LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+0.13%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
(-89%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-819.67%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
32
New
4
Increased
4
Reduced
7
Closed
17
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$16.5M |
| 4 |
iShares Gold Trust
IAU
|
$16.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$14.1M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $1.59M | 12.1% | 98,033 -991,373 | -91% | -$16.1M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $1.55M | 11.73% | 12,887 -147,549 | -92% | -$17.7M |
|
|
3
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.53M | 11.61% | 17,244 -186,092 | -92% | -$16.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 10.86% | 4,483 -51,727 | -92% | -$16.5M |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $1.16M | 8.82% | 2,743 -33,251 | -92% | -$14.1M |
|
6
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $884K | 6.71% | 10,565 -97,736 | -90% | -$8.18M |
|
7
abrdn Physical Palladium Shares ETF
PALL
$506M
| $807K | 6.12% | 3,297 -38,484 | -92% | -$9.42M |
|
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $788K | 5.98% | +24,643 | New | +$788K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $609K | 4.62% | +9,176 | New | +$609K |
|
10
Global X FinTech ETF
FINX
$303M
| $583K | 4.42% | 13,204 +878 | +7% | +$38.8K |
|
11
WisdomTree Cloud Computing Fund
WCLD
$342M
| $550K | 4.17% | 11,425 +770 | +7% | +$37.1K |
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $541K | 4.11% | +3,110 | New | +$541K |
|
13
Invesco Solar ETF
TAN
$722M
| $449K | 3.41% | 4,891 +2,018 | +70% | +$185K |
|
14
Renaissance IPO ETF
IPO
$164M
| $402K | 3.05% | 6,460 +1,402 | +28% | +$87.2K |
|
15
Global X Copper Miners ETF NEW
COPX
$2.08B
| $302K | 2.29% | +8,503 | New | +$302K |
|
16
Apple
AAPL
$3.45T
| – | – | -12,415 | Closed | -$1.65M |
|
17
Amazon
AMZN
$2.44T
| – | – | -310 | Closed | -$1.01M |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -6,948 | Closed | -$223K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,518 | Closed | -$584K |
|
20
Mr. Cooper
COOP
$12.1B
| – | – | -29,979 | Closed | -$930K |
|
21
Freeport-McMoran
FCX
$63.7B
| – | – | -25,189 | Closed | -$655K |
|
22
Franco-Nevada
FNV
$36.3B
| – | – | -7,113 | Closed | -$891K |
|
23
Hologic
HOLX
$14.9B
| – | – | -8,818 | Closed | -$642K |
|
24
Logitech
LOGI
$15.3B
| – | – | -11,743 | Closed | -$1.14M |
|
25
Netflix
NFLX
$513B
| – | – | -397 | Closed | -$215K |
|