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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
-3.72%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.65M
Cap. Flow
+$14.8M
Cap. Flow %
13.95%
Top 10 Hldgs %
65.49%
Holding
236
New
205
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LCR icon
Leuthold Core ETF
LCR
+$7.61M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.61M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$557K
5
TBBK icon
The Bancorp
TBBK
+$520K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$900K
2
CPAY icon
Corpay
CPAY
+$510K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$446K
4
IAU icon
iShares Gold Trust
IAU
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318K

Sector Composition

Rank Sector Weight
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
IAU icon
1
iShares Gold Trust
IAU
$63B
$10.2M 9.6%
324,022
-10,321
-3% -$338K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.02M 7.53%
29,992
-1,055
-3% -$318K
LCR icon
3
Leuthold Core ETF
LCR
$68M
$7.27M 6.83%
+264,421
New +$7.61M
LIT icon
4
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.06M 6.63%
106,806
-1,575
-1% -$117K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$44.2B
$6.92M 6.5%
65,157
-1,959
-3% -$246K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.7M 6.3%
113,857
-2,261
-2% -$141K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.45M 6.06%
90,340
+20,148
+29% +$1.61M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.39M 6%
401,181
+31,557
+9% +$557K
SPHB icon
9
Invesco S&P 500 High Beta ETF
SPHB
$964M
$5.42M 5.09%
94,448
-1,134
-1% -$73.5K
PALL icon
10
abrdn Physical Palladium Shares ETF
PALL
$603M
$5.25M 4.94%
130,800
-7,315
-5% -$282K
RSPD icon
11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$5.19M 4.88%
148,500
+2,628
+2% +$102K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.61M 4.33%
140,100
-814
-0.6% -$28.5K
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.43M 4.17%
104,363
-2,349
-2% -$110K
IAK icon
14
iShares US Insurance ETF
IAK
$511M
$4.41M 4.15%
55,788
-352
-0.6% -$29.3K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$2.76M 2.59%
58,488
+1,827
+3% +$94.8K
AAPL icon
16
Apple
AAPL
$4.89T
$1.65M 1.56%
11,974
– –
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.24M 1.17%
+15,675
New +$1.32M
VRTV
18
DELISTED
VERITIV CORPORATION
VRTV
$776K 0.73%
7,935
-507
-6% -$60.3K
AMZN icon
19
Amazon
AMZN
$2.5T
$688K 0.65%
6,085
-15
-0.2% -$1.9K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$609K 0.57%
43,664
-11,916
-21% -$187K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$588K 0.55%
2,202
-77
-3% -$21.9K
NMIH icon
22
NMI Holdings
NMIH
$3.25B
$513K 0.48%
+25,208
New +$501K
TBBK icon
23
The Bancorp
TBBK
$2.79B
$494K 0.46%
+22,457
New +$520K
GPN icon
24
Global Payments
GPN
$22.1B
$492K 0.46%
4,549
-99
-2% -$12.2K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$475K 0.45%
13,332
-4,500
-25% -$181K
1
2 3 4 5

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AF
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DAM
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BAM
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Legend Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legend Financial Advisors held 236 positions worth $106M, up 10% from $96.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legend Financial Advisors deployed $14.8M of net new capital in Q3 2022, opening 205 new positions and adding to 5 existing holdings. Its largest new stake was Leuthold Core ETF: 264,421 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $338K trimmed.

  • Legend Financial Advisors's largest Q3 2022 buy was Leuthold Core ETF: 264,421 shares worth $7.27M.
  • Legend Financial Advisors added most to Vanguard S&P Small-Cap 600 Value ETF in Q3 2022, an estimated $1.61M increase.
  • Legend Financial Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $338K.
  • Legend Financial Advisors fully exited Franco-Nevada in Q3 2022, selling an estimated $900K.
  • Legend Financial Advisors's ten largest holdings make up 65% of its $106M portfolio in Q3 2022.
  • Legend Financial Advisors opened 205 new positions and closed 3 in Q3 2022.
  • Legend Financial Advisors's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Legend Financial Advisors's 13F filing for Q3 2022, filed 18 Nov 2022.