LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+6.44%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
295
New
3
Increased
15
Reduced
64
Closed
138
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.01M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$836K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$475K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$223K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$692K |
| 2 |
CHX
ChampionX
CHX
|
$631K |
| 3 |
Tapestry
TPR
|
$581K |
| 4 |
Invesco QQQ Trust
QQQ
|
$527K |
| 5 |
Visa
V
|
$428K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $13.8M | 9.55% | 278,215 -3,400 | -1% | -$169K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 9.49% | 52,086 +844 | +2% | +$223K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 8.73% | 25,896 -1,079 | -4% | -$527K |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $11.6M | 8.04% | 50,508 -1,124 | -2% | -$259K |
|
|
5
Global X Copper Miners ETF NEW
COPX
$2.08B
| $9.99M | 6.9% | 211,307 +17,687 | +9% | +$836K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.89M | 6.83% | 137,836 -2,030 | -1% | -$146K |
|
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.47M | 5.85% | 91,621 -1,127 | -1% | -$104K |
|
8
Leuthold Core ETF
LCR
$69.5M
| $8.44M | 5.83% | 238,260 -5,239 | -2% | -$186K |
|
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.85M | 5.42% | 123,266 +7,462 | +6% | +$475K |
|
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $7.36M | 5.08% | 141,153 +1,481 | +1% | +$77.2K |
|
11
iShares US Insurance ETF
IAK
$710M
| $6.98M | 4.82% | 54,064 -1,677 | -3% | -$216K |
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.73M | 4.64% | 208,667 +31,335 | +18% | +$1.01M |
|
13
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $4.36M | 3.01% | 157,452 -3,691 | -2% | -$102K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.96M | 2.73% | 86,960 -427 | -0.5% | -$19.4K |
|
15
Apple
AAPL
$3.45T
| $1.84M | 1.27% | 7,911 -1,006 | -11% | -$234K |
|
|
16
Amazon
AMZN
$2.44T
| $1.45M | 1% | 7,778 +1,412 | +22% | +$263K |
|
17
Fiserv
FI
$75.1B
| $1.35M | 0.93% | 7,526 | – | – |
|
18
Modine Manufacturing
MOD
$7.15B
| $1.28M | 0.88% | 9,650 -776 | -7% | -$103K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.87% | 2,749 +13 | +0.5% | +$5.98K |
|
20
First Solar
FSLR
$20.9B
| $1.13M | 0.78% | 4,537 +64 | +1% | +$16K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $854K | 0.59% | 8,199 | – | – |
|
22
Intel
INTC
$107B
| $760K | 0.52% | 32,388 -339 | -1% | -$7.95K |
|
23
The Bancorp
TBBK
$3.51B
| $743K | 0.51% | 13,889 -4,311 | -24% | -$231K |
|
24
NMI Holdings
NMIH
$3.05B
| $724K | 0.5% | 17,576 -4,011 | -19% | -$165K |
|
25
Corebridge Financial
CRBG
$18.7B
| $724K | 0.5% | 24,813 -8,153 | -25% | -$238K |
|