LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.4M
3
+$12.1M
4
IAU icon
iShares Gold Trust
IAU
+$3.8M
5
FNV icon
Franco-Nevada
FNV
+$699K

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.36M
5
ITA icon
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 Change
in Stake 		Capital Flow
1
$22.6M 20.31%
+900,806
2
$12.9M 11.56%
67,628
-984
3
$12.4M 11.14%
+246,465
4
$12.1M 10.84%
+46,839
5
$11.9M 10.66%
394,060
+126,231
6
$11.8M 10.6%
53,157
-46,952
7
$10.9M 9.81%
159,654
-213
8
$2.82M 2.53%
18,020
-790
9
$2.82M 2.53%
52,070
+375
10
$1.66M 1.49%
166,232
-16,696
11
$1.19M 1.06%
116,088
-9,576
12
$1.13M 1.01%
17,692
+332
13
$977K 0.88%
10,020
+400
14
$699K 0.63%
+7,032
15
$663K 0.6%
+11,917
16
$643K 0.58%
+10,566
17
$614K 0.55%
3,358
-20
18
$579K 0.52%
+1,186
19
$497K 0.45%
+15,908
20
$337K 0.3%
2,806
21
$328K 0.29%
2,038
+292
22
$326K 0.29%
3,408
23
$299K 0.27%
4,142
24
$268K 0.24%
+715
25
$227K 0.2%
4,307
-225
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