LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+2.95%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
34
New
–
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$168K |
| 3 |
iShares Gold Trust
IAU
|
$158K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$122K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$83.6K |
Top Sells
| 1 |
CSX Corp
CSX
|
$776K |
| 2 |
Intel
INTC
|
$100K |
| 3 |
PepsiCo
PEP
|
$50.4K |
| 4 |
Vanguard Growth ETF
VUG
|
$45.7K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$25.5K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.53% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Palladium Shares ETF
PALL
$506M
| $16.4M | 13.9% |
102,775
+517
| +0.5% | +$82.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 11.31% |
70,479
+411
| +0.6% | +$77.6K |
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.8M | 10.88% |
436,682
+2,852
| +0.7% | +$83.6K |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $11.6M | 9.83% |
54,708
+191
| +0.4% | +$40.4K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.39M | 7.98% |
100,705
+204
| +0.2% | +$19K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $8.37M | 7.11% |
195,131
+27,114
| +16% | +$1.16M |
|
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.22M | 6.99% |
36,580
+545
| +2% | +$122K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $7.77M | 6.6% |
551,025
+11,202
| +2% | +$158K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.49M | 6.36% |
52,313
+1,177
| +2% | +$168K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $3.37M | 2.86% |
20,242
-275
| -1% | -$45.7K |
|
|
11
Intel
INTC
$107B
| $2.66M | 2.26% |
51,695
-1,949
| -4% | -$100K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.94M | 1.65% |
23,050
-148
| -0.6% | -$12.4K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.52M | 1.29% |
21,439
-359
| -2% | -$25.5K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.52M | 1.29% |
50,707
+2,344
| +5% | +$70.3K |
|
15
Global X FinTech ETF
FINX
$303M
| $1.34M | 1.14% |
46,691
+2,040
| +5% | +$58.7K |
|
16
Boeing
BA
$177B
| $1.14M | 0.97% |
3,001
| – | – |
|
17
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.09M | 0.93% |
36,985
+1,439
| +4% | +$42.5K |
|
18
Apple
AAPL
$3.45T
| $1.04M | 0.88% |
4,621
-22
| -0.5% | -$4.93K |
|
19
Amazon
AMZN
$2.44T
| $903K | 0.77% |
520
| – | – |
|
20
Amplify Online Retail ETF
IBUY
$154M
| $862K | 0.73% |
18,438
+500
| +3% | +$23.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $742K | 0.63% |
4,170
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.63% |
3,564
| – | – |
|
23
Netflix
NFLX
$513B
| $502K | 0.43% |
1,877
+33
| +2% | +$8.83K |
|
24
PNC Financial Services
PNC
$81.7B
| $482K | 0.41% |
3,439
| – | – |
|
|
25
PepsiCo
PEP
$204B
| $385K | 0.33% |
2,806
-367
| -12% | -$50.4K |
|