We are live on ! Find out more
LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$757K
Cap. Flow
-$4.18M
Cap. Flow %
-3.49%
Top 10 Hldgs %
69.56%
Holding
238
New
9
Increased
37
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$946K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$693K
3
ALV icon
Autoliv
ALV
+$538K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$360K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$330K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.93M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$626K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$343K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$10.8M 9.02%
296,973
-16,698
-5% -$626K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 8.7%
189,468
+13,220
+8% +$693K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10.4M 8.65%
28,054
-2,191
-7% -$738K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$9.5M 7.93%
56,190
-9,066
-14% -$1.36M
LCR icon
5
Leuthold Core ETF
LCR
$67.2M
$7.83M 6.54%
252,700
-7,991
-3% -$239K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.63M 6.36%
397,347
-291
-0.1% -$5.38K
COPX icon
7
Global X Copper Miners ETF NEW
COPX
$7.29B
$7.53M 6.29%
200,093
+1,030
+0.5% +$39.6K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.89M 5.75%
83,889
-383
-0.5% -$30.3K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$6.61M 5.52%
143,784
-3,828
-3% -$164K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5.76M 4.81%
113,302
+6,714
+6% +$330K
IAK icon
11
iShares US Insurance ETF
IAK
$508M
$5.03M 4.2%
57,250
+1,907
+3% +$165K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.85M 4.05%
158,638
+11,669
+8% +$360K
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$102M
$3.75M 3.13%
147,376
-982
-0.7% -$24.8K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.13M 2.61%
80,664
+102
+0.1% +$3.79K
AAPL icon
15
Apple
AAPL
$4.54T
$1.76M 1.47%
9,062
-928
-9% -$162K
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
$1.04M 0.87%
8,318
+10
+0.1% +$1.17K
FISV
17
Fiserv Inc
FISV
$28.8B
$1.01M 0.85%
+8,036
New +$946K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.8%
2,796
+22
+0.8% +$7.18K
MOD icon
19
Modine Manufacturing
MOD
$10.7B
$754K 0.63%
22,829
+37
+0.2% +$923
AMZN icon
20
Amazon
AMZN
$2.92T
$746K 0.62%
5,721
-130
-2% -$14.8K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$679K 0.57%
36,248
-6,928
-16% -$119K
CPA icon
22
Copa Holdings
CPA
$5.76B
$675K 0.56%
6,102
-796
-12% -$79.8K
NMIH icon
23
NMI Holdings
NMIH
$3.33B
$655K 0.55%
25,366
-919
-3% -$22.3K
CHX
24
DELISTED
ChampionX
CHX
$632K 0.53%
20,364
+30
+0.1% +$826
HAL icon
25
Halliburton
HAL
$26.9B
$629K 0.52%
19,063
+3,506
+23% +$111K
1
2 3 4 5

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Legend Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legend Financial Advisors held 238 positions worth $120M, up 0.64% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors withdrew a net $4.18M in Q2 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was Premier, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Fiserv Inc worth $1.01M.

  • Legend Financial Advisors's largest Q2 2023 buy was Fiserv Inc: 8,036 shares worth $1.01M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $693K increase.
  • Legend Financial Advisors's biggest Q2 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $2.93M.
  • Legend Financial Advisors fully exited Premier in Q2 2023, selling an estimated $74K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $120M portfolio in Q2 2023.
  • Legend Financial Advisors opened 9 new positions and closed 31 in Q2 2023.
  • Legend Financial Advisors's portfolio value rose 0.64% quarter-over-quarter to $120M.

Based on Legend Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.