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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
+6.94%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$142M
Cap. Flow
+$137M
Cap. Flow %
88.26%
Top 10 Hldgs %
84.98%
Holding
38
New
23
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
3
ARKK icon
ARK Innovation ETF
ARKK
+$16.5M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$15.5M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.3M

Top Sells

Rank Stock Value
1
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$543K
2
IPO icon
Renaissance IPO ETF
IPO
+$402K
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$255K
4
FINX icon
Global X FinTech ETF
FINX
+$222K
5
TAN icon
Invesco Solar ETF
TAN
+$164K

Sector Composition

Rank Sector Weight
1 Materials 1.97%
2 Financials 1.77%
3 Consumer Discretionary 1.23%
4 Technology 1.1%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$20.7M 13.31%
613,420
+564,403
+1,151% +$19.5M
ARKK icon
2
ARK Innovation ETF
ARKK
$5.64B
$20.2M 13%
154,458
+141,571
+1,099% +$16.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$19M 12.25%
53,715
+49,232
+1,098% +$16.6M
ARKG icon
4
ARK Genomic Revolution ETF
ARKG
$1.57B
$18.5M 11.91%
200,042
+182,798
+1,060% +$15.5M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$15.4M 9.88%
101,397
+93,168
+1,132% +$13.3M
PALL icon
6
abrdn Physical Palladium Shares ETF
PALL
$618M
$10.4M 6.71%
200,710
+184,225
+1,118% +$9.61M
COPX icon
7
Global X Copper Miners ETF NEW
COPX
$7.29B
$8.94M 5.75%
240,595
+232,092
+2,730% +$9.17M
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$8.84M 5.69%
257,953
+233,310
+947% +$7.79M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5.61M 3.61%
+130,170
New +$5.66M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.46M 2.87%
67,999
+58,823
+641% +$4.02M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.03M 2.6%
44,242
+38,022
+611% +$3.44M
SLX icon
12
VanEck Steel ETF
SLX
$169M
$3.4M 2.19%
+54,873
New +$3.36M
AAPL icon
13
Apple
AAPL
$4.54T
$1.71M 1.1%
+12,515
New +$1.62M
AMZN icon
14
Amazon
AMZN
$2.92T
$1.15M 0.74%
+6,700
New +$1.11M
FNV icon
15
Franco-Nevada
FNV
$41.1B
$1.03M 0.66%
+7,113
New +$1.03M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$991K 0.64%
+54,296
New +$939K
COOP
17
DELISTED
Mr. Cooper
COOP
$973K 0.63%
+29,440
New +$983K
VRTV
18
DELISTED
VERITIV CORPORATION
VRTV
$880K 0.57%
+14,323
New +$748K
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$821K 0.53%
+11,333
New +$729K
BC icon
20
Brunswick
BC
$5.13B
$764K 0.49%
+7,668
New +$781K
UFPI icon
21
UFP Industries
UFPI
$4.9B
$725K 0.47%
+9,757
New +$770K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K 0.46%
+2,546
New +$711K
NUE icon
23
Nucor
NUE
$58.6B
$682K 0.44%
+7,107
New +$665K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$642K 0.41%
+13,422
New +$609K
PKX icon
25
POSCO
PKX
$16.1B
$622K 0.4%
+8,097
New +$641K
1
2

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DAM
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LWM
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Legend Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Legend Financial Advisors held 38 positions worth $155M, up 1,079% from $13.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Legend Financial Advisors deployed $137M of net new capital in Q2 2021, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 130,170 shares worth $5.61M.

By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Long Online/Short Stores ETF, an estimated $543K trimmed.

  • Legend Financial Advisors's largest Q2 2021 buy was State Street SPDR S&P Metals & Mining ETF: 130,170 shares worth $5.61M.
  • Legend Financial Advisors added most to iShares Gold Trust in Q2 2021, an estimated $19.5M increase.
  • Legend Financial Advisors's biggest Q2 2021 reduction was ProShares Long Online/Short Stores ETF, cutting an estimated $543K.
  • Legend Financial Advisors fully exited Renaissance IPO ETF in Q2 2021, selling an estimated $402K.
  • Legend Financial Advisors's ten largest holdings make up 85% of its $155M portfolio in Q2 2021.
  • Legend Financial Advisors opened 23 new positions and closed 1 in Q2 2021.
  • Legend Financial Advisors's portfolio value rose 1,079% quarter-over-quarter to $155M.

Based on Legend Financial Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.