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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
-2.04%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.13M
Cap. Flow
+$642K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.66%
Holding
274
New
116
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$821K
2
V icon
Visa
V
+$468K
3
DCI icon
Donaldson
DCI
+$228K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$197K
5
LCR icon
Leuthold Core ETF
LCR
+$99.9K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$512K
2
IAU icon
iShares Gold Trust
IAU
+$440K
3
SLB icon
SLB Ltd
SLB
+$431K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$232K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.6M 9.61%
206,340
-2,004
-1% -$136K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$13.3M 9.41%
269,453
-8,762
-3% -$440K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13.3M 9.37%
25,964
+68
+0.3% +$34.4K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$10.8M 7.6%
50,014
-494
-1% -$110K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.67M 6.82%
408,425
-5,083
-1% -$123K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.56M 6.04%
91,757
+136
+0.1% +$13K
LCR icon
7
Leuthold Core ETF
LCR
$67.2M
$8.28M 5.84%
241,083
+2,823
+1% +$99.9K
COPX icon
8
Global X Copper Miners ETF NEW
COPX
$7.29B
$8.24M 5.82%
215,868
+4,561
+2% +$197K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$7.31M 5.16%
136,817
-4,336
-3% -$232K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$7.06M 4.98%
124,406
+1,140
+0.9% +$73.4K
IAK icon
11
iShares US Insurance ETF
IAK
$508M
$6.74M 4.76%
53,330
-734
-1% -$95.8K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.73M 4.75%
209,809
+1,142
+0.5% +$36.4K
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$102M
$4.42M 3.12%
160,666
+3,214
+2% +$89.3K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.82M 2.7%
85,131
-1,829
-2% -$85.1K
AAPL icon
15
Apple
AAPL
$4.54T
$2M 1.41%
7,982
+71
+0.9% +$16.7K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.76M 1.24%
8,029
+251
+3% +$51.4K
FISV
17
Fiserv Inc
FISV
$28.8B
$1.48M 1.04%
7,208
-318
-4% -$64.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.94%
2,946
+197
+7% +$91K
MOD icon
19
Modine Manufacturing
MOD
$10.7B
$1.15M 0.81%
9,929
+279
+3% +$35.9K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$883K 0.62%
31,666
-1,130
-3% -$30.9K
FSLR icon
21
First Solar
FSLR
$22.7B
$822K 0.58%
4,662
+125
+3% +$24.9K
CRBG icon
22
Corebridge Financial
CRBG
$14.1B
$771K 0.54%
25,764
+951
+4% +$29.3K
TBBK icon
23
The Bancorp
TBBK
$2.79B
$726K 0.51%
13,796
-93
-0.7% -$5.09K
B
24
Barrick Mining
B
$61.5B
$700K 0.49%
+45,143
New +$821K
NMIH icon
25
NMI Holdings
NMIH
$3.33B
$687K 0.48%
18,684
+1,108
+6% +$43K
1
2 3 4 5

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Legend Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Legend Financial Advisors held 274 positions worth $142M, down 2.2% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Legend Financial Advisors's Q4 2024 filing shows 116 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 45,143 shares worth $700K. The largest sale was Halliburton, an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legend Financial Advisors's largest Q4 2024 buy was Barrick Mining: 45,143 shares worth $700K.
  • Legend Financial Advisors added most to Visa in Q4 2024, an estimated $468K increase.
  • Legend Financial Advisors's biggest Q4 2024 reduction was Halliburton, cutting an estimated $512K.
  • Legend Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $58.9K.
  • Legend Financial Advisors's ten largest holdings make up 71% of its $142M portfolio in Q4 2024.
  • Legend Financial Advisors opened 116 new positions and closed 7 in Q4 2024.
  • Legend Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $142M.

Based on Legend Financial Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.