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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
+6.81%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.65M
Cap. Flow
-$1.86M
Cap. Flow %
-1.56%
Top 10 Hldgs %
68.78%
Holding
247
New
4
Increased
20
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$587K
2
HAL icon
Halliburton
HAL
+$576K
3
SANM icon
Sanmina
SANM
+$567K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$414K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$227K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
2
GPN icon
Global Payments
GPN
+$450K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$426K
4
DIS icon
Walt Disney
DIS
+$401K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$272K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$11.7M 9.85%
313,671
-7,410
-2% -$266K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$9.71M 8.15%
30,245
+273
+0.9% +$80.5K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$44.2B
$9.67M 8.12%
65,256
+201
+0.3% +$27.4K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.29M 7.81%
176,248
+7,776
+5% +$414K
LCR icon
5
Leuthold Core ETF
LCR
$68M
$7.74M 6.5%
260,691
+288
+0.1% +$8.48K
COPX icon
6
Global X Copper Miners ETF NEW
COPX
$7.13B
$7.71M 6.47%
199,063
-7,033
-3% -$272K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.28M 6.11%
397,638
+1,812
+0.5% +$33.2K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.81M 5.72%
84,272
-2,654
-3% -$224K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$6.29M 5.28%
147,612
-81
-0.1% -$3.46K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.67M 4.76%
106,588
+2,431
+2% +$132K
IAK icon
11
iShares US Insurance ETF
IAK
$511M
$4.74M 3.98%
55,343
-30
-0.1% -$2.72K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.64M 3.9%
146,969
+7,082
+5% +$227K
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$102M
$3.76M 3.16%
148,358
+6,353
+4% +$162K
PALL icon
14
abrdn Physical Palladium Shares ETF
PALL
$603M
$3.56M 2.99%
131,960
+3,485
+3% +$101K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.04M 2.56%
80,562
+2,113
+3% +$82.5K
AAPL icon
16
Apple
AAPL
$4.89T
$1.65M 1.38%
9,990
-1,824
-15% -$269K
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
$1.12M 0.94%
8,308
+373
+5% +$47.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$857K 0.72%
2,774
+515
+23% +$159K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$703K 0.59%
43,176
– –
CPA icon
20
Copa Holdings
CPA
$5.56B
$637K 0.54%
6,898
+194
+3% +$17.6K
AMZN icon
21
Amazon
AMZN
$2.5T
$604K 0.51%
5,851
-209
-3% -$20.2K
NMIH icon
22
NMI Holdings
NMIH
$3.25B
$587K 0.49%
26,285
+1,102
+4% +$24.7K
SANM icon
23
Sanmina
SANM
$11.2B
$577K 0.48%
+9,465
New +$567K
TPR icon
24
Tapestry
TPR
$28.8B
$575K 0.48%
13,337
-2,464
-16% -$106K
CHX
25
DELISTED
ChampionX
CHX
$552K 0.46%
20,334
+4,231
+26% +$126K
1
2 3 4 5

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Legend Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legend Financial Advisors held 247 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legend Financial Advisors's Q1 2023 filing shows 4 new, 20 increased, 79 reduced and 18 closed positions. Its largest new stake was Albemarle: 2,382 shares worth $527K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2023 buy was Albemarle: 2,382 shares worth $527K.
  • Legend Financial Advisors added most to Vanguard Mid-Cap ETF in Q1 2023, an estimated $414K increase.
  • Legend Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.28M.
  • Legend Financial Advisors fully exited Global Payments in Q1 2023, selling an estimated $450K.
  • Legend Financial Advisors's ten largest holdings make up 69% of its $119M portfolio in Q1 2023.
  • Legend Financial Advisors opened 4 new positions and closed 18 in Q1 2023.
  • Legend Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Legend Financial Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.