LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+21.22%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
35
New
6
Increased
5
Reduced
17
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$655K |
| 2 |
Global X FinTech ETF
FINX
|
$576K |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$571K |
| 4 |
Tesla
TSLA
|
$400K |
| 5 |
Renaissance IPO ETF
IPO
|
$326K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$6.38M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$4.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$2.11M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Materials | 1.69% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $20M | 16.18% |
160,436
-51,228
| -24% | -$6.38M |
|
2
iShares Gold Trust
IAU
$50.6B
| $19.8M | 16% |
1,089,406
-109,381
| -9% | -$1.98M |
|
|
3
ARK Genomic Revolution ETF
ARKG
$1.04B
| $19M | 15.37% |
203,336
-46,091
| -18% | -$4.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 14.29% |
56,210
-10,625
| -16% | -$3.33M |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $13.6M | 11.06% |
35,994
-10,459
| -23% | -$3.97M |
|
6
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $10M | 8.11% |
108,301
-10,736
| -9% | -$992K |
|
|
7
abrdn Physical Palladium Shares ETF
PALL
$506M
| $9.59M | 7.77% |
41,781
-9,208
| -18% | -$2.11M |
|
8
Apple
AAPL
$3.45T
| $1.65M | 1.33% |
12,415
-577
| -4% | -$76.5K |
|
9
Yeti Holdings
YETI
$2.86B
| $1.18M | 0.96% |
17,255
-61
| -0.4% | -$4.18K |
|
10
Logitech
LOGI
$15.3B
| $1.14M | 0.92% |
11,743
+455
| +4% | +$44.2K |
|
11
Amazon
AMZN
$2.44T
| $1.01M | 0.82% |
310
-7
| -2% | -$22.8K |
|
12
Mr. Cooper
COOP
$12.1B
| $930K | 0.75% |
29,979
-535
| -2% | -$16.6K |
|
13
Franco-Nevada
FNV
$36.3B
| $891K | 0.72% |
7,113
+502
| +8% | +$62.9K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $868K | 0.7% |
6,763
-651
| -9% | -$83.6K |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $655K | 0.53% |
+25,189
| New | +$655K |
|
16
Hologic
HOLX
$14.9B
| $642K | 0.52% |
8,818
+448
| +5% | +$32.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584K | 0.47% |
2,518
-32
| -1% | -$7.42K |
|
|
18
Global X FinTech ETF
FINX
$303M
| $576K | 0.47% |
+12,326
| New | +$576K |
|
|
19
WisdomTree Cloud Computing Fund
WCLD
$342M
| $571K | 0.46% |
+10,655
| New | +$571K |
|
20
Vanguard Growth ETF
VUG
$185B
| $563K | 0.46% |
2,223
-848
| -28% | -$215K |
|
21
UFP Industries
UFPI
$5.91B
| $537K | 0.44% |
9,660
+522
| +6% | +$29K |
|
|
22
Tesla
TSLA
$1.08T
| $400K | 0.32% |
+567
| New | +$400K |
|
|
23
Renaissance IPO ETF
IPO
$164M
| $326K | 0.26% |
+5,058
| New | +$326K |
|
|
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $306K | 0.25% |
12,195
-60,236
| -83% | -$1.51M |
|
25
Invesco Solar ETF
TAN
$722M
| $295K | 0.24% |
+2,873
| New | +$295K |
|