LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+15.86%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-20%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-39.63%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
37
New
8
Increased
5
Reduced
16
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Mr. Cooper
COOP
|
$681K |
| 3 |
Hologic
HOLX
|
$557K |
| 4 |
UFP Industries
UFPI
|
$516K |
| 5 |
Wheaton Precious Metals
WPM
|
$496K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 4 |
Intel
INTC
|
$2.73M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $21.6M | 17.06% |
1,198,787
+5,951
| +0.5% | +$107K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $19.5M | 15.4% |
211,664
-16,290
| -7% | -$1.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 14.69% |
66,835
-27,379
| -29% | -$7.61M |
|
4
ARK Genomic Revolution ETF
ARKG
$1.04B
| $15.9M | 12.57% |
249,427
-2,948
| -1% | -$188K |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $14.2M | 11.19% |
46,453
-6,207
| -12% | -$1.89M |
|
6
abrdn Physical Palladium Shares ETF
PALL
$506M
| $11M | 8.73% |
50,989
-2,065
| -4% | -$447K |
|
7
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $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 |
|
|
9
Apple
AAPL
$3.45T
| $1.51M | 1.19% |
12,992
+9,355
| +257% | +$1.08M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.94% |
3,552
-38,315
| -92% | -$12.8M |
|
11
Amazon
AMZN
$2.44T
| $998K | 0.79% |
317
-41
| -11% | -$129K |
|
12
Franco-Nevada
FNV
$36.3B
| $923K | 0.73% |
6,611
-229
| -3% | -$32K |
|
13
Logitech
LOGI
$15.3B
| $873K | 0.69% |
11,288
+149
| +1% | +$11.5K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $854K | 0.68% |
7,414
-10,540
| -59% | -$1.21M |
|
15
Yeti Holdings
YETI
$2.86B
| $784K | 0.62% |
17,316
-72
| -0.4% | -$3.26K |
|
16
eBay
EBAY
$41.4B
| $735K | 0.58% |
14,092
+112
| +0.8% | +$5.84K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $705K | 0.56% |
1,258
-21
| -2% | -$11.8K |
|
18
Vanguard Growth ETF
VUG
$185B
| $699K | 0.55% |
3,071
-189
| -6% | -$43K |
|
|
19
Mr. Cooper
COOP
$12.1B
| $681K | 0.54% |
+30,514
| New | +$681K |
|
|
20
Hologic
HOLX
$14.9B
| $557K | 0.44% |
+8,370
| New | +$557K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.43% |
2,550
-380
| -13% | -$80.9K |
|
|
22
UFP Industries
UFPI
$5.91B
| $516K | 0.41% |
+9,138
| New | +$516K |
|
|
23
Wheaton Precious Metals
WPM
$45.6B
| $496K | 0.39% |
+10,118
| New | +$496K |
|
24
Chegg
CHGG
$159M
| $452K | 0.36% |
+6,327
| New | +$452K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $324K | 0.26% |
+10,893
| New | +$324K |
|