LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+27.66%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+43%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
38
New
9
Increased
6
Reduced
14
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$16.3M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$12.3M |
| 3 |
ProShares Long Online/Short Stores ETF
CLIX
|
$8.8M |
| 4 |
iShares Gold Trust
IAU
|
$6.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.58M |
Top Sells
| 1 |
ProShares Decline of the Retail Store ETF
EMTY
|
$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$633K |
| 5 |
Amazon
AMZN
|
$395K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.14% |
| 4 | Materials | 0.6% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 14.67% |
94,214
+26,586
| +39% | +$6.58M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $22.5M | 14.13% |
894,485
-6,321
| -0.7% | -$159K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $20.3M | 12.75% |
1,192,836
+404,716
| +51% | +$6.88M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $16.3M | 10.22% |
+227,954
| New | +$16.3M |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $14.3M | 8.97% |
52,660
-558
| -1% | -$151K |
|
|
6
ARK Genomic Revolution ETF
ARKG
$1.04B
| $13.2M | 8.28% |
252,375
+236,467
| +1,486% | +$12.3M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 8.12% |
41,867
-4,972
| -11% | -$1.53M |
|
8
abrdn Physical Palladium Shares ETF
PALL
$506M
| $9.7M | 6.1% |
53,054
-103
| -0.2% | -$18.8K |
|
|
9
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $8.8M | 5.53% |
+120,945
| New | +$8.8M |
|
10
Intel
INTC
$107B
| $2.73M | 1.72% |
45,693
-6,377
| -12% | -$382K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.82M | 1.15% |
17,954
-2,825
| -14% | -$287K |
|
12
Apple
AAPL
$3.45T
| $1.33M | 0.83% |
3,637
-786
| -18% | -$287K |
|
13
CrowdStrike
CRWD
$106B
| $1.26M | 0.79% |
12,539
+622
| +5% | +$62.4K |
|
14
Zscaler
ZS
$43.1B
| $1.22M | 0.77% |
11,139
+573
| +5% | +$62.8K |
|
|
15
Amazon
AMZN
$2.44T
| $988K | 0.62% |
358
-143
| -29% | -$395K |
|
16
Franco-Nevada
FNV
$36.3B
| $956K | 0.6% |
6,840
-192
| -3% | -$26.8K |
|
17
NVIDIA
NVDA
$4.24T
| $815K | 0.51% |
+2,145
| New | +$815K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $801K | 0.5% |
10,809
-8,539
| -44% | -$633K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $798K | 0.5% |
1,279
+93
| +8% | +$58K |
|
20
Yeti Holdings
YETI
$2.86B
| $743K | 0.47% |
+17,388
| New | +$743K |
|
21
Simulations Plus
SLP
$285M
| $739K | 0.46% |
+12,345
| New | +$739K |
|
22
eBay
EBAY
$41.4B
| $734K | 0.46% |
+13,980
| New | +$734K |
|
23
Logitech
LOGI
$15.3B
| $727K | 0.46% |
+11,139
| New | +$727K |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $659K | 0.41% |
3,260
-14,760
| -82% | -$2.98M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523K | 0.33% |
2,930
-428
| -13% | -$76.4K |
|