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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
+21.22%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.01M
Cap. Flow
-$24.6M
Cap. Flow %
-19.91%
Top 10 Hldgs %
92%
Holding
35
New
6
Increased
5
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$524K
2
FINX icon
Global X FinTech ETF
FINX
+$514K
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$508K
4
IPO icon
Renaissance IPO ETF
IPO
+$299K
5
TSLA icon
Tesla
TSLA
+$290K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.55M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.67M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.64B
$20M 16.18%
160,436
-51,228
-24% -$5.55M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$19.8M 16%
544,703
-54,691
-9% -$1.96M
ARKG icon
3
ARK Genomic Revolution ETF
ARKG
$1.57B
$19M 15.37%
203,336
-46,091
-18% -$3.67M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$17.6M 14.29%
56,210
-10,625
-16% -$3.12M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$13.6M 11.06%
107,982
-31,377
-23% -$3.6M
CLIX icon
6
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$10M 8.11%
108,301
-10,736
-9% -$951K
PALL icon
7
abrdn Physical Palladium Shares ETF
PALL
$618M
$9.59M 7.77%
208,905
-46,040
-18% -$2.03M
AAPL icon
8
Apple
AAPL
$4.54T
$1.65M 1.33%
12,415
-577
-4% -$69.4K
YETI icon
9
Yeti Holdings
YETI
$3.71B
$1.18M 0.96%
17,255
-61
-0.4% -$3.61K
LOGI icon
10
Logitech
LOGI
$14.7B
$1.14M 0.92%
11,743
+455
+4% +$39.3K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.01M 0.82%
6,200
-140
-2% -$22.3K
COOP
12
DELISTED
Mr. Cooper
COOP
$930K 0.75%
29,979
-535
-2% -$13.7K
FNV icon
13
Franco-Nevada
FNV
$41.1B
$891K 0.72%
7,113
+502
+8% +$67.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$868K 0.7%
54,104
-5,208
-9% -$79K
FCX icon
15
Freeport-McMoran
FCX
$90B
$655K 0.53%
+25,189
New +$524K
HOLX
16
DELISTED
Hologic
HOLX
$642K 0.52%
8,818
+448
+5% +$31.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$584K 0.47%
2,518
-32
-1% -$7.05K
FINX icon
18
Global X FinTech ETF
FINX
$170M
$576K 0.47%
+12,326
New +$514K
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$271M
$571K 0.46%
+10,655
New +$508K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$563K 0.46%
13,338
-5,088
-28% -$203K
UFPI icon
21
UFP Industries
UFPI
$4.9B
$537K 0.44%
9,660
+522
+6% +$28.6K
TSLA icon
22
Tesla
TSLA
$1.23T
$400K 0.32%
+1,701
New +$290K
IPO icon
23
Renaissance IPO ETF
IPO
$153M
$326K 0.26%
+5,058
New +$299K
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$306K 0.25%
12,195
-60,236
-83% -$1.51M
TAN icon
25
Invesco Solar ETF
TAN
$1.42B
$295K 0.24%
+2,873
New +$230K
1
2

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FF
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DAM
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NA
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LWM
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CWP
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BAM
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RAS
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Legend Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Legend Financial Advisors held 35 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Legend Financial Advisors withdrew a net $24.6M in Q4 2020, closing 7 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Legend Financial Advisors opened a new position in Freeport-McMoran worth $655K.

  • Legend Financial Advisors's largest Q4 2020 buy was Freeport-McMoran: 25,189 shares worth $655K.
  • Legend Financial Advisors added most to Franco-Nevada in Q4 2020, an estimated $67.7K increase.
  • Legend Financial Advisors's biggest Q4 2020 reduction was ARK Innovation ETF, cutting an estimated $5.55M.
  • Legend Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $1.19M.
  • Legend Financial Advisors's ten largest holdings make up 92% of its $123M portfolio in Q4 2020.
  • Legend Financial Advisors opened 6 new positions and closed 7 in Q4 2020.
  • Legend Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $123M.

Based on Legend Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.