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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
-15.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$60.6M
Cap. Flow
-$51.3M
Cap. Flow %
-52.98%
Top 10 Hldgs %
72.36%
Holding
51
New
12
Increased
5
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.8M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$6.76M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.37M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$5.93M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.45M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$18.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$16.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.3M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$9.79M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.74%
2 Technology 2.22%
3 Industrials 1.48%
4 Materials 1.39%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.5B
$11.5M 11.85%
334,343
-317,255
-49% -$11.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$8.7M 8.99%
31,047
-27,165
-47% -$8.43M
LIT icon
3
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$7.87M 8.13%
108,381
+95,091
+716% +$6.76M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$42.5B
$7.82M 8.08%
67,116
-42,420
-39% -$5.72M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$6.75M 6.97%
116,118
+40,317
+53% +$2.52M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$6.27M 6.48%
+369,624
New +$6.8M
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$877M
$5.6M 5.79%
+95,582
New +$6.37M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$5.4M 5.58%
70,192
+20,992
+43% +$1.74M
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$5.21M 5.38%
+145,872
New +$5.93M
PALL icon
10
abrdn Physical Palladium Shares ETF
PALL
$690M
$4.93M 5.1%
138,115
-78,195
-36% -$3.03M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$4.9M 5.07%
+140,914
New +$5.45M
IAK icon
12
iShares US Insurance ETF
IAK
$510M
$4.66M 4.81%
+56,140
New +$4.86M
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$4.63M 4.79%
106,712
-36,354
-25% -$1.97M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.26B
$2.86M 2.95%
56,661
+46,077
+435% +$2.51M
AAPL icon
15
Apple
AAPL
$4.86T
$1.64M 1.69%
11,974
-689
-5% -$104K
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
$916K 0.95%
8,442
-6,865
-45% -$934K
FNV icon
17
Franco-Nevada
FNV
$50.5B
$900K 0.93%
6,839
-378
-5% -$55.9K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$806K 0.83%
55,580
+27,016
+95% +$432K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$663K 0.69%
17,832
-54
-0.3% -$2.22K
AMZN icon
20
Amazon
AMZN
$2.73T
$648K 0.67%
6,100
-9,280
-60% -$1.16M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.64%
2,279
-311
-12% -$97.6K
GPN icon
22
Global Payments
GPN
$23.9B
$514K 0.53%
+4,648
New +$588K
CPAY icon
23
Corpay
CPAY
$27.1B
$510K 0.53%
+2,429
New +$578K
TPR icon
24
Tapestry
TPR
$23.5B
$501K 0.52%
+16,425
New +$538K
AMR icon
25
Alpha Metallurgical Resources
AMR
$2.51B
$446K 0.46%
+3,456
New +$522K
1
2 3

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Legend Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Legend Financial Advisors held 51 positions worth $96.8M, down 39% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors withdrew a net $51.3M in Q2 2022, closing 20 positions and reducing 12 holdings. Its most notable exit was ARK Innovation ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

Against the trend, Legend Financial Advisors opened a new position in Schwab Fundamental US Large Company Index ETF worth $6.27M.

  • Legend Financial Advisors's largest Q2 2022 buy was Schwab Fundamental US Large Company Index ETF: 369,624 shares worth $6.27M.
  • Legend Financial Advisors added most to Global X Lithium & Battery Tech ETF in Q2 2022, an estimated $6.76M increase.
  • Legend Financial Advisors's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $11.3M.
  • Legend Financial Advisors fully exited ARK Innovation ETF in Q2 2022, selling an estimated $18.4M.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $96.8M portfolio in Q2 2022.
  • Legend Financial Advisors opened 12 new positions and closed 20 in Q2 2022.
  • Legend Financial Advisors's portfolio value fell 39% quarter-over-quarter to $96.8M.

Based on Legend Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.