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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
+1.83%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.73M
Cap. Flow
-$3.82M
Cap. Flow %
-3.43%
Top 10 Hldgs %
91.47%
Holding
39
New
9
Increased
6
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
EMTY icon
ProShares Decline of the Retail Store ETF
EMTY
+$9.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.82M
5
FNV icon
Franco-Nevada
FNV
+$764K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$22.6M 20.31%
+900,806
New +$22.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.9M 11.56%
67,628
-984
-1% -$208K
EMTY icon
3
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
$12.4M 11.14%
+123,233
New +$9.77M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 10.84%
+46,839
New +$14.3M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$11.9M 10.66%
394,060
+126,231
+47% +$3.82M
PALL icon
6
abrdn Physical Palladium Shares ETF
PALL
$618M
$11.8M 10.6%
265,785
-234,760
-47% -$10.1M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$10.9M 9.81%
159,654
-213
-0.1% -$16.9K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$2.82M 2.53%
108,120
-4,740
-4% -$142K
INTC icon
9
Intel
INTC
$455B
$2.82M 2.53%
52,070
+375
+0.7% +$22.2K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.66M 1.49%
166,232
-16,696
-9% -$190K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.19M 1.06%
116,088
-9,576
-8% -$116K
AAPL icon
12
Apple
AAPL
$4.54T
$1.13M 1.01%
17,692
+332
+2% +$24.4K
AMZN icon
13
Amazon
AMZN
$2.92T
$977K 0.88%
10,020
+400
+4% +$38.7K
FNV icon
14
Franco-Nevada
FNV
$41.1B
$699K 0.63%
+7,032
New +$764K
CRWD icon
15
CrowdStrike
CRWD
$194B
$663K 0.6%
+47,668
New +$673K
ZS icon
16
Zscaler
ZS
$24.5B
$643K 0.58%
+10,566
New +$582K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$614K 0.55%
3,358
-20
-0.6% -$4.25K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.5B
$579K 0.52%
+1,186
New +$489K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.57B
$497K 0.45%
+15,908
New +$532K
PEP icon
20
PepsiCo
PEP
$190B
$337K 0.3%
2,806
– –
V icon
21
Visa
V
$684B
$328K 0.29%
2,038
+292
+17% +$55K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$326K 0.29%
3,408
– –
D icon
23
Dominion Energy
D
$60.8B
$299K 0.27%
4,142
– –
NFLX icon
24
Netflix
NFLX
$299B
$268K 0.24%
+7,150
New +$253K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.63B
$227K 0.2%
4,307
-225
-5% -$13.7K
1
2

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DAM
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LWM
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Legend Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Legend Financial Advisors held 39 positions worth $111M, down 4.9% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Legend Financial Advisors withdrew a net $3.82M in Q1 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $22.6M.

  • Legend Financial Advisors's largest Q1 2020 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 900,806 shares worth $22.6M.
  • Legend Financial Advisors added most to iShares Gold Trust in Q1 2020, an estimated $3.82M increase.
  • Legend Financial Advisors's biggest Q1 2020 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $10.1M.
  • Legend Financial Advisors fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2020, selling an estimated $12.8M.
  • Legend Financial Advisors's ten largest holdings make up 91% of its $111M portfolio in Q1 2020.
  • Legend Financial Advisors opened 9 new positions and closed 10 in Q1 2020.
  • Legend Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $111M.

Based on Legend Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.