LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.75M
3
+$966K
4
EVR icon
Evercore
EVR
+$636K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$458K

Top Sells

1
+$4.83M
2
+$1.79M
3
+$1.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$533K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$438K

Sector Composition

1 Financials 4.34%
2 Technology 3.43%
3 Consumer Discretionary 2.1%
4 Industrials 0.68%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$14.1M 10.35%
239,050
-30,403
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$12.2M 8.97%
26,033
+69
SOXX icon
3
iShares Semiconductor ETF
SOXX
$15.7B
$10.4M 7.62%
55,146
+5,132
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$9.11M 6.69%
385,869
-22,556
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.51M 6.25%
32,894
-18,691
LCR icon
6
Leuthold Core ETF
LCR
$71M
$8.26M 6.07%
240,984
-99
COPX icon
7
Global X Copper Miners ETF NEW
COPX
$2.74B
$8.19M 6.02%
209,603
-6,265
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$8.16M 5.99%
97,213
+5,456
IAK icon
9
iShares US Insurance ETF
IAK
$674M
$7.11M 5.23%
51,624
-1,706
XME icon
10
SPDR S&P Metals & Mining ETF
XME
$2.93B
$7.02M 5.16%
125,445
+1,039
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$6.99M 5.13%
197,912
-11,897
RSPD icon
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$6.39M 4.69%
128,043
-8,774
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$87.4M
$4.84M 3.55%
171,240
+10,574
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$4.66M 3.42%
+105,543
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.13M 1.57%
52,353
-32,778
AAPL icon
16
Apple
AAPL
$3.74T
$1.77M 1.3%
7,974
-8
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.75M 1.29%
+18,755
FI icon
18
Fiserv
FI
$66.1B
$1.59M 1.17%
7,208
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 1.15%
2,945
-1
AMZN icon
20
Amazon
AMZN
$2.27T
$1.52M 1.12%
7,996
-33
B
21
Barrick Mining
B
$56.9B
$878K 0.64%
45,145
+2
CRBG icon
22
Corebridge Financial
CRBG
$16.7B
$818K 0.6%
25,918
+154
MOD icon
23
Modine Manufacturing
MOD
$8.07B
$766K 0.56%
9,984
+55
TBBK icon
24
The Bancorp
TBBK
$3.29B
$732K 0.54%
13,859
+63
CPA icon
25
Copa Holdings
CPA
$5.13B
$714K 0.52%
7,722
+30
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