LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-1.5%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
23
Reduced
44
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.66M |
| 2 |
Corebridge Financial
CRBG
|
$660K |
| 3 |
Ryanair
RYAAY
|
$587K |
| 4 |
Vanguard Total Bond Market
BND
|
$202K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$140K |
Top Sells
| 1 |
Intel
INTC
|
$126K |
| 2 |
NMI Holdings
NMIH
|
$114K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$107K |
| 4 |
Vanguard Growth ETF
VUG
|
$90.4K |
| 5 |
Apple
AAPL
|
$74.5K |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Energy | 1.98% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $10.4M | 8.88% | 297,297 +324 | +0.1% | +$11.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.99M | 8.53% | 27,891 -163 | -0.6% | -$58.4K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.97M | 8.51% | 47,880 +513 | +1% | +$107K |
|
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $8.76M | 7.48% | 18,504 -226 | -1% | -$107K |
|
5
Leuthold Core ETF
LCR
$69.5M
| $7.61M | 6.49% | 251,068 -1,632 | -0.6% | -$49.5K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.37M | 6.29% | 131,676 -773 | -0.6% | -$43.3K |
|
7
Global X Copper Miners ETF NEW
COPX
$2.08B
| $7.27M | 6.2% | 199,540 -553 | -0.3% | -$20.1K |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.46M | 5.51% | 83,843 -46 | -0.1% | -$3.54K |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.95M | 5.08% | 113,405 +103 | +0.1% | +$5.41K |
|
|
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $5.67M | 4.84% | 134,839 +86,911 | +181% | +$3.66M |
|
11
iShares US Insurance ETF
IAK
$710M
| $5.27M | 4.5% | 57,543 +293 | +0.5% | +$26.9K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.11M | 4.36% | 158,880 +242 | +0.2% | +$7.78K |
|
13
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $3.83M | 3.27% | 145,926 -1,450 | -1% | -$38.1K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.99M | 2.55% | 80,920 +256 | +0.3% | +$9.45K |
|
|
15
Apple
AAPL
$3.45T
| $1.48M | 1.26% | 8,627 -435 | -5% | -$74.5K |
|
|
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
| $1.41M | 1.2% | 8,350 +32 | +0.4% | +$5.41K |
|
17
Modine Manufacturing
MOD
$7.15B
| $1.02M | 0.87% | 22,269 -560 | -2% | -$25.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.82% | 2,731 -65 | -2% | -$22.8K |
|
19
Fiserv
FI
$75.1B
| $850K | 0.73% | 7,526 -510 | -6% | -$57.6K |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $755K | 0.64% | 100,922 +2,241 | +2% | +$16.8K |
|
21
Amazon
AMZN
$2.44T
| $745K | 0.64% | 5,861 +140 | +2% | +$17.8K |
|
22
Halliburton
HAL
$19.4B
| $741K | 0.63% | 18,291 -772 | -4% | -$31.3K |
|
|
CHX
23
DELISTED
ChampionX
CHX
| $726K | 0.62% | 20,377 +13 | +0.1% | +$463 |
|
|
24
Corebridge Financial
CRBG
$18.7B
| $660K | 0.56% | +33,421 | New | +$660K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $659K | 0.56% | 9,062 | – | – |
|