LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$1.44M
3
+$1.24M
4
NMIH icon
NMI Holdings
NMIH
+$513K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$502K

Top Sells

1
+$900K
2
+$510K
3
+$446K
4
IAU icon
iShares Gold Trust
IAU
+$325K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$294K

Sector Composition

1 Financials 2.62%
2 Technology 2.23%
3 Consumer Discretionary 1.24%
4 Industrials 0.91%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.6%
324,022
-10,321
2
$8.02M 7.53%
29,992
-1,055
3
$7.27M 6.83%
+264,421
4
$7.06M 6.63%
106,806
-1,575
5
$6.92M 6.5%
65,157
-1,959
6
$6.7M 6.3%
113,857
-2,261
7
$6.45M 6.06%
90,340
+20,148
8
$6.39M 6%
401,181
+31,557
9
$5.42M 5.09%
94,448
-1,134
10
$5.25M 4.94%
26,160
-1,463
11
$5.19M 4.88%
148,500
+2,628
12
$4.61M 4.33%
140,100
-814
13
$4.43M 4.17%
104,363
-2,349
14
$4.41M 4.15%
55,788
-352
15
$2.76M 2.59%
58,488
+1,827
16
$1.65M 1.56%
11,974
17
$1.24M 1.17%
+15,675
18
$776K 0.73%
7,935
-507
19
$688K 0.65%
6,085
-15
20
$609K 0.57%
43,664
-11,916
21
$588K 0.55%
2,202
-77
22
$513K 0.48%
+25,208
23
$494K 0.46%
+22,457
24
$492K 0.46%
4,549
-99
25
$475K 0.45%
2,222
-750
1
2 3 4 5