LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-5.8%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
41
New
4
Increased
27
Reduced
5
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.36M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.29M |
| 4 |
iShares Gold Trust
IAU
|
$1.28M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.21M |
Top Sells
| 1 |
Nucor
NUE
|
$682K |
| 2 |
East-West Bancorp
EWBC
|
$582K |
| 3 |
ProShares Long Online/Short Stores ETF
CLIX
|
$32.3K |
| 4 |
Invesco Solar ETF
TAN
|
$21.3K |
| 5 |
Deere & Co
DE
|
$9.05K |
Sector Composition
| 1 | Consumer Discretionary | 1.97% |
| 2 | Financials | 1.53% |
| 3 | Materials | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $21.8M | 13.83% |
651,598
+38,178
| +6% | +$1.28M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 13.24% |
58,212
+4,497
| +8% | +$1.61M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $18.4M | 11.71% |
166,791
+12,333
| +8% | +$1.36M |
|
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $16.3M | 10.34% |
36,512
+2,713
| +8% | +$1.21M |
|
|
5
ARK Genomic Revolution ETF
ARKG
$1.04B
| $16.2M | 10.31% |
217,297
+17,255
| +9% | +$1.29M |
|
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $9.79M | 6.22% |
285,849
+27,896
| +11% | +$955K |
|
7
Global X Copper Miners ETF NEW
COPX
$2.08B
| $8.97M | 5.7% |
262,291
+21,696
| +9% | +$742K |
|
8
abrdn Physical Palladium Shares ETF
PALL
$506M
| $7.72M | 4.9% |
43,262
+3,120
| +8% | +$556K |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.97M | 3.79% |
143,066
+12,896
| +10% | +$538K |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.14M | 3.26% |
75,801
+7,802
| +11% | +$529K |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.28M | 2.72% |
24,600
+2,479
| +11% | +$431K |
|
12
VanEck Steel ETF
SLX
$81.8M
| $3.48M | 2.21% |
63,054
+8,181
| +15% | +$452K |
|
13
Apple
AAPL
$3.45T
| $1.79M | 1.14% |
12,663
+148
| +1% | +$20.9K |
|
|
VRTV
14
DELISTED
VERITIV CORPORATION
VRTV
| $1.37M | 0.87% |
15,307
+984
| +7% | +$88.1K |
|
15
Mr. Cooper
COOP
$12.1B
| $1.23M | 0.78% |
29,754
+314
| +1% | +$12.9K |
|
16
Amazon
AMZN
$2.44T
| $1.21M | 0.77% |
769
+434
| +130% | +$680K |
|
17
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.09M | 0.69% |
13,290
+1,957
| +17% | +$160K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.06M | 0.67% |
7,141
+354
| +5% | +$52.4K |
|
19
Carrier Global
CARR
$55.5B
| $1.03M | 0.65% |
+19,809
| New | +$1.03M |
|
20
Franco-Nevada
FNV
$36.3B
| $938K | 0.6% |
7,217
+104
| +1% | +$13.5K |
|
21
Vanguard Growth ETF
VUG
$185B
| $865K | 0.55% |
2,981
+744
| +33% | +$216K |
|
|
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $744K | 0.47% |
+10,525
| New | +$744K |
|
23
Brunswick
BC
$4.15B
| $741K | 0.47% |
7,770
+102
| +1% | +$9.73K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.45% |
2,590
+44
| +2% | +$12K |
|
25
UFP Industries
UFPI
$5.91B
| $672K | 0.43% |
9,888
+131
| +1% | +$8.9K |
|