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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
+15.57%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$22.8M
Cap. Flow
+$40.4M
Cap. Flow %
44.33%
Top 10 Hldgs %
83%
Holding
37
New
10
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$25.8M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$14.1M
3
IAU icon
iShares Gold Trust
IAU
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
NFLX icon
Netflix
NFLX
+$664K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6M
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$3.68M
3
RISE
Sit Rising Rate ETF
RISE
+$976K
4
INTC icon
Intel
INTC
+$180K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$100K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PALL icon
1
abrdn Physical Palladium Shares ETF
PALL
$618M
$13.5M 14.83%
+517,215
New +$14.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.3M 14.65%
74,256
+8,079
+12% +$1.37M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$10.9M 12.02%
173,208
-1,698
-1% -$100K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.24M 7.95%
72,538
+1,194
+2% +$117K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$6.82M 7.49%
+275,543
New +$6.88M
IBUY icon
6
Amplify Online Retail ETF
IBUY
$111M
$6.82M 7.49%
+551,086
New +$25.8M
ARKK icon
7
ARK Innovation ETF
ARKK
$5.64B
$6.74M 7.4%
144,162
+2,363
+2% +$104K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.13M 4.53%
158,400
-1,992
-1% -$49.2K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.13M 3.44%
315,440
+20,336
+7% +$192K
INTC icon
10
Intel
INTC
$455B
$2.9M 3.19%
54,044
-3,550
-6% -$180K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.57M 2.82%
227,766
-5,940
-3% -$64.4K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.44M 1.58%
47,697
+1,684
+4% +$50K
BA icon
13
Boeing
BA
$171B
$1.09M 1.2%
2,865
-41
-1% -$15.8K
AAPL icon
14
Apple
AAPL
$4.54T
$933K 1.02%
19,652
+240
+1% +$10.2K
AMZN icon
15
Amazon
AMZN
$2.92T
$916K 1.01%
10,280
-120
-1% -$9.99K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$823K 0.9%
31,785
-75
-0.2% -$1.81K
CSX icon
17
CSX Corp
CSX
$93.4B
$738K 0.81%
29,574
-21
-0.1% -$486
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.57B
$731K 0.8%
+22,243
New +$657K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$710K 0.78%
3,534
+64
+2% +$12.9K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$694K 0.76%
+4,162
New +$662K
NFLX icon
21
Netflix
NFLX
$299B
$682K 0.75%
+19,140
New +$664K
FIX icon
22
Comfort Systems
FIX
$60.9B
$634K 0.7%
12,108
-164
-1% -$8.18K
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
$559K 0.61%
10,572
+163
+2% +$9.38K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$419K 0.46%
3,414
+110
+3% +$13.6K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$368K 0.4%
3,526
+318
+10% +$32.1K
1
2

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Legend Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Legend Financial Advisors held 37 positions worth $91M, up 34% from $68.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Legend Financial Advisors deployed $40.4M of net new capital in Q1 2019, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Amplify Online Retail ETF: 551,086 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $180K trimmed.

  • Legend Financial Advisors's largest Q1 2019 buy was Amplify Online Retail ETF: 551,086 shares worth $6.82M.
  • Legend Financial Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $1.37M increase.
  • Legend Financial Advisors's biggest Q1 2019 reduction was Intel, cutting an estimated $180K.
  • Legend Financial Advisors fully exited Allison Transmission in Q1 2019, selling an estimated $6M.
  • Legend Financial Advisors's ten largest holdings make up 83% of its $91M portfolio in Q1 2019.
  • Legend Financial Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Legend Financial Advisors's portfolio value rose 34% quarter-over-quarter to $91M.

Based on Legend Financial Advisors's 13F filing for Q1 2019, filed 8 Aug 2019.