LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
-2.04%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
274
New
117
Increased
40
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.41M |
| 2 |
B
Barrick Mining Corporation
B
|
$700K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 4 |
Visa
V
|
$492K |
| 5 |
Donaldson
DCI
|
$208K |
Top Sells
| 1 |
Halliburton
HAL
|
$476K |
| 2 |
iShares Gold Trust
IAU
|
$434K |
| 3 |
Schlumberger
SLB
|
$393K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$232K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$132K |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 3.62% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 0.84% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 9.61% | 51,585 -501 | -1% | -$132K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $13.3M | 9.41% | 269,453 -8,762 | -3% | -$434K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 9.37% | 25,964 +68 | +0.3% | +$34.8K |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $10.8M | 7.6% | 50,014 -494 | -1% | -$106K |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.67M | 6.82% | 408,425 +270,589 | +196% | +$6.41M |
|
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.56M | 6.04% | 91,757 +136 | +0.1% | +$12.7K |
|
7
Leuthold Core ETF
LCR
$69.5M
| $8.28M | 5.84% | 241,083 +2,823 | +1% | +$96.9K |
|
8
Global X Copper Miners ETF NEW
COPX
$2.08B
| $8.24M | 5.82% | 215,868 +4,561 | +2% | +$174K |
|
|
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $7.31M | 5.16% | 136,817 -4,336 | -3% | -$232K |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.06M | 4.98% | 124,406 +1,140 | +0.9% | +$64.7K |
|
11
iShares US Insurance ETF
IAK
$710M
| $6.74M | 4.76% | 53,330 -734 | -1% | -$92.8K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.73M | 4.75% | 209,809 +1,142 | +0.5% | +$36.6K |
|
13
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $4.42M | 3.12% | 160,666 +3,214 | +2% | +$88.5K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.82M | 2.7% | 85,131 -1,829 | -2% | -$82.2K |
|
15
Apple
AAPL
$3.45T
| $2M | 1.41% | 7,982 +71 | +0.9% | +$17.8K |
|
16
Amazon
AMZN
$2.44T
| $1.76M | 1.24% | 8,029 +251 | +3% | +$55.1K |
|
17
Fiserv
FI
$75.1B
| $1.48M | 1.04% | 7,208 -318 | -4% | -$65.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.94% | 2,946 +197 | +7% | +$89.3K |
|
19
Modine Manufacturing
MOD
$7.15B
| $1.15M | 0.81% | 9,929 +279 | +3% | +$32.3K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $883K | 0.62% | 31,666 +23,467 | +286% | +$654K |
|
21
First Solar
FSLR
$20.9B
| $822K | 0.58% | 4,662 +125 | +3% | +$22K |
|
22
Corebridge Financial
CRBG
$18.7B
| $771K | 0.54% | 25,764 +951 | +4% | +$28.5K |
|
23
The Bancorp
TBBK
$3.51B
| $726K | 0.51% | 13,796 -93 | -0.7% | -$4.9K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $700K | 0.49% | +45,143 | New | +$700K |
|
25
NMI Holdings
NMIH
$3.05B
| $687K | 0.48% | 18,684 +1,108 | +6% | +$40.7K |
|