LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+1.83%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.9%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
39
New
9
Increased
6
Reduced
9
Closed
10
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$22.6M |
| 2 |
ProShares Decline of the Retail Store ETF
EMTY
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares Gold Trust
IAU
|
$3.8M |
| 5 |
Franco-Nevada
FNV
|
$699K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.8M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$10.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$9.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$7.91M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Materials | 0.63% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $22.6M | 20.31% |
+900,806
| New | +$22.6M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $12.9M | 11.56% |
67,628
-984
| -1% | -$187K |
|
|
3
ProShares Decline of the Retail Store ETF
EMTY
$2.42M
| $12.4M | 11.14% |
+246,465
| New | +$12.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.1M | 10.84% |
+46,839
| New | +$12.1M |
|
|
5
iShares Gold Trust
IAU
$51.8B
| $11.9M | 10.66% |
788,120
+252,462
| +47% | +$3.8M |
|
|
6
abrdn Physical Palladium Shares ETF
PALL
$521M
| $11.8M | 10.6% |
53,157
-46,952
| -47% | -$10.4M |
|
7
iShares Semiconductor ETF
SOXX
$13.5B
| $10.9M | 9.81% |
53,218
-71
| -0.1% | -$14.6K |
|
8
Vanguard Growth ETF
VUG
$183B
| $2.82M | 2.53% |
18,020
-790
| -4% | -$124K |
|
9
Intel
INTC
$106B
| $2.82M | 2.53% |
52,070
+375
| +0.7% | +$20.3K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.66M | 1.49% |
20,779
-2,087
| -9% | -$166K |
|
11
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.19M | 1.06% |
19,348
-1,596
| -8% | -$97.8K |
|
12
Apple
AAPL
$3.41T
| $1.13M | 1.01% |
4,423
+83
| +2% | +$21.1K |
|
13
Amazon
AMZN
$2.4T
| $977K | 0.88% |
501
+20
| +4% | +$39K |
|
|
14
Franco-Nevada
FNV
$36.7B
| $699K | 0.63% |
+7,032
| New | +$699K |
|
15
CrowdStrike
CRWD
$104B
| $663K | 0.6% |
+11,917
| New | +$663K |
|
16
Zscaler
ZS
$42.7B
| $643K | 0.58% |
+10,566
| New | +$643K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.55% |
3,358
-20
| -0.6% | -$3.66K |
|
18
Regeneron Pharmaceuticals
REGN
$61.3B
| $579K | 0.52% |
+1,186
| New | +$579K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.05B
| $497K | 0.45% |
+15,908
| New | +$497K |
|
20
PepsiCo
PEP
$206B
| $337K | 0.3% |
2,806
| – | – |
|
21
Visa
V
$679B
| $328K | 0.29% |
2,038
+292
| +17% | +$47K |
|
22
PNC Financial Services
PNC
$80.9B
| $326K | 0.29% |
3,408
| – | – |
|
23
Dominion Energy
D
$50.5B
| $299K | 0.27% |
4,142
| – | – |
|
24
Netflix
NFLX
$516B
| $268K | 0.24% |
+715
| New | +$268K |
|
25
ARK Web x.0 ETF
ARKW
$2.33B
| $227K | 0.2% |
4,307
-225
| -5% | -$11.9K |
|