LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+9.6%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.48%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
35
New
2
Increased
2
Reduced
19
Closed
5
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$1.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$789K |
| 3 |
Huntington Bancshares
HBAN
|
$209K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$163 |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.09M |
| 3 |
Netflix
NFLX
|
$502K |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
$489K |
| 5 |
ARK Innovation ETF
ARKK
|
$408K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Palladium Shares ETF
PALL
$506M
| $18.3M | 15.67% |
100,109
-2,666
| -3% | -$489K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 12.46% |
68,612
-1,867
| -3% | -$397K |
|
3
iShares Semiconductor ETF
SOXX
$13.6B
| $13.4M | 11.43% |
53,289
-1,419
| -3% | -$356K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.8M | 10.9% |
427,463
-9,219
| -2% | -$275K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 8.65% |
109,212
+8,507
| +8% | +$789K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $9.36M | 7.99% |
186,974
-8,157
| -4% | -$408K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.91M | 6.75% |
35,608
-972
| -3% | -$216K |
|
8
iShares Gold Trust
IAU
$50.6B
| $7.77M | 6.63% |
535,658
-15,367
| -3% | -$223K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.43M | 2.93% |
18,810
-1,432
| -7% | -$261K |
|
10
Intel
INTC
$107B
| $3.09M | 2.64% |
51,695
| – | – |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.12M | 1.81% |
22,866
-184
| -0.8% | -$17.1K |
|
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.66M | 1.41% |
50,712
+5
| +0% | +$163 |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.61M | 1.37% |
20,944
-495
| -2% | -$38K |
|
14
Global X FinTech ETF
FINX
$303M
| $1.42M | 1.21% |
46,691
| – | – |
|
15
Apple
AAPL
$3.45T
| $1.27M | 1.09% |
4,340
-281
| -6% | -$82.5K |
|
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $1.08M | 0.92% |
+24,191
| New | +$1.08M |
|
17
Boeing
BA
$177B
| $921K | 0.79% |
2,827
-174
| -6% | -$56.7K |
|
18
Amazon
AMZN
$2.44T
| $889K | 0.76% |
481
-39
| -8% | -$72.1K |
|
19
Amplify Online Retail ETF
IBUY
$154M
| $885K | 0.76% |
17,231
-1,207
| -7% | -$62K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $806K | 0.69% |
3,930
-240
| -6% | -$49.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.65% |
3,378
-186
| -5% | -$42.2K |
|
22
PNC Financial Services
PNC
$81.7B
| $544K | 0.46% |
3,408
-31
| -0.9% | -$4.95K |
|
23
PepsiCo
PEP
$204B
| $383K | 0.33% |
2,806
| – | – |
|
24
Dominion Energy
D
$51.1B
| $343K | 0.29% |
4,142
| – | – |
|
25
Visa
V
$683B
| $328K | 0.28% |
1,746
| – | – |
|