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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
+8.59%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.6M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.61%
Holding
197
New
4
Increased
57
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$764K
2
FSLR icon
First Solar
FSLR
+$691K
3
EG icon
Everest Group
EG
+$652K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$419K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$314K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$909K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$159K
4
EXPD icon
Expeditors International
EXPD
+$76.3K
5
AWK icon
American Water Works
AWK
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.32%
3 Consumer Discretionary 2.69%
4 Energy 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$12.6M 9.14%
201,976
+7,084
+4% +$419K
SOXX icon
2
iShares Semiconductor ETF
SOXX
$44.2B
$12.4M 8.98%
54,858
+372
+0.7% +$77.3K
IAU icon
3
iShares Gold Trust
IAU
$63B
$12.2M 8.85%
290,865
+1,785
+0.6% +$70K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11.7M 8.5%
26,433
-644
-2% -$276K
COPX icon
5
Global X Copper Miners ETF NEW
COPX
$7.13B
$9.05M 6.56%
213,239
+8,452
+4% +$314K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.01M 6.53%
401,232
+9,189
+2% +$195K
LCR icon
7
Leuthold Core ETF
LCR
$68M
$8.5M 6.16%
251,963
+3,690
+1% +$121K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.84M 5.68%
88,723
+3,151
+4% +$269K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$7.06M 5.12%
138,435
+3,274
+2% +$157K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$7M 5.07%
116,165
+2,049
+2% +$117K
IAK icon
11
iShares US Insurance ETF
IAK
$511M
$6.5M 4.71%
55,335
-477
-0.9% -$51.9K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.26M 3.81%
169,086
+7,639
+5% +$231K
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$102M
$4.15M 3.01%
152,643
+7,749
+5% +$208K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.63M 2.63%
84,419
+2,795
+3% +$116K
AAPL icon
15
Apple
AAPL
$4.89T
$1.46M 1.06%
8,541
-79
-0.9% -$14.4K
FISV
16
Fiserv Inc
FISV
$27.2B
$1.2M 0.87%
7,526
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$1.14M 0.83%
6,342
+561
+10% +$93.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.82%
2,703
-8
-0.3% -$3.15K
MOD icon
19
Modine Manufacturing
MOD
$12.8B
$996K 0.72%
10,461
-11,756
-53% -$909K
CRBG icon
20
Corebridge Financial
CRBG
$14.1B
$945K 0.68%
32,887
-557
-2% -$13.8K
RYAAY icon
21
Ryanair
RYAAY
$29.5B
$861K 0.62%
14,785
-128
-0.9% -$6.96K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$760K 0.55%
32,796
– –
FSLR icon
23
First Solar
FSLR
$21.8B
$759K 0.55%
+4,495
New +$691K
CHX
24
DELISTED
ChampionX
CHX
$758K 0.55%
21,132
+720
+4% +$21.5K
INTC icon
25
Intel
INTC
$466B
$758K 0.55%
17,159
+17,148
+155,891% +$764K
1
2 3 4 5

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Legend Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legend Financial Advisors held 197 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q1 2024 filing shows 4 new, 57 increased, 31 reduced and 12 closed positions. Its largest new stake was First Solar: 4,495 shares worth $759K. The largest sale was Modine Manufacturing, an estimated $909K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q1 2024 buy was First Solar: 4,495 shares worth $759K.
  • Legend Financial Advisors added most to Intel in Q1 2024, an estimated $764K increase.
  • Legend Financial Advisors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $909K.
  • Legend Financial Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $159K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $138M portfolio in Q1 2024.
  • Legend Financial Advisors opened 4 new positions and closed 12 in Q1 2024.
  • Legend Financial Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Legend Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.