LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-4.81%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
46
New
5
Increased
24
Reduced
5
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.8M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$8.97M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.5M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$6.39M |
| 5 |
VanEck Steel ETF
SLX
|
$3.48M |
Top Sells
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 +352,629 | +118% | +$11.8M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 13.24% | 58,212 +5,457 | +10% | +$1.95M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $18.4M | 11.71% | 166,791 +58,829 | +54% | +$6.5M |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $16.3M | 10.34% | 36,512 +1,388 | +4% | +$619K |
|
|
5
ARK Genomic Revolution ETF
ARKG
$1.04B
| $16.2M | 10.31% | 217,297 +85,480 | +65% | +$6.39M |
|
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $9.79M | 6.22% | 285,849 -79,901 | -22% | -$2.74M |
|
|
7
Global X Copper Miners ETF NEW
COPX
$2.08B
| $8.97M | 5.7% | +262,291 | New | +$8.97M |
|
8
abrdn Physical Palladium Shares ETF
PALL
$506M
| $7.72M | 4.9% | 43,262 +14,382 | +50% | +$2.57M |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.97M | 3.79% | 143,066 +10,652 | +8% | +$445K |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.14M | 3.26% | 75,801 -1,272 | -2% | -$86.2K |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.28M | 2.72% | 24,600 +205 | +0.8% | +$35.7K |
|
|
12
VanEck Steel ETF
SLX
$81.8M
| $3.48M | 2.21% | +63,054 | New | +$3.48M |
|
13
Apple
AAPL
$3.45T
| $1.79M | 1.14% | 12,663 +226 | +2% | +$32K |
|
|
VRTV
14
DELISTED
VERITIV CORPORATION
VRTV
| $1.37M | 0.87% | 15,307 +242 | +2% | +$21.7K |
|
15
Mr. Cooper
COOP
$12.1B
| $1.23M | 0.78% | 29,754 +546 | +2% | +$22.5K |
|
16
Amazon
AMZN
$2.44T
| $1.21M | 0.77% | 769 +437 | +132% | +$685K |
|
17
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.09M | 0.69% | 13,290 -99,320 | -88% | -$8.14M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.06M | 0.67% | 7,141 +565 | +9% | +$83.6K |
|
19
Carrier Global
CARR
$55.5B
| $1.03M | 0.65% | 19,809 +469 | +2% | +$24.3K |
|
20
Franco-Nevada
FNV
$36.3B
| $938K | 0.6% | 7,217 +182 | +3% | +$23.7K |
|
21
Vanguard Growth ETF
VUG
$185B
| $865K | 0.55% | 2,981 +696 | +30% | +$202K |
|
|
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 +438 | +6% | +$41.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.45% | 2,590 +24 | +0.9% | +$6.55K |
|
25
UFP Industries
UFPI
$5.91B
| $672K | 0.43% | 9,888 +228 | +2% | +$15.5K |
|