LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$410K
3
+$409K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$337K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$264K

Top Sells

1
+$885K
2
+$796K
3
+$406K
4
LCR icon
Leuthold Core ETF
LCR
+$285K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$109K

Sector Composition

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
1
$12.9M 9.17%
26,975
+542
2
$12.7M 9.04%
51,632
-3,226
3
$12.4M 8.8%
51,242
+748
4
$12.4M 8.78%
281,615
-9,250
5
$9.37M 6.65%
419,598
+18,366
6
$8.73M 6.2%
193,620
-19,619
7
$8.2M 5.82%
243,499
-8,464
8
$7.76M 5.51%
92,748
+4,025
9
$6.87M 4.88%
115,804
-361
10
$6.71M 4.76%
139,672
+1,237
11
$6.29M 4.47%
55,741
+406
12
$5.69M 4.03%
177,332
+8,246
13
$4.34M 3.08%
161,143
+8,500
14
$3.63M 2.58%
87,387
+2,968
15
$1.88M 1.33%
8,917
+376
16
$1.23M 0.87%
6,366
+24
17
$1.12M 0.8%
7,526
18
$1.11M 0.79%
2,736
+33
19
$1.04M 0.74%
10,426
-35
20
$1.01M 0.72%
32,727
+15,568
21
$1.01M 0.72%
4,473
-22
22
$960K 0.68%
32,966
+79
23
$827K 0.59%
32,796
24
$735K 0.52%
21,587
+154
25
$713K 0.51%
21,472
+340
1
2 3 4 5