LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+1.32%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.1%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
295
New
110
Increased
53
Reduced
50
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$482K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$410K |
| 3 |
Visa
V
|
$409K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$337K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$264K |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$885K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$796K |
| 3 |
iShares Gold Trust
IAU
|
$406K |
| 4 |
Leuthold Core ETF
LCR
|
$285K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 9.17% | 26,975 +542 | +2% | +$260K |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $12.7M | 9.04% | 51,632 -3,226 | -6% | -$796K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 8.8% | 51,242 +748 | +1% | +$181K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $12.4M | 8.78% | 281,615 -9,250 | -3% | -$406K |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.37M | 6.65% | 139,866 +6,122 | +5% | +$410K |
|
|
6
Global X Copper Miners ETF NEW
COPX
$2.08B
| $8.73M | 6.2% | 193,620 -19,619 | -9% | -$885K |
|
|
7
Leuthold Core ETF
LCR
$69.5M
| $8.2M | 5.82% | 243,499 -8,464 | -3% | -$285K |
|
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.76M | 5.51% | 92,748 +4,025 | +5% | +$337K |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.87M | 4.88% | 115,804 -361 | -0.3% | -$21.4K |
|
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $6.71M | 4.76% | 139,672 +1,237 | +0.9% | +$59.4K |
|
11
iShares US Insurance ETF
IAK
$710M
| $6.29M | 4.47% | 55,741 +406 | +0.7% | +$45.8K |
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.69M | 4.03% | 177,332 +8,246 | +5% | +$264K |
|
13
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $4.34M | 3.08% | 161,143 +8,500 | +6% | +$229K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.63M | 2.58% | 87,387 +2,968 | +4% | +$123K |
|
15
Apple
AAPL
$3.45T
| $1.88M | 1.33% | 8,917 +376 | +4% | +$79.2K |
|
16
Amazon
AMZN
$2.44T
| $1.23M | 0.87% | 6,366 +24 | +0.4% | +$4.64K |
|
17
Fiserv
FI
$75.1B
| $1.12M | 0.8% | 7,526 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.79% | 2,736 +33 | +1% | +$13.4K |
|
19
Modine Manufacturing
MOD
$7.15B
| $1.04M | 0.74% | 10,426 -35 | -0.3% | -$3.51K |
|
|
20
Intel
INTC
$107B
| $1.01M | 0.72% | 32,727 +15,568 | +91% | +$482K |
|
21
First Solar
FSLR
$20.9B
| $1.01M | 0.72% | 4,473 -22 | -0.5% | -$4.96K |
|
22
Corebridge Financial
CRBG
$18.7B
| $960K | 0.68% | 32,966 +79 | +0.2% | +$2.3K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $827K | 0.59% | 8,199 | – | – |
|
24
NMI Holdings
NMIH
$3.05B
| $735K | 0.52% | 21,587 +154 | +0.7% | +$5.24K |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $713K | 0.51% | 21,472 +340 | +2% | +$11.3K |
|