LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+11.32%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.2%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14
Top Buys
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.41M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$755K |
| 3 |
Sanmina
SANM
|
$517K |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
$427K |
| 5 |
Albemarle
ALB
|
$414K |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Consumer Discretionary | 2.87% |
| 3 | Technology | 2.37% |
| 4 | Energy | 1.64% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 9.11% |
48,723
+843
| +2% | +$196K |
|
2
iShares Gold Trust
IAU
$50.6B
| $11.3M | 9.07% |
289,080
-8,217
| -3% | -$321K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 8.91% |
27,077
-814
| -3% | -$333K |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $10.5M | 8.41% |
18,162
-342
| -2% | -$197K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.09M | 6.51% |
130,681
-995
| -0.8% | -$61.6K |
|
6
Leuthold Core ETF
LCR
$69.5M
| $7.99M | 6.42% |
248,273
-2,795
| -1% | -$89.9K |
|
7
Global X Copper Miners ETF NEW
COPX
$2.08B
| $7.68M | 6.17% |
204,787
+5,247
| +3% | +$197K |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.57M | 6.09% |
85,572
+1,729
| +2% | +$153K |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.83M | 5.49% |
114,116
+711
| +0.6% | +$42.5K |
|
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $6.43M | 5.17% |
135,161
+322
| +0.2% | +$15.3K |
|
11
iShares US Insurance ETF
IAK
$710M
| $5.59M | 4.49% |
55,812
-1,731
| -3% | -$173K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.91M | 3.94% |
161,447
+2,567
| +2% | +$78K |
|
13
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $3.88M | 3.12% |
144,894
-1,032
| -0.7% | -$27.6K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.44M | 2.77% |
81,624
+704
| +0.9% | +$29.7K |
|
15
Apple
AAPL
$3.45T
| $1.66M | 1.33% |
8,620
-7
| -0.1% | -$1.35K |
|
16
Modine Manufacturing
MOD
$7.15B
| $1.33M | 1.07% |
22,217
-52
| -0.2% | -$3.1K |
|
17
Fiserv
FI
$75.1B
| $1,000K | 0.8% |
7,526
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967K | 0.78% |
2,711
-20
| -0.7% | -$7.13K |
|
19
Amazon
AMZN
$2.44T
| $878K | 0.71% |
5,781
-80
| -1% | -$12.2K |
|
20
Ryanair
RYAAY
$33.7B
| $795K | 0.64% |
5,965
-75
| -1% | -$10K |
|
21
Corebridge Financial
CRBG
$18.7B
| $724K | 0.58% |
33,444
+23
| +0.1% | +$498 |
|
22
The Bancorp
TBBK
$3.51B
| $700K | 0.56% |
18,150
+53
| +0.3% | +$2.04K |
|
23
Autoliv
ALV
$9.53B
| $686K | 0.55% |
6,229
+19
| +0.3% | +$2.09K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $680K | 0.55% |
8,199
-863
| -10% | -$71.6K |
|
25
Copa Holdings
CPA
$4.83B
| $657K | 0.53% |
6,180
+46
| +0.7% | +$4.89K |
|