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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
(-39%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-52.98%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
51
New
12
Increased
5
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.8M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$6.76M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.37M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$5.93M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$18.4M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$16.2M |
| 3 |
iShares Gold Trust
IAU
|
+$11.3M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$9.79M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $11.5M | 11.85% |
334,343
-317,255
| -49% | -$11.3M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $8.7M | 8.99% |
31,047
-27,165
| -47% | -$8.43M |
|
|
3
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $7.87M | 8.13% |
108,381
+95,091
| +716% | +$6.76M |
|
4
iShares Semiconductor ETF
SOXX
$44.2B
| $7.82M | 8.08% |
67,116
-42,420
| -39% | -$5.72M |
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.75M | 6.97% |
116,118
+40,317
| +53% | +$2.52M |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $6.27M | 6.48% |
+369,624
| New | +$6.8M |
|
|
7
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $5.6M | 5.79% |
+95,582
| New | +$6.37M |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $5.4M | 5.58% |
70,192
+20,992
| +43% | +$1.74M |
|
|
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $5.21M | 5.38% |
+145,872
| New | +$5.93M |
|
10
abrdn Physical Palladium Shares ETF
PALL
$603M
| $4.93M | 5.1% |
138,115
-78,195
| -36% | -$3.03M |
|
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $4.9M | 5.07% |
+140,914
| New | +$5.45M |
|
12
iShares US Insurance ETF
IAK
$511M
| $4.66M | 4.81% |
+56,140
| New | +$4.86M |
|
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $4.63M | 4.79% |
106,712
-36,354
| -25% | -$1.97M |
|
14
iShares US Medical Devices ETF
IHI
$3.02B
| $2.86M | 2.95% |
56,661
+46,077
| +435% | +$2.51M |
|
15
Apple
AAPL
$4.89T
| $1.64M | 1.69% |
11,974
-689
| -5% | -$104K |
|
|
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
| $916K | 0.95% |
8,442
-6,865
| -45% | -$934K |
|
17
Franco-Nevada
FNV
$41.4B
| $900K | 0.93% |
6,839
-378
| -5% | -$55.9K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $806K | 0.83% |
55,580
+27,016
| +95% | +$432K |
|
19
Vanguard Growth ETF
VUG
$216B
| $663K | 0.69% |
17,832
-54
| -0.3% | -$2.22K |
|
20
Amazon
AMZN
$2.5T
| $648K | 0.67% |
6,100
-9,280
| -60% | -$1.16M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $622K | 0.64% |
2,279
-311
| -12% | -$97.6K |
|
22
Global Payments
GPN
$22.1B
| $514K | 0.53% |
+4,648
| New | +$588K |
|
23
Corpay
CPAY
$24.2B
| $510K | 0.53% |
+2,429
| New | +$578K |
|
24
Tapestry
TPR
$28.8B
| $501K | 0.52% |
+16,425
| New | +$538K |
|
25
Alpha Metallurgical Resources
AMR
$1.82B
| $446K | 0.46% |
+3,456
| New | +$522K |
|
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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 Technology at 2.2% of assets, up from 1.1% a quarter earlier, followed by Materials and Consumer Discretionary.
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.