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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
+1.32%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
+$1.51M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.59%
Holding
295
New
109
Increased
53
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$510K
2
V icon
Visa
V
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$405K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$269K

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$914K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
LCR icon
Leuthold Core ETF
LCR
+$282K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 3.81%
3 Consumer Discretionary 2.69%
4 Energy 1.45%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$12.9M 9.17%
26,975
+542
+2% +$244K
SOXX icon
2
iShares Semiconductor ETF
SOXX
$44.2B
$12.7M 9.04%
51,632
-3,226
-6% -$738K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 8.8%
204,968
+2,992
+1% +$182K
IAU icon
4
iShares Gold Trust
IAU
$63B
$12.4M 8.78%
281,615
-9,250
-3% -$409K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.37M 6.65%
419,598
+18,366
+5% +$405K
COPX icon
6
Global X Copper Miners ETF NEW
COPX
$7.13B
$8.73M 6.2%
193,620
-19,619
-9% -$914K
LCR icon
7
Leuthold Core ETF
LCR
$68M
$8.2M 5.82%
243,499
-8,464
-3% -$282K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.76M 5.51%
92,748
+4,025
+5% +$341K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.87M 4.88%
115,804
-361
-0.3% -$22.1K
RSPD icon
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$6.71M 4.76%
139,672
+1,237
+0.9% +$59.4K
IAK icon
11
iShares US Insurance ETF
IAK
$511M
$6.29M 4.47%
55,741
+406
+0.7% +$46.3K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.69M 4.03%
177,332
+8,246
+5% +$269K
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$102M
$4.34M 3.08%
161,143
+8,500
+6% +$228K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.63M 2.58%
87,387
+2,968
+4% +$124K
AAPL icon
15
Apple
AAPL
$4.89T
$1.88M 1.33%
8,917
+376
+4% +$70.1K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.23M 0.87%
6,366
+24
+0.4% +$4.41K
FISV
17
Fiserv Inc
FISV
$27.2B
$1.12M 0.8%
7,526
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.79%
2,736
+33
+1% +$13.5K
MOD icon
19
Modine Manufacturing
MOD
$12.8B
$1.04M 0.74%
10,426
-35
-0.3% -$3.36K
INTC icon
20
Intel
INTC
$466B
$1.01M 0.72%
32,727
+15,568
+91% +$510K
FSLR icon
21
First Solar
FSLR
$21.8B
$1.01M 0.72%
4,473
-22
-0.5% -$4.8K
CRBG icon
22
Corebridge Financial
CRBG
$14.1B
$960K 0.68%
32,966
+79
+0.2% +$2.27K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$827K 0.59%
32,796
– –
NMIH icon
24
NMI Holdings
NMIH
$3.25B
$735K 0.52%
21,587
+154
+0.7% +$4.96K
CHX
25
DELISTED
ChampionX
CHX
$713K 0.51%
21,472
+340
+2% +$11.6K
1
2 3 4 5

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Legend Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legend Financial Advisors held 295 positions worth $141M, up 2.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legend Financial Advisors's Q2 2024 filing shows 109 new, 53 increased, 50 reduced and 3 closed positions. Its largest new stake was Donaldson: 3,092 shares worth $221K. The largest sale was Global X Copper Miners ETF NEW, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q2 2024 buy was Donaldson: 3,092 shares worth $221K.
  • Legend Financial Advisors added most to Intel in Q2 2024, an estimated $510K increase.
  • Legend Financial Advisors's biggest Q2 2024 reduction was Global X Copper Miners ETF NEW, cutting an estimated $914K.
  • Legend Financial Advisors fully exited Valero Energy in Q2 2024, selling an estimated $34.1K.
  • Legend Financial Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2024.
  • Legend Financial Advisors opened 109 new positions and closed 3 in Q2 2024.
  • Legend Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $141M.

Based on Legend Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.