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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
-1.5%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.62M
Cap. Flow
-$29.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
67.8%
Holding
214
New
7
Increased
20
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$622K
2
RYAAY icon
Ryanair
RYAAY
+$613K
3
BND icon
Vanguard Total Bond Market
BND
+$207K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$113K

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$403K
2
INTC icon
Intel
INTC
+$120K
3
NMIH icon
NMI Holdings
NMIH
+$118K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$113K
5
VUG icon
Vanguard Growth ETF
VUG
+$94.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$10.4M 8.88%
297,297
+324
+0.1% +$11.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$9.99M 8.53%
27,891
-163
-0.6% -$60.4K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.97M 8.51%
191,520
+2,052
+1% +$113K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$44.2B
$8.76M 7.48%
55,512
-678
-1% -$113K
LCR icon
5
Leuthold Core ETF
LCR
$68M
$7.61M 6.49%
251,068
-1,632
-0.6% -$50.6K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.37M 6.29%
395,028
-2,319
-0.6% -$44.9K
COPX icon
7
Global X Copper Miners ETF NEW
COPX
$7.13B
$7.27M 6.2%
199,540
-553
-0.3% -$21.1K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.46M 5.51%
83,843
-46
-0.1% -$3.78K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.95M 5.08%
113,405
+103
+0.1% +$5.34K
RSPD icon
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$5.67M 4.84%
134,839
-8,945
-6% -$403K
IAK icon
11
iShares US Insurance ETF
IAK
$511M
$5.27M 4.5%
57,543
+293
+0.5% +$26.6K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.11M 4.36%
158,880
+242
+0.2% +$7.8K
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$102M
$3.83M 3.27%
145,926
-1,450
-1% -$37.5K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.99M 2.55%
80,920
+256
+0.3% +$9.97K
AAPL icon
15
Apple
AAPL
$4.89T
$1.48M 1.26%
8,627
-435
-5% -$79.8K
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
$1.41M 1.2%
8,350
+32
+0.4% +$4.96K
MOD icon
17
Modine Manufacturing
MOD
$12.8B
$1.02M 0.87%
22,269
-560
-2% -$23.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$957K 0.82%
2,731
-65
-2% -$23.1K
FISV
19
Fiserv Inc
FISV
$27.2B
$850K 0.73%
7,526
-510
-6% -$62.8K
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$755K 0.64%
100,922
+2,241
+2% +$12K
AMZN icon
21
Amazon
AMZN
$2.5T
$745K 0.64%
5,861
+140
+2% +$18.8K
HAL icon
22
Halliburton
HAL
$27.9B
$741K 0.63%
18,291
-772
-4% -$30.2K
CHX
23
DELISTED
ChampionX
CHX
$726K 0.62%
20,377
+13
+0.1% +$462
CRBG icon
24
Corebridge Financial
CRBG
$14.1B
$660K 0.56%
+33,421
New +$622K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$659K 0.56%
36,248
– –
1
2 3 4 5

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DAM
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Legend Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legend Financial Advisors held 214 positions worth $117M, down 2.2% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors's Q3 2023 filing shows 7 new, 20 increased, 45 reduced and 26 closed positions. Its largest new stake was Corebridge Financial: 33,421 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2023 buy was Corebridge Financial: 33,421 shares worth $660K.
  • Legend Financial Advisors added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $113K increase.
  • Legend Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $403K.
  • Legend Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $50.6K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $117M portfolio in Q3 2023.
  • Legend Financial Advisors opened 7 new positions and closed 26 in Q3 2023.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $117M.

Based on Legend Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.