LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+6.81%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
21
Reduced
78
Closed
18
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.3M |
| 2 |
Sanmina
SANM
|
$577K |
| 3 |
Albemarle
ALB
|
$527K |
| 4 |
Halliburton
HAL
|
$492K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$410K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 2 |
Global Payments
GPN
|
$450K |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$426K |
| 4 |
Walt Disney
DIS
|
$401K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Technology | 2.23% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Energy | 1.49% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $11.7M | 9.85% | 313,671 -7,410 | -2% | -$277K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.71M | 8.15% | 30,245 +273 | +0.9% | +$87.6K |
|
3
iShares Semiconductor ETF
SOXX
$13.6B
| $9.67M | 8.12% | 21,752 +67 | +0.3% | +$29.8K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.29M | 7.81% | 44,062 +1,944 | +5% | +$410K |
|
5
Leuthold Core ETF
LCR
$69.5M
| $7.74M | 6.5% | 260,691 +288 | +0.1% | +$8.55K |
|
6
Global X Copper Miners ETF NEW
COPX
$2.08B
| $7.71M | 6.47% | 199,063 -7,033 | -3% | -$272K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.28M | 6.11% | 132,546 +604 | +0.5% | +$33.2K |
|
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.81M | 5.72% | 84,272 +40,809 | +94% | +$3.3M |
|
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $6.29M | 5.28% | 49,204 -27 | -0.1% | -$3.45K |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.67M | 4.76% | 106,588 +2,431 | +2% | +$129K |
|
11
iShares US Insurance ETF
IAK
$710M
| $4.74M | 3.98% | 55,343 -30 | -0.1% | -$2.57K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.64M | 3.9% | 146,969 +7,082 | +5% | +$224K |
|
13
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $3.76M | 3.16% | 148,358 +6,353 | +4% | +$161K |
|
14
abrdn Physical Palladium Shares ETF
PALL
$506M
| $3.56M | 2.99% | 26,392 +697 | +3% | +$94.1K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.04M | 2.56% | 80,562 +2,113 | +3% | +$79.8K |
|
|
16
Apple
AAPL
$3.45T
| $1.65M | 1.38% | 9,990 -1,824 | -15% | -$301K |
|
|
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | 0.94% | 8,308 +373 | +5% | +$50.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 0.72% | 2,774 +515 | +23% | +$159K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $703K | 0.59% | 10,794 | – | – |
|
20
Copa Holdings
CPA
$4.83B
| $637K | 0.54% | 6,898 +194 | +3% | +$17.9K |
|
21
Amazon
AMZN
$2.44T
| $604K | 0.51% | 5,851 -209 | -3% | -$21.6K |
|
22
NMI Holdings
NMIH
$3.05B
| $587K | 0.49% | 26,285 +1,102 | +4% | +$24.6K |
|
|
23
Sanmina
SANM
$6.26B
| $577K | 0.48% | +9,465 | New | +$577K |
|
24
Tapestry
TPR
$21.2B
| $575K | 0.48% | 13,337 -2,464 | -16% | -$106K |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $552K | 0.46% | 20,334 +4,231 | +26% | +$115K |
|