LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+4.76%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.64%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31
Top Buys
| 1 |
Fiserv
FI
|
$1.01M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 3 |
Autoliv
ALV
|
$528K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$357K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$341K |
Top Sells
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$2.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$809K |
| 4 |
iShares Gold Trust
IAU
|
$608K |
| 5 |
Vanguard Growth ETF
VUG
|
$373K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 1.66% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $10.8M | 9.02% | 296,973 -16,698 | -5% | -$608K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 8.7% | 47,367 +3,305 | +8% | +$728K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 8.65% | 28,054 -2,191 | -7% | -$809K |
|
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $9.5M | 7.93% | 18,730 -3,022 | -14% | -$1.53M |
|
5
Leuthold Core ETF
LCR
$69.5M
| $7.83M | 6.54% | 252,700 -7,991 | -3% | -$248K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.63M | 6.36% | 132,449 -97 | -0.1% | -$5.58K |
|
7
Global X Copper Miners ETF NEW
COPX
$2.08B
| $7.53M | 6.29% | 200,093 +1,030 | +0.5% | +$38.8K |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.89M | 5.75% | 83,889 -383 | -0.5% | -$31.4K |
|
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $6.61M | 5.52% | 47,928 -1,276 | -3% | -$176K |
|
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.76M | 4.81% | 113,302 +6,714 | +6% | +$341K |
|
11
iShares US Insurance ETF
IAK
$710M
| $5.03M | 4.2% | 57,250 +1,907 | +3% | +$168K |
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.85M | 4.05% | 158,638 +11,669 | +8% | +$357K |
|
13
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $3.75M | 3.13% | 147,376 -982 | -0.7% | -$25K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.13M | 2.61% | 80,664 +102 | +0.1% | +$3.96K |
|
15
Apple
AAPL
$3.45T
| $1.76M | 1.47% | 9,062 -928 | -9% | -$180K |
|
|
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
| $1.04M | 0.87% | 8,318 +10 | +0.1% | +$1.26K |
|
|
17
Fiserv
FI
$75.1B
| $1.01M | 0.85% | +8,036 | New | +$1.01M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953K | 0.8% | 2,796 +22 | +0.8% | +$7.5K |
|
19
Modine Manufacturing
MOD
$7.15B
| $754K | 0.63% | 22,829 +37 | +0.2% | +$1.22K |
|
20
Amazon
AMZN
$2.44T
| $746K | 0.62% | 5,721 -130 | -2% | -$16.9K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $679K | 0.57% | 9,062 -1,732 | -16% | -$130K |
|
22
Copa Holdings
CPA
$4.83B
| $675K | 0.56% | 6,102 -796 | -12% | -$88K |
|
23
NMI Holdings
NMIH
$3.05B
| $655K | 0.55% | 25,366 -919 | -3% | -$23.7K |
|
|
CHX
24
DELISTED
ChampionX
CHX
| $632K | 0.53% | 20,364 +30 | +0.1% | +$931 |
|
25
Halliburton
HAL
$19.4B
| $629K | 0.52% | 19,063 +3,506 | +23% | +$116K |
|