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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
-4.81%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.1M
Cap. Flow
+$19.3M
Cap. Flow %
12.28%
Top 10 Hldgs %
83.3%
Holding
46
New
5
Increased
23
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$10.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.15M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.08M
5
SLX icon
VanEck Steel ETF
SLX
+$3.73M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.13M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.6M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.56M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$21.8M 13.83%
651,598
+352,629
+118% +$12.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$20.8M 13.24%
58,212
+5,457
+10% +$1.94M
ARKK icon
3
ARK Innovation ETF
ARKK
$5.64B
$18.4M 11.71%
166,791
+58,829
+54% +$4.15M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$16.3M 10.34%
109,536
+4,164
+4% +$667K
ARKG icon
5
ARK Genomic Revolution ETF
ARKG
$1.57B
$16.2M 10.31%
217,297
+85,480
+65% +$4.08M
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$9.79M 6.22%
285,849
-79,901
-22% -$2.56M
COPX icon
7
Global X Copper Miners ETF NEW
COPX
$7.29B
$8.97M 5.7%
+262,291
New +$10.8M
PALL icon
8
abrdn Physical Palladium Shares ETF
PALL
$618M
$7.72M 4.9%
216,310
+71,910
+50% +$3.12M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5.97M 3.79%
143,066
+10,652
+8% +$543K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.13M 3.26%
75,801
-1,272
-2% -$92.7K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.28M 2.72%
49,200
+410
+0.8% +$36.1K
SLX icon
12
VanEck Steel ETF
SLX
$169M
$3.48M 2.21%
+63,054
New +$3.73M
AAPL icon
13
Apple
AAPL
$4.54T
$1.79M 1.14%
12,663
+226
+2% +$38K
VRTV
14
DELISTED
VERITIV CORPORATION
VRTV
$1.37M 0.87%
15,307
+242
+2% +$26.4K
COOP
15
DELISTED
Mr. Cooper
COOP
$1.23M 0.78%
29,754
+546
+2% +$24.8K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.21M 0.77%
15,380
+8,740
+132% +$1.35M
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.09M 0.69%
13,290
-99,320
-88% -$7.6M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.06M 0.67%
28,564
-24,044
-46% -$438K
CARR icon
19
Carrier Global
CARR
$51B
$1.02M 0.65%
19,809
+469
+2% +$22.1K
FNV icon
20
Franco-Nevada
FNV
$41.1B
$938K 0.6%
7,217
+182
+3% +$26.2K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$865K 0.55%
17,886
+4,176
+30% +$198K
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
$744K 0.47%
+10,525
New +$570K
BC icon
23
Brunswick
BC
$5.13B
$741K 0.47%
7,770
+438
+6% +$40.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.45%
2,590
+24
+0.9% +$7.76K
UFPI icon
25
UFP Industries
UFPI
$4.9B
$672K 0.43%
9,888
+228
+2% +$19K
1
2

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Legend Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Legend Financial Advisors held 46 positions worth $157M, up 9.8% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Legend Financial Advisors deployed $19.3M of net new capital in Q1 2022, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 262,291 shares worth $8.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Global X Lithium & Battery Tech ETF, an estimated $7.6M trimmed.

  • Legend Financial Advisors's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 262,291 shares worth $8.97M.
  • Legend Financial Advisors added most to iShares Gold Trust in Q1 2022, an estimated $12.6M increase.
  • Legend Financial Advisors's biggest Q1 2022 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $7.6M.
  • Legend Financial Advisors fully exited Invesco S&P 500 High Beta ETF in Q1 2022, selling an estimated $8.13M.
  • Legend Financial Advisors's ten largest holdings make up 83% of its $157M portfolio in Q1 2022.
  • Legend Financial Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Legend Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $157M.

Based on Legend Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.