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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
+2.95%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.13M
Cap. Flow
+$1.19M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.83%
Holding
34
New
–
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$164K
3
IAU icon
iShares Gold Trust
IAU
+$158K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$119K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$83.4K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$776K
2
INTC icon
Intel
INTC
+$95.8K
3
PEP icon
PepsiCo
PEP
+$48.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PALL icon
1
abrdn Physical Palladium Shares ETF
PALL
$618M
$16.4M 13.9%
513,875
+2,585
+0.5% +$74.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.3M 11.31%
70,479
+411
+0.6% +$77.9K
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.8M 10.88%
436,682
+2,852
+0.7% +$83.4K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$11.6M 9.83%
164,124
+573
+0.4% +$39.5K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$9.39M 7.98%
100,705
+204
+0.2% +$18.5K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$8.37M 7.11%
195,131
+27,114
+16% +$1.24M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.22M 6.99%
73,160
+1,090
+2% +$119K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$7.77M 6.6%
275,513
+5,601
+2% +$158K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.49M 6.36%
52,313
+1,177
+2% +$164K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$3.37M 2.86%
121,452
-1,650
-1% -$45.8K
INTC icon
11
Intel
INTC
$455B
$2.66M 2.26%
51,695
-1,949
-4% -$95.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.94M 1.65%
184,400
-1,184
-0.6% -$12.5K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.52M 1.29%
128,634
-2,154
-2% -$25.4K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.52M 1.29%
50,707
+2,344
+5% +$70.7K
FINX icon
15
Global X FinTech ETF
FINX
$170M
$1.34M 1.14%
46,691
+2,040
+5% +$60.1K
BA icon
16
Boeing
BA
$171B
$1.14M 0.97%
3,001
– –
ARKG icon
17
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.09M 0.93%
36,985
+1,439
+4% +$46.8K
AAPL icon
18
Apple
AAPL
$4.54T
$1.03M 0.88%
18,484
-88
-0.5% -$4.6K
AMZN icon
19
Amazon
AMZN
$2.92T
$903K 0.77%
10,400
– –
IBUY icon
20
Amplify Online Retail ETF
IBUY
$111M
$862K 0.73%
18,438
+500
+3% +$24.7K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$742K 0.63%
4,170
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.63%
3,564
– –
NFLX icon
23
Netflix
NFLX
$299B
$502K 0.43%
18,770
+330
+2% +$10.3K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$482K 0.41%
3,439
– –
PEP icon
25
PepsiCo
PEP
$190B
$385K 0.33%
2,806
-367
-12% -$48.8K
1
2

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Legend Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Legend Financial Advisors held 34 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Legend Financial Advisors opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Legend Financial Advisors added most to ARK Innovation ETF in Q3 2019, an estimated $1.24M increase.
  • Legend Financial Advisors's biggest Q3 2019 reduction was Intel, cutting an estimated $95.8K.
  • Legend Financial Advisors fully exited CSX Corp in Q3 2019, selling an estimated $776K.
  • Legend Financial Advisors's ten largest holdings make up 84% of its $118M portfolio in Q3 2019.
  • Legend Financial Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Legend Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $118M.

Based on Legend Financial Advisors's 13F filing for Q3 2019, filed 23 Dec 2019.