LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-3.72%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Leuthold Core ETF
LCR
|
$7.27M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.44M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 4 |
NMI Holdings
NMIH
|
$513K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$502K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$900K |
| 2 |
Corpay
CPAY
|
$510K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$446K |
| 4 |
iShares Gold Trust
IAU
|
$325K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $10.2M | 9.6% | 324,022 -10,321 | -3% | -$325K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.02M | 7.53% | 29,992 -1,055 | -3% | -$282K |
|
|
3
Leuthold Core ETF
LCR
$69.5M
| $7.27M | 6.83% | +264,421 | New | +$7.27M |
|
4
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $7.06M | 6.63% | 106,806 -1,575 | -1% | -$104K |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $6.92M | 6.5% | 21,719 -653 | -3% | -$208K |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.7M | 6.3% | 113,857 -2,261 | -2% | -$133K |
|
|
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.45M | 6.06% | 45,170 +10,074 | +29% | +$1.44M |
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.39M | 6% | 133,727 +10,519 | +9% | +$502K |
|
9
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $5.42M | 5.09% | 94,448 -1,134 | -1% | -$65.1K |
|
|
10
abrdn Physical Palladium Shares ETF
PALL
$506M
| $5.25M | 4.94% | 26,160 -1,463 | -5% | -$294K |
|
11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $5.19M | 4.88% | 49,500 +876 | +2% | +$91.8K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.61M | 4.33% | 140,100 -814 | -0.6% | -$26.8K |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.43M | 4.17% | 104,363 -2,349 | -2% | -$99.8K |
|
14
iShares US Insurance ETF
IAK
$710M
| $4.41M | 4.15% | 55,788 -352 | -0.6% | -$27.8K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $2.76M | 2.59% | 58,488 +1,827 | +3% | +$86.2K |
|
16
Apple
AAPL
$3.45T
| $1.65M | 1.56% | 11,974 | – | – |
|
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.24M | 1.17% | +15,675 | New | +$1.24M |
|
|
VRTV
18
DELISTED
VERITIV CORPORATION
VRTV
| $776K | 0.73% | 7,935 -507 | -6% | -$49.6K |
|
19
Amazon
AMZN
$2.44T
| $688K | 0.65% | 6,085 -15 | -0.2% | -$1.7K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $609K | 0.57% | 10,916 -2,979 | -21% | -$166K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588K | 0.55% | 2,202 -77 | -3% | -$20.6K |
|
|
22
NMI Holdings
NMIH
$3.05B
| $513K | 0.48% | +25,208 | New | +$513K |
|
23
The Bancorp
TBBK
$3.51B
| $494K | 0.46% | +22,457 | New | +$494K |
|
24
Global Payments
GPN
$21.5B
| $492K | 0.46% | 4,549 -99 | -2% | -$10.7K |
|
25
Vanguard Growth ETF
VUG
$185B
| $475K | 0.45% | 2,222 -750 | -25% | -$160K |
|