LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+8.59%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
197
New
4
Increased
59
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$8.29M |
| 2 |
First Solar
FSLR
|
$759K |
| 3 |
Intel
INTC
|
$757K |
| 4 |
Everest Group
EG
|
$691K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$286K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$159K |
| 4 |
Expeditors International
EXPD
|
$76.3K |
| 5 |
American Water Works
AWK
|
$61.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 9.14% | 50,494 +1,771 | +4% | +$443K |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $12.4M | 8.98% | 54,858 +36,696 | +202% | +$8.29M |
|
3
iShares Gold Trust
IAU
$50.6B
| $12.2M | 8.85% | 290,865 +1,785 | +0.6% | +$75K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 8.5% | 26,433 -644 | -2% | -$286K |
|
5
Global X Copper Miners ETF NEW
COPX
$2.08B
| $9.05M | 6.56% | 213,239 +8,452 | +4% | +$359K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.01M | 6.53% | 133,744 +3,063 | +2% | +$206K |
|
7
Leuthold Core ETF
LCR
$69.5M
| $8.5M | 6.16% | 251,963 +3,690 | +1% | +$125K |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.84M | 5.68% | 88,723 +3,151 | +4% | +$279K |
|
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $7.06M | 5.12% | 138,435 +3,274 | +2% | +$167K |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7M | 5.07% | 116,165 +2,049 | +2% | +$124K |
|
11
iShares US Insurance ETF
IAK
$710M
| $6.5M | 4.71% | 55,335 -477 | -0.9% | -$56K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.26M | 3.81% | 169,086 +7,639 | +5% | +$238K |
|
13
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $4.15M | 3.01% | 152,643 +7,749 | +5% | +$211K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.63M | 2.63% | 84,419 +2,795 | +3% | +$120K |
|
15
Apple
AAPL
$3.45T
| $1.46M | 1.06% | 8,541 -79 | -0.9% | -$13.5K |
|
16
Fiserv
FI
$75.1B
| $1.2M | 0.87% | 7,526 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.14M | 0.83% | 6,342 +561 | +10% | +$101K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.82% | 2,703 -8 | -0.3% | -$3.36K |
|
|
19
Modine Manufacturing
MOD
$7.15B
| $996K | 0.72% | 10,461 -11,756 | -53% | -$1.12M |
|
20
Corebridge Financial
CRBG
$18.7B
| $945K | 0.68% | 32,887 -557 | -2% | -$16K |
|
21
Ryanair
RYAAY
$33.7B
| $861K | 0.62% | 5,914 -51 | -0.9% | -$7.43K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $760K | 0.55% | 8,199 | – | – |
|
|
23
First Solar
FSLR
$20.9B
| $759K | 0.55% | +4,495 | New | +$759K |
|
|
CHX
24
DELISTED
ChampionX
CHX
| $758K | 0.55% | 21,132 +720 | +4% | +$25.8K |
|
|
25
Intel
INTC
$107B
| $758K | 0.55% | 17,159 +17,148 | +155,891% | +$757K |
|