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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
+9.6%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$560K
Cap. Flow
-$10.4M
Cap. Flow %
-8.87%
Top 10 Hldgs %
86.04%
Holding
35
New
2
Increased
2
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$788K
3
HBAN icon
Huntington Bancshares
HBAN
+$203K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$156

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.09M
3
NFLX icon
Netflix
NFLX
+$502K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$452K
5
ARKK icon
ARK Innovation ETF
ARKK
+$379K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 1.84%
3 Consumer Discretionary 0.95%
4 Industrials 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
1
abrdn Physical Palladium Shares ETF
PALL
$618M
$18.3M 15.67%
500,545
-13,330
-3% -$452K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$14.6M 12.46%
68,612
-1,867
-3% -$374K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$13.4M 11.43%
159,867
-4,257
-3% -$327K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.8M 10.9%
427,463
-9,219
-2% -$271K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1M 8.65%
109,212
+8,507
+8% +$788K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$9.36M 7.99%
186,974
-8,157
-4% -$379K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.91M 6.75%
71,216
-1,944
-3% -$218K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$7.77M 6.63%
267,829
-7,684
-3% -$218K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$3.43M 2.93%
112,860
-8,592
-7% -$248K
INTC icon
10
Intel
INTC
$455B
$3.09M 2.64%
51,695
– –
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.12M 1.81%
182,928
-1,472
-0.8% -$16.2K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.66M 1.41%
50,712
+5
+0% +$156
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.61M 1.37%
125,664
-2,970
-2% -$36.4K
FINX icon
14
Global X FinTech ETF
FINX
$170M
$1.42M 1.21%
46,691
– –
AAPL icon
15
Apple
AAPL
$4.54T
$1.27M 1.09%
17,360
-1,124
-6% -$72.3K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.26B
$1.07M 0.92%
+24,191
New +$1.08M
BA icon
17
Boeing
BA
$171B
$921K 0.79%
2,827
-174
-6% -$61.6K
AMZN icon
18
Amazon
AMZN
$2.92T
$889K 0.76%
9,620
-780
-8% -$69K
IBUY icon
19
Amplify Online Retail ETF
IBUY
$111M
$885K 0.76%
17,231
-1,207
-7% -$58.8K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$806K 0.69%
3,930
-240
-6% -$46.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 0.65%
3,378
-186
-5% -$40.4K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$544K 0.46%
3,408
-31
-0.9% -$4.65K
PEP icon
23
PepsiCo
PEP
$190B
$383K 0.33%
2,806
– –
D icon
24
Dominion Energy
D
$60.8B
$343K 0.29%
4,142
– –
V icon
25
Visa
V
$684B
$328K 0.28%
1,746
– –
1
2

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Legend Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Legend Financial Advisors held 35 positions worth $117M, down 0.48% from $118M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Legend Financial Advisors withdrew a net $10.4M in Q4 2019, closing 5 positions and reducing 19 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in iShares US Home Construction ETF worth $1.07M.

  • Legend Financial Advisors's largest Q4 2019 buy was iShares US Home Construction ETF: 24,191 shares worth $1.07M.
  • Legend Financial Advisors added most to Vanguard Real Estate ETF in Q4 2019, an estimated $788K increase.
  • Legend Financial Advisors's biggest Q4 2019 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $452K.
  • Legend Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $7.49M.
  • Legend Financial Advisors's ten largest holdings make up 86% of its $117M portfolio in Q4 2019.
  • Legend Financial Advisors opened 2 new positions and closed 5 in Q4 2019.
  • Legend Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $117M.

Based on Legend Financial Advisors's 13F filing for Q4 2019, filed 20 Feb 2020.