LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-15.72%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-39%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-51.81%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
51
New
12
Increased
6
Reduced
11
Closed
20
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$18.4M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$16.2M |
| 3 |
iShares Gold Trust
IAU
|
$10.9M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$9.79M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$8.97M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Materials | 1.39% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $11.5M | 11.85% | 334,343 -317,255 | -49% | -$10.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.7M | 8.99% | 31,047 -27,165 | -47% | -$7.61M |
|
3
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $7.87M | 8.13% | 108,381 +95,091 | +716% | +$6.9M |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $7.82M | 8.08% | 22,372 -14,140 | -39% | -$4.94M |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.75M | 6.97% | 116,118 +40,317 | +53% | +$2.34M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.27M | 6.48% | +123,208 | New | +$6.27M |
|
7
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $5.6M | 5.79% | +95,582 | New | +$5.6M |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.4M | 5.58% | 35,096 +10,496 | +43% | +$1.62M |
|
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $5.21M | 5.38% | +48,624 | New | +$5.21M |
|
10
abrdn Physical Palladium Shares ETF
PALL
$506M
| $4.93M | 5.1% | 27,623 -15,639 | -36% | -$2.79M |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.9M | 5.07% | +140,914 | New | +$4.9M |
|
12
iShares US Insurance ETF
IAK
$710M
| $4.66M | 4.81% | +56,140 | New | +$4.66M |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.63M | 4.79% | 106,712 -36,354 | -25% | -$1.58M |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $2.86M | 2.95% | 56,661 +46,077 | +435% | +$2.32M |
|
15
Apple
AAPL
$3.45T
| $1.64M | 1.69% | 11,974 -689 | -5% | -$94.2K |
|
|
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
| $916K | 0.95% | 8,442 -6,865 | -45% | -$745K |
|
17
Franco-Nevada
FNV
$36.3B
| $900K | 0.93% | 6,839 -378 | -5% | -$49.7K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $806K | 0.83% | 13,895 +6,754 | +95% | +$392K |
|
19
Vanguard Growth ETF
VUG
$185B
| $663K | 0.69% | 2,972 -9 | -0.3% | -$2.01K |
|
20
Amazon
AMZN
$2.44T
| $648K | 0.67% | 6,100 +5,331 | +693% | +$566K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.64% | 2,279 -311 | -12% | -$84.9K |
|
22
Global Payments
GPN
$21.5B
| $514K | 0.53% | +4,648 | New | +$514K |
|
23
Corpay
CPAY
$23B
| $510K | 0.53% | +2,429 | New | +$510K |
|
24
Tapestry
TPR
$21.2B
| $501K | 0.52% | +16,425 | New | +$501K |
|
25
Alpha Metallurgical Resources
AMR
$1.95B
| $446K | 0.46% | +3,456 | New | +$446K |
|