LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+8.98%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
257
New
24
Increased
30
Reduced
42
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.53M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$7.27M |
| 3 |
AltShares Merger Arbitrage ETF
ARB
|
$3.66M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.9M |
| 5 |
Copa Holdings
CPA
|
$558K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.37M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$5.79M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$5.76M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.98M |
| 5 |
SBNY
Signature Bank
SBNY
|
$410K |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Technology | 1.76% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $11.1M | 9.71% |
321,081
-2,941
| -0.9% | -$102K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.58M | 7.5% |
42,118
+41,840
| +15,050% | +$8.53M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.98M | 6.98% |
29,972
-20
| -0.1% | -$5.33K |
|
4
Leuthold Core ETF
LCR
$69.5M
| $7.55M | 6.6% |
260,403
-4,018
| -2% | -$116K |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $7.55M | 6.6% |
21,685
-34
| -0.2% | -$11.8K |
|
|
6
Global X Copper Miners ETF NEW
COPX
$2.08B
| $7.3M | 6.38% |
206,096
+205,296
| +25,662% | +$7.27M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.05M | 6.16% |
131,942
-1,785
| -1% | -$95.4K |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.83M | 5.97% |
43,463
-1,707
| -4% | -$268K |
|
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $5.8M | 5.07% |
49,231
-269
| -0.5% | -$31.7K |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.19M | 4.53% |
104,157
-206
| -0.2% | -$10.3K |
|
11
iShares US Insurance ETF
IAK
$710M
| $5.06M | 4.42% |
55,373
-415
| -0.7% | -$37.9K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.72M | 4.12% |
139,887
-213
| -0.2% | -$7.18K |
|
13
abrdn Physical Palladium Shares ETF
PALL
$506M
| $4.24M | 3.71% |
25,695
-465
| -2% | -$76.8K |
|
|
14
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $3.66M | 3.2% |
+142,005
| New | +$3.66M |
|
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.9M | 2.53% |
+78,449
| New | +$2.9M |
|
16
Apple
AAPL
$3.45T
| $1.54M | 1.34% |
11,814
-160
| -1% | -$20.8K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.3M | 1.14% |
15,662
-13
| -0.1% | -$1.08K |
|
|
VRTV
18
DELISTED
VERITIV CORPORATION
VRTV
| $966K | 0.84% |
7,935
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698K | 0.61% |
2,259
+57
| +3% | +$17.6K |
|
20
The Bancorp
TBBK
$3.51B
| $625K | 0.55% |
22,027
-430
| -2% | -$12.2K |
|
21
Tapestry
TPR
$21.2B
| $602K | 0.53% |
15,801
-277
| -2% | -$10.5K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $600K | 0.52% |
10,794
-122
| -1% | -$6.78K |
|
|
23
Copa Holdings
CPA
$4.83B
| $558K | 0.49% |
+6,704
| New | +$558K |
|
24
Schlumberger
SLB
$55B
| $545K | 0.48% |
+10,189
| New | +$545K |
|
25
NMI Holdings
NMIH
$3.05B
| $526K | 0.46% |
25,183
-25
| -0.1% | -$523 |
|