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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
+27.66%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$47.6M
Cap. Flow
+$26.8M
Cap. Flow %
16.86%
Top 10 Hldgs %
90.5%
Holding
38
New
9
Increased
6
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$13.3M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$10.1M
3
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$8.09M
4
IAU icon
iShares Gold Trust
IAU
+$6.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M

Top Sells

Rank Stock Value
1
EMTY icon
ProShares Decline of the Retail Store ETF
EMTY
+$12.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K
5
INTC icon
Intel
INTC
+$381K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$23.3M 14.67%
94,214
+26,586
+39% +$5.96M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$22.5M 14.13%
894,485
-6,321
-0.7% -$159K
IAU icon
3
iShares Gold Trust
IAU
$63B
$20.3M 12.75%
596,418
+202,358
+51% +$6.63M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.89B
$16.3M 10.22%
+227,954
New +$13.3M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$44.2B
$14.3M 8.97%
157,980
-1,674
-1% -$135K
ARKG icon
6
ARK Genomic Revolution ETF
ARKG
$1.51B
$13.2M 8.28%
252,375
+236,467
+1,486% +$10.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 8.12%
41,867
-4,972
-11% -$1.46M
PALL icon
8
abrdn Physical Palladium Shares ETF
PALL
$603M
$9.7M 6.1%
265,270
-515
-0.2% -$19.2K
CLIX icon
9
ProShares Long Online/Short Stores ETF
CLIX
$7M
$8.79M 5.53%
+120,945
New +$8.09M
INTC icon
10
Intel
INTC
$466B
$2.73M 1.72%
45,693
-6,377
-12% -$381K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.82M 1.15%
143,632
-22,600
-14% -$264K
AAPL icon
12
Apple
AAPL
$4.89T
$1.33M 0.83%
14,548
-3,144
-18% -$244K
CRWD icon
13
CrowdStrike
CRWD
$187B
$1.26M 0.79%
50,156
+2,488
+5% +$49.9K
ZS icon
14
Zscaler
ZS
$23B
$1.22M 0.77%
11,139
+573
+5% +$47.6K
AMZN icon
15
Amazon
AMZN
$2.5T
$988K 0.62%
7,160
-2,860
-29% -$345K
FNV icon
16
Franco-Nevada
FNV
$41.4B
$956K 0.6%
6,840
-192
-3% -$25.5K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$815K 0.51%
+85,800
New +$694K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$801K 0.5%
64,854
-51,234
-44% -$597K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$798K 0.5%
1,279
+93
+8% +$52.8K
YETI icon
20
Yeti Holdings
YETI
$3.82B
$743K 0.47%
+17,388
New +$522K
SLP icon
21
Simulations Plus
SLP
$371M
$739K 0.46%
+12,345
New +$543K
EBAY icon
22
eBay
EBAY
$48.6B
$734K 0.46%
+13,980
New +$591K
LOGI icon
23
Logitech
LOGI
$15.2B
$727K 0.46%
+11,139
New +$593K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$659K 0.41%
19,560
-88,560
-82% -$2.72M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$523K 0.33%
2,930
-428
-13% -$78.2K
1
2

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AF
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DAM
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NA
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BAM
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Legend Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Legend Financial Advisors held 38 positions worth $159M, up 43% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Legend Financial Advisors deployed $26.8M of net new capital in Q2 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was ARK Innovation ETF: 227,954 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.72M trimmed.

  • Legend Financial Advisors's largest Q2 2020 buy was ARK Innovation ETF: 227,954 shares worth $16.3M.
  • Legend Financial Advisors added most to ARK Genomic Revolution ETF in Q2 2020, an estimated $10.1M increase.
  • Legend Financial Advisors's biggest Q2 2020 reduction was Vanguard Growth ETF, cutting an estimated $2.72M.
  • Legend Financial Advisors fully exited ProShares Decline of the Retail Store ETF in Q2 2020, selling an estimated $12.4M.
  • Legend Financial Advisors's ten largest holdings make up 90% of its $159M portfolio in Q2 2020.
  • Legend Financial Advisors opened 9 new positions and closed 9 in Q2 2020.
  • Legend Financial Advisors's portfolio value rose 43% quarter-over-quarter to $159M.

Based on Legend Financial Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.