LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+6.94%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1,079%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
89.97%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
38
New
23
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$18.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 3 |
iShares Gold Trust
IAU
|
$17.4M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$16.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$14.1M |
Top Sells
| 1 |
ProShares Long Online/Short Stores ETF
CLIX
|
$553K |
| 2 |
Renaissance IPO ETF
IPO
|
$402K |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$281K |
| 4 |
Global X FinTech ETF
FINX
|
$230K |
| 5 |
Invesco Solar ETF
TAN
|
$181K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $20.7M | 13.31% | 613,420 +515,387 | +526% | +$17.4M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $20.2M | 13% | 154,458 +141,571 | +1,099% | +$18.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19M | 12.25% | 53,715 +49,232 | +1,098% | +$17.4M |
|
|
4
ARK Genomic Revolution ETF
ARKG
$1.04B
| $18.5M | 11.91% | 200,042 +182,798 | +1,060% | +$16.9M |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $15.4M | 9.88% | 33,799 +31,056 | +1,132% | +$14.1M |
|
6
abrdn Physical Palladium Shares ETF
PALL
$506M
| $10.4M | 6.71% | 40,142 +36,845 | +1,118% | +$9.57M |
|
7
Global X Copper Miners ETF NEW
COPX
$2.08B
| $8.94M | 5.75% | 240,595 +232,092 | +2,730% | +$8.62M |
|
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $8.84M | 5.69% | 257,953 +233,310 | +947% | +$8M |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.61M | 3.61% | +130,170 | New | +$5.61M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.46M | 2.87% | 67,999 +58,823 | +641% | +$3.85M |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.03M | 2.6% | 22,121 +19,011 | +611% | +$3.47M |
|
12
VanEck Steel ETF
SLX
$81.8M
| $3.4M | 2.19% | +54,873 | New | +$3.4M |
|
13
Apple
AAPL
$3.45T
| $1.71M | 1.1% | +12,515 | New | +$1.71M |
|
14
Amazon
AMZN
$2.44T
| $1.15M | 0.74% | +335 | New | +$1.15M |
|
15
Franco-Nevada
FNV
$36.3B
| $1.03M | 0.66% | +7,113 | New | +$1.03M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $991K | 0.64% | +6,787 | New | +$991K |
|
17
Mr. Cooper
COOP
$12.1B
| $973K | 0.63% | +29,440 | New | +$973K |
|
|
VRTV
18
DELISTED
VERITIV CORPORATION
VRTV
| $880K | 0.57% | +14,323 | New | +$880K |
|
19
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $821K | 0.53% | +11,333 | New | +$821K |
|
20
Brunswick
BC
$4.15B
| $764K | 0.49% | +7,668 | New | +$764K |
|
21
UFP Industries
UFPI
$5.91B
| $725K | 0.47% | +9,757 | New | +$725K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.46% | +2,546 | New | +$708K |
|
23
Nucor
NUE
$34.1B
| $682K | 0.44% | +7,107 | New | +$682K |
|
24
Vanguard Growth ETF
VUG
$185B
| $642K | 0.41% | +2,237 | New | +$642K |
|
25
POSCO
PKX
$15.6B
| $622K | 0.4% | +8,097 | New | +$622K |
|