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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
+6.44%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.92M
Cap. Flow
-$4.33M
Cap. Flow %
-2.99%
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
14
Reduced
65
Closed
137

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$970K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$763K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$447K
4
AMZN icon
Amazon
AMZN
+$258K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$692K
2
CHX
ChampionX
CHX
+$661K
3
TPR icon
Tapestry
TPR
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
V icon
Visa
V
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.35%
3 Consumer Discretionary 2.38%
4 Energy 0.79%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$13.8M 9.55%
278,215
-3,400
-1% -$159K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.7M 9.49%
208,344
+3,376
+2% +$212K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.6M 8.73%
25,896
-1,079
-4% -$511K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$11.6M 8.04%
50,508
-1,124
-2% -$258K
COPX icon
5
Global X Copper Miners ETF NEW
COPX
$7.29B
$9.99M 6.9%
211,307
+17,687
+9% +$763K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.89M 6.83%
413,508
-6,090
-1% -$140K
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.47M 5.85%
91,621
-1,127
-1% -$101K
LCR icon
8
Leuthold Core ETF
LCR
$67.2M
$8.44M 5.83%
238,260
-5,239
-2% -$180K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$7.85M 5.42%
123,266
+7,462
+6% +$447K
RSPD icon
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$7.36M 5.08%
141,153
+1,481
+1% +$72K
IAK icon
11
iShares US Insurance ETF
IAK
$508M
$6.98M 4.82%
54,064
-1,677
-3% -$204K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.73M 4.64%
208,667
+31,335
+18% +$970K
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$102M
$4.36M 3.01%
157,452
-3,691
-2% -$101K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.96M 2.73%
86,960
-427
-0.5% -$18.8K
AAPL icon
15
Apple
AAPL
$4.54T
$1.84M 1.27%
7,911
-1,006
-11% -$225K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.45M 1%
7,778
+1,412
+22% +$258K
FISV
17
Fiserv Inc
FISV
$28.8B
$1.35M 0.93%
7,526
– –
MOD icon
18
Modine Manufacturing
MOD
$10.7B
$1.28M 0.88%
9,650
-776
-7% -$85.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.87%
2,749
+13
+0.5% +$5.75K
FSLR icon
20
First Solar
FSLR
$22.7B
$1.13M 0.78%
4,537
+64
+1% +$14.4K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$854K 0.59%
32,796
– –
INTC icon
22
Intel
INTC
$455B
$760K 0.52%
32,388
-339
-1% -$8.47K
TBBK icon
23
The Bancorp
TBBK
$2.79B
$743K 0.51%
13,889
-4,311
-24% -$208K
NMIH icon
24
NMI Holdings
NMIH
$3.33B
$724K 0.5%
17,576
-4,011
-19% -$155K
CRBG icon
25
Corebridge Financial
CRBG
$14.1B
$724K 0.5%
24,813
-8,153
-25% -$231K
1
2 3 4 5

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Legend Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legend Financial Advisors held 295 positions worth $145M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Legend Financial Advisors's Q3 2024 filing shows 3 new, 14 increased, 65 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K. The largest sale was Ryanair, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legend Financial Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 755 shares worth $58.9K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $970K increase.
  • Legend Financial Advisors's biggest Q3 2024 reduction was ChampionX, cutting an estimated $661K.
  • Legend Financial Advisors fully exited Ryanair in Q3 2024, selling an estimated $692K.
  • Legend Financial Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • Legend Financial Advisors opened 3 new positions and closed 137 in Q3 2024.
  • Legend Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $145M.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.