LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+5.9%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-8.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
46
New
7
Increased
5
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.3M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$8.97M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$5.23M |
| 5 |
VanEck Steel ETF
SLX
|
$3.48M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Technology | 1.54% |
| 4 | Industrials | 1.39% |
| 5 | Materials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21M | 14.64% |
52,755
-5,457
| -9% | -$2.17M |
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $19M | 13.29% |
35,124
-1,388
| -4% | -$753K |
|
3
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $12.6M | 8.81% |
365,750
+79,901
| +28% | +$2.76M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $10.4M | 7.26% |
298,969
-352,629
| -54% | -$12.3M |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $10.2M | 7.12% |
107,962
-58,829
| -35% | -$5.56M |
|
6
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $9.51M | 6.63% |
112,610
+99,320
| +747% | +$8.39M |
|
7
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $8.13M | 5.67% |
+102,819
| New | +$8.13M |
|
|
8
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8.07M | 5.63% |
131,817
-85,480
| -39% | -$5.23M |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.93M | 4.14% |
132,414
-10,652
| -7% | -$477K |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.46M | 3.81% |
77,073
+1,272
| +2% | +$90.1K |
|
11
abrdn Physical Palladium Shares ETF
PALL
$506M
| $5.09M | 3.55% |
28,880
-14,382
| -33% | -$2.53M |
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.4M | 3.07% |
24,395
-205
| -0.8% | -$37K |
|
13
Apple
AAPL
$3.45T
| $2.21M | 1.54% |
12,437
-226
| -2% | -$40.1K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $1.89M | 1.32% |
28,679
+18,095
| +171% | +$1.19M |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.87M | 1.3% |
+65,154
| New | +$1.87M |
|
|
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
| $1.85M | 1.29% |
15,065
-242
| -2% | -$29.7K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 1% |
+7,046
| New | +$1.44M |
|
18
Mr. Cooper
COOP
$12.1B
| $1.22M | 0.85% |
29,208
-546
| -2% | -$22.7K |
|
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.21M | 0.84% |
+7,721
| New | +$1.21M |
|
20
Amazon
AMZN
$2.44T
| $1.11M | 0.77% |
332
-437
| -57% | -$1.46M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.08M | 0.75% |
6,576
-565
| -8% | -$92.5K |
|
22
Carrier Global
CARR
$55.5B
| $1.05M | 0.73% |
19,340
-469
| -2% | -$25.4K |
|
23
Franco-Nevada
FNV
$36.3B
| $973K | 0.68% |
7,035
-182
| -3% | -$25.2K |
|
24
UFP Industries
UFPI
$5.91B
| $889K | 0.62% |
9,660
-228
| -2% | -$21K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767K | 0.54% |
2,566
-24
| -0.9% | -$7.17K |
|