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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
+0.13%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$110M
(-89%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-856.03%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
32
New
4
Increased
4
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$798K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$573K |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$509K |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$296K |
| 5 |
Invesco Solar ETF
TAN
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$20M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$18.5M |
| 3 |
iShares Gold Trust
IAU
|
+$16.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $1.59M | 12.1% |
49,017
-495,686
| -91% | -$16.9M |
|
|
2
ARK Innovation ETF
ARKK
$5.89B
| $1.55M | 11.73% |
12,887
-147,549
| -92% | -$20M |
|
|
3
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.53M | 11.61% |
17,244
-186,092
| -92% | -$18.5M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $1.43M | 10.86% |
4,483
-51,727
| -92% | -$16.5M |
|
|
5
iShares Semiconductor ETF
SOXX
$44.2B
| $1.16M | 8.82% |
8,229
-99,753
| -92% | -$13.6M |
|
6
ProShares Long Online/Short Stores ETF
CLIX
$7M
| $884K | 6.71% |
10,565
-97,736
| -90% | -$9.09M |
|
7
abrdn Physical Palladium Shares ETF
PALL
$603M
| $807K | 6.12% |
16,485
-192,420
| -92% | -$8.67M |
|
|
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $788K | 5.98% |
+24,643
| New | +$798K |
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $609K | 4.62% |
+9,176
| New | +$573K |
|
10
Global X FinTech ETF
FINX
$168M
| $583K | 4.42% |
13,204
+878
| +7% | +$41.3K |
|
|
WCLD
11
WisdomTree Cloud Computing Fund
WCLD
$240M
| $550K | 4.17% |
11,425
+770
| +7% | +$41.2K |
|
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $541K | 4.11% |
+6,220
| New | +$509K |
|
|
13
Invesco Solar ETF
TAN
$1.47B
| $449K | 3.41% |
4,891
+2,018
| +70% | +$212K |
|
14
Renaissance IPO ETF
IPO
$154M
| $402K | 3.05% |
6,460
+1,402
| +28% | +$94.7K |
|
|
15
Global X Copper Miners ETF NEW
COPX
$7.13B
| $302K | 2.29% |
+8,503
| New | +$296K |
|
16
Apple
AAPL
$4.89T
| – | – |
-12,415
| Closed | -$1.65M |
|
17
Amazon
AMZN
$2.5T
| – | – |
-6,200
| Closed | -$1.01M |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| – | – |
-6,948
| Closed | -$223K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,518
| Closed | -$584K |
|
|
COOP
20
DELISTED
Mr. Cooper
COOP
| – | – |
-29,979
| Closed | -$930K |
|
21
Freeport-McMoran
FCX
$90B
| – | – |
-25,189
| Closed | -$655K |
|
22
Franco-Nevada
FNV
$41.4B
| – | – |
-7,113
| Closed | -$891K |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| – | – |
-8,818
| Closed | -$642K |
|
24
Logitech
LOGI
$15.2B
| – | – |
-11,743
| Closed | -$1.14M |
|
25
Netflix
NFLX
$292B
| – | – |
-3,970
| Closed | -$215K |
|
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Legend Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Legend Financial Advisors held 32 positions worth $13.2M, down 89% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Legend Financial Advisors withdrew a net $113M in Q1 2021, closing 17 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Legend Financial Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $788K.
- Legend Financial Advisors's largest Q1 2021 buy was Amplify BlackSwan Growth & Treasure Core ETF: 24,643 shares worth $788K.
- Legend Financial Advisors added most to Invesco Solar ETF in Q1 2021, an estimated $212K increase.
- Legend Financial Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $20M.
- Legend Financial Advisors fully exited Apple in Q1 2021, selling an estimated $1.65M.
- Legend Financial Advisors's ten largest holdings make up 83% of its $13.2M portfolio in Q1 2021.
- Legend Financial Advisors opened 4 new positions and closed 17 in Q1 2021.
- Legend Financial Advisors's portfolio value fell 89% quarter-over-quarter to $13.2M.
Based on Legend Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.