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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
+11.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.22M
Cap. Flow
-$4.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.34%
Holding
207
New
19
Increased
35
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$183K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$180K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$136K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$80.7K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$37.6K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$1.41M
2
CHS
Chicos FAS, Inc.
CHS
+$755K
3
SANM icon
Sanmina
SANM
+$517K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$425K
5
ALB icon
Albemarle
ALB
+$414K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 9.11%
194,892
+3,372
+2% +$180K
IAU icon
2
iShares Gold Trust
IAU
$63B
$11.3M 9.07%
289,080
-8,217
-3% -$307K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11.1M 8.91%
27,077
-814
-3% -$309K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$44.2B
$10.5M 8.41%
54,486
-1,026
-2% -$172K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.09M 6.51%
392,043
-2,985
-0.8% -$57.4K
LCR icon
6
Leuthold Core ETF
LCR
$68M
$7.99M 6.42%
248,273
-2,795
-1% -$86.6K
COPX icon
7
Global X Copper Miners ETF NEW
COPX
$7.13B
$7.68M 6.17%
204,787
+5,247
+3% +$183K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.57M 6.09%
85,572
+1,729
+2% +$136K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.83M 5.49%
114,116
+711
+0.6% +$37.6K
RSPD icon
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$6.43M 5.17%
135,161
+322
+0.2% +$13.8K
IAK icon
11
iShares US Insurance ETF
IAK
$511M
$5.59M 4.49%
55,812
-1,731
-3% -$167K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.91M 3.94%
161,447
+2,567
+2% +$80.7K
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$102M
$3.88M 3.12%
144,894
-1,032
-0.7% -$27.2K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.44M 2.77%
81,624
+704
+0.9% +$26.5K
AAPL icon
15
Apple
AAPL
$4.89T
$1.66M 1.33%
8,620
-7
-0.1% -$1.29K
MOD icon
16
Modine Manufacturing
MOD
$12.8B
$1.33M 1.07%
22,217
-52
-0.2% -$2.54K
FISV
17
Fiserv Inc
FISV
$27.2B
$1,000K 0.8%
7,526
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$967K 0.78%
2,711
-20
-0.7% -$7.02K
AMZN icon
19
Amazon
AMZN
$2.5T
$878K 0.71%
5,781
-80
-1% -$11.2K
RYAAY icon
20
Ryanair
RYAAY
$29.5B
$795K 0.64%
14,913
-187
-1% -$8.21K
CRBG icon
21
Corebridge Financial
CRBG
$14.1B
$724K 0.58%
33,444
+23
+0.1% +$474
TBBK icon
22
The Bancorp
TBBK
$2.79B
$700K 0.56%
18,150
+53
+0.3% +$1.98K
ALV icon
23
Autoliv
ALV
$8.6B
$686K 0.55%
6,229
+19
+0.3% +$1.89K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$680K 0.55%
32,796
-3,452
-10% -$66.8K
CPA icon
25
Copa Holdings
CPA
$5.56B
$657K 0.53%
6,180
+46
+0.7% +$4.21K
1
2 3 4 5

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DAM
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Legend Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Legend Financial Advisors held 207 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors withdrew a net $4.9M in Q4 2023, closing 14 positions and reducing 26 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $1.41M position sold in full.

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

Against the trend, Legend Financial Advisors opened a new position in Oracle worth $6.75K.

  • Legend Financial Advisors's largest Q4 2023 buy was Oracle: 64 shares worth $6.75K.
  • Legend Financial Advisors added most to Global X Copper Miners ETF NEW in Q4 2023, an estimated $183K increase.
  • Legend Financial Advisors's biggest Q4 2023 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $425K.
  • Legend Financial Advisors fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $1.41M.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $124M portfolio in Q4 2023.
  • Legend Financial Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Legend Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Legend Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.