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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
+15.86%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$32.6M
Cap. Flow
-$50.9M
Cap. Flow %
-40.29%
Top 10 Hldgs %
91.15%
Holding
37
New
8
Increased
4
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$530K
2
COOP
Mr. Cooper
COOP
+$526K
3
WPM icon
Wheaton Precious Metals
WPM
+$516K
4
UFPI icon
UFP Industries
UFPI
+$515K
5
CHGG icon
Chegg
CHGG
+$466K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$20.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.43M
4
INTC icon
Intel
INTC
+$2.73M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Technology 1.88%
3 Materials 1.53%
4 Healthcare 1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$21.6M 17.06%
599,394
+2,976
+0.5% +$109K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.89B
$19.5M 15.4%
211,664
-16,290
-7% -$1.39M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$18.6M 14.69%
66,835
-27,379
-29% -$7.43M
ARKG icon
4
ARK Genomic Revolution ETF
ARKG
$1.51B
$15.9M 12.57%
249,427
-2,948
-1% -$173K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$44.2B
$14.2M 11.19%
139,359
-18,621
-12% -$1.82M
PALL icon
6
abrdn Physical Palladium Shares ETF
PALL
$603M
$11M 8.73%
254,945
-10,325
-4% -$421K
CLIX icon
7
ProShares Long Online/Short Stores ETF
CLIX
$7M
$10M 7.93%
119,037
-1,908
-2% -$161K
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.82M 1.44%
72,431
-822,054
-92% -$20.6M
AAPL icon
9
Apple
AAPL
$4.89T
$1.5M 1.19%
12,992
-1,556
-11% -$170K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.94%
3,552
-38,315
-92% -$12.7M
AMZN icon
11
Amazon
AMZN
$2.5T
$998K 0.79%
6,340
-820
-11% -$129K
FNV icon
12
Franco-Nevada
FNV
$41.4B
$923K 0.73%
6,611
-229
-3% -$34K
LOGI icon
13
Logitech
LOGI
$15.2B
$873K 0.69%
11,288
+149
+1% +$10.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$854K 0.68%
59,312
-84,320
-59% -$1.18M
YETI icon
15
Yeti Holdings
YETI
$3.82B
$784K 0.62%
17,316
-72
-0.4% -$3.41K
EBAY icon
16
eBay
EBAY
$48.6B
$735K 0.58%
14,092
+112
+0.8% +$6.17K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$705K 0.56%
1,258
-21
-2% -$12.7K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$699K 0.55%
18,426
-1,134
-6% -$41.9K
COOP
19
DELISTED
Mr. Cooper
COOP
$681K 0.54%
+30,514
New +$526K
HOLX
20
DELISTED
Hologic
HOLX
$557K 0.44%
+8,370
New +$530K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$543K 0.43%
2,550
-380
-13% -$77.7K
UFPI icon
22
UFP Industries
UFPI
$4.97B
$516K 0.41%
+9,138
New +$515K
WPM icon
23
Wheaton Precious Metals
WPM
$50.6B
$496K 0.39%
+10,118
New +$516K
CHGG icon
24
Chegg
CHGG
$108M
$452K 0.36%
+6,327
New +$466K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$324K 0.26%
+10,893
New +$327K
1
2

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FF
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AF
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DAM
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NA
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LWM
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BAM
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Legend Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Legend Financial Advisors held 37 positions worth $126M, down 20% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Legend Financial Advisors withdrew a net $50.9M in Q3 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was Intel, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Legend Financial Advisors opened a new position in Hologic worth $557K.

  • Legend Financial Advisors's largest Q3 2020 buy was Hologic: 8,370 shares worth $557K.
  • Legend Financial Advisors added most to iShares Gold Trust in Q3 2020, an estimated $109K increase.
  • Legend Financial Advisors's biggest Q3 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $20.6M.
  • Legend Financial Advisors fully exited Intel in Q3 2020, selling an estimated $2.73M.
  • Legend Financial Advisors's ten largest holdings make up 91% of its $126M portfolio in Q3 2020.
  • Legend Financial Advisors opened 8 new positions and closed 8 in Q3 2020.
  • Legend Financial Advisors's portfolio value fell 20% quarter-over-quarter to $126M.

Based on Legend Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.