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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
+4.77%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$22.5M
Cap. Flow
-$2.62M
Cap. Flow %
-2.31%
Top 10 Hldgs %
82.34%
Holding
38
New
4
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
4
FINX icon
Global X FinTech ETF
FINX
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$943K
5
ORLY icon
O'Reilly Automotive
ORLY
+$823K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PALL icon
1
abrdn Physical Palladium Shares ETF
PALL
$618M
$14.9M 13.11%
511,290
-5,925
-1% -$156K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.1M 11.52%
70,068
-4,188
-6% -$771K
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.7M 11.19%
+433,830
New +$12.5M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$10.8M 9.53%
163,551
-9,657
-6% -$631K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$8.78M 7.74%
+100,501
New +$8.8M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$8.06M 7.1%
168,017
+23,855
+17% +$1.09M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.72M 6.8%
72,070
-468
-0.6% -$48.5K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$7.29M 6.42%
269,912
-5,631
-2% -$141K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.79M 5.98%
+51,136
New +$6.49M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$3.35M 2.95%
123,102
-35,298
-22% -$943K
INTC icon
11
Intel
INTC
$455B
$2.57M 2.26%
53,644
-400
-0.7% -$19.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.93M 1.7%
185,584
-129,856
-41% -$1.32M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.55M 1.37%
48,363
+666
+1% +$20.3K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.53M 1.35%
130,788
-96,978
-43% -$1.11M
FINX icon
15
Global X FinTech ETF
FINX
$170M
$1.32M 1.16%
+44,651
New +$1.28M
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.22M 1.08%
35,546
+13,303
+60% +$426K
BA icon
17
Boeing
BA
$171B
$1.09M 0.96%
3,001
+136
+5% +$49.6K
AMZN icon
18
Amazon
AMZN
$2.92T
$985K 0.87%
10,400
+120
+1% +$11.2K
AAPL icon
19
Apple
AAPL
$4.54T
$918K 0.81%
18,572
-1,080
-5% -$52.6K
IBUY icon
20
Amplify Online Retail ETF
IBUY
$111M
$884K 0.78%
17,938
-533,148
-97% -$26M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$804K 0.71%
4,170
+8
+0.2% +$1.46K
CSX icon
22
CSX Corp
CSX
$93.4B
$776K 0.68%
30,129
+555
+2% +$14.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.67%
3,564
+30
+0.8% +$6.21K
NFLX icon
24
Netflix
NFLX
$299B
$677K 0.6%
18,440
-700
-4% -$25.3K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$472K 0.42%
3,439
+25
+0.7% +$3.31K
1
2

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Legend Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Legend Financial Advisors held 38 positions worth $114M, up 25% from $91M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Legend Financial Advisors's Q2 2019 filing shows 4 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 433,830 shares worth $12.7M. The largest sale was Amplify Online Retail ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • Legend Financial Advisors's largest Q2 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 433,830 shares worth $12.7M.
  • Legend Financial Advisors added most to ARK Innovation ETF in Q2 2019, an estimated $1.09M increase.
  • Legend Financial Advisors's biggest Q2 2019 reduction was Amplify Online Retail ETF, cutting an estimated $26M.
  • Legend Financial Advisors fully exited O'Reilly Automotive in Q2 2019, selling an estimated $823K.
  • Legend Financial Advisors's ten largest holdings make up 82% of its $114M portfolio in Q2 2019.
  • Legend Financial Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Legend Financial Advisors's portfolio value rose 25% quarter-over-quarter to $114M.

Based on Legend Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.