$119K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $6.82M | 7.49% | +551,086 | New | +$6.82M |
|
|
6
Amplify Online Retail ETF
IBUY
$154M
| $6.82M | 7.49% | +551,086 | New | +$6.82M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $6.74M | 7.4% | 144,162 +2,363 | +2% | +$110K |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.13M | 4.53% | 26,400 -332 | -1% | -$51.9K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.13M | 3.44% | 39,430 +2,542 | +7% | +$202K |
|
|
10
Intel
INTC
$107B
| $2.9M | 3.19% | 54,044 -3,550 | -6% | -$191K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.57M | 2.82% | 37,961 -990 | -3% | -$66.9K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.44M | 1.58% | 47,697 +1,684 | +4% | +$50.9K |
|
13
Boeing
BA
$177B
| $1.09M | 1.2% | 2,865 -41 | -1% | -$15.6K |
|
14
Apple
AAPL
$3.45T
| $933K | 1.02% | 4,913 +60 | +1% | +$11.4K |
|
15
Amazon
AMZN
$2.44T
| $916K | 1.01% | 514 -6 | -1% | -$10.7K |
|
16
O'Reilly Automotive
ORLY
$88B
| $823K | 0.9% | 2,119 -5 | -0.2% | -$1.94K |
|
17
CSX Corp
CSX
$60.6B
| $738K | 0.81% | 9,858 -7 | -0.1% | -$524 |
|
|
18
ARK Genomic Revolution ETF
ARKG
$1.04B
| $731K | 0.8% | +22,243 | New | +$731K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $710K | 0.78% | 3,534 +64 | +2% | +$12.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $694K | 0.76% | +4,162 | New | +$694K |
|
21
Netflix
NFLX
$513B
| $682K | 0.75% | +1,914 | New | +$682K |
|
22
Comfort Systems
FIX
$24.8B
| $634K | 0.7% | 12,108 -164 | -1% | -$8.59K |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $559K | 0.61% | 10,572 +163 | +2% | +$8.62K |
|
24
PNC Financial Services
PNC
$81.7B
| $419K | 0.46% | 3,414 +110 | +3% | +$13.5K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $368K | 0.4% | 3,526 +318 | +10% | +$33.2K |
|