LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+4.77%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+25%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
38
New
4
Increased
11
Reduced
16
Closed
4
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.79M |
| 4 |
Global X FinTech ETF
FINX
|
$1.32M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.14M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$26.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$961K |
| 5 |
O'Reilly Automotive
ORLY
|
$823K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 1.65% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Palladium Shares ETF
PALL
$506M
| $14.9M | 13.11% |
102,258
-1,185
| -1% | -$173K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 11.52% |
70,068
-4,188
| -6% | -$782K |
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.7M | 11.19% |
+433,830
| New | +$12.7M |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $10.8M | 9.53% |
54,517
-3,219
| -6% | -$639K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.78M | 7.74% |
+100,501
| New | +$8.78M |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $8.06M | 7.1% |
168,017
+23,855
| +17% | +$1.14M |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.72M | 6.8% |
36,035
-234
| -0.6% | -$50.1K |
|
8
iShares Gold Trust
IAU
$50.6B
| $7.29M | 6.42% |
539,823
-11,263
| -2% | -$152K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.79M | 5.98% |
+51,136
| New | +$6.79M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $3.35M | 2.95% |
20,517
-5,883
| -22% | -$961K |
|
11
Intel
INTC
$107B
| $2.57M | 2.26% |
53,644
-400
| -0.7% | -$19.1K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.93M | 1.7% |
23,198
-16,232
| -41% | -$1.35M |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.55M | 1.37% |
48,363
+666
| +1% | +$21.4K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 1.35% |
21,798
-16,163
| -43% | -$1.13M |
|
|
15
Global X FinTech ETF
FINX
$303M
| $1.32M | 1.16% |
+44,651
| New | +$1.32M |
|
16
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.22M | 1.08% |
35,546
+13,303
| +60% | +$458K |
|
17
Boeing
BA
$177B
| $1.09M | 0.96% |
3,001
+136
| +5% | +$49.5K |
|
18
Amazon
AMZN
$2.44T
| $985K | 0.87% |
520
+6
| +1% | +$11.4K |
|
19
Apple
AAPL
$3.45T
| $918K | 0.81% |
4,643
-270
| -5% | -$53.4K |
|
|
20
Amplify Online Retail ETF
IBUY
$154M
| $884K | 0.78% |
17,938
-533,148
| -97% | -$26.3M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $804K | 0.71% |
4,170
+8
| +0.2% | +$1.54K |
|
22
CSX Corp
CSX
$60.6B
| $776K | 0.68% |
10,043
+185
| +2% | +$14.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.67% |
3,564
+30
| +0.8% | +$6.39K |
|
24
Netflix
NFLX
$513B
| $677K | 0.6% |
1,844
-70
| -4% | -$25.7K |
|
25
PNC Financial Services
PNC
$81.7B
| $472K | 0.42% |
3,439
+25
| +0.7% | +$3.43K |
|