LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
1-Year Return
14.6%
This Quarter Return
+0.43%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.6M
(-3.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
233
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.75M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$966K |
| 4 |
Evercore
EVR
|
$636K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$458K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$51.9B
| $14.1M | 10.35% |
239,050
-30,403
| -11% | -$1.79M |
|
2
Invesco QQQ Trust
QQQ
$367B
| $12.2M | 8.97% |
26,033
+69
| +0.3% | +$32.4K |
|
|
3
iShares Semiconductor ETF
SOXX
$13.5B
| $10.4M | 7.62% |
55,146
+5,132
| +10% | +$966K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $9.11M | 6.69% |
385,869
-22,556
| -6% | -$533K |
|
5
Vanguard Mid-Cap ETF
VO
$87.2B
| $8.51M | 6.25% |
32,894
-18,691
| -36% | -$4.83M |
|
6
Leuthold Core ETF
LCR
$69.7M
| $8.26M | 6.07% |
240,984
-99
| -0% | -$3.39K |
|
7
Global X Copper Miners ETF NEW
COPX
$2.09B
| $8.19M | 6.02% |
209,603
-6,265
| -3% | -$245K |
|
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $8.16M | 5.99% |
97,213
+5,456
| +6% | +$458K |
|
9
iShares US Insurance ETF
IAK
$719M
| $7.11M | 5.23% |
51,624
-1,706
| -3% | -$235K |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $7.02M | 5.16% |
125,445
+1,039
| +0.8% | +$58.2K |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.99M | 5.13% |
197,912
-11,897
| -6% | -$420K |
|
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $6.39M | 4.69% |
128,043
-8,774
| -6% | -$438K |
|
13
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $4.84M | 3.55% |
171,240
+10,574
| +7% | +$299K |
|
|
14
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $4.66M | 3.42% |
+105,543
| New | +$4.66M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.13M | 1.57% |
52,353
-32,778
| -39% | -$1.34M |
|
16
Apple
AAPL
$3.53T
| $1.77M | 1.3% |
7,974
-8
| -0.1% | -$1.78K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.75M | 1.29% |
+18,755
| New | +$1.75M |
|
18
Fiserv
FI
$73.7B
| $1.59M | 1.17% |
7,208
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.15% |
2,945
-1
| -0% | -$533 |
|
20
Amazon
AMZN
$2.51T
| $1.52M | 1.12% |
7,996
-33
| -0.4% | -$6.28K |
|
|
B
21
Barrick Mining Corporation
B
$46.2B
| $878K | 0.64% |
45,145
+2
| +0% | +$39 |
|
22
Corebridge Financial
CRBG
$18.2B
| $818K | 0.6% |
25,918
+154
| +0.6% | +$4.86K |
|
23
Modine Manufacturing
MOD
$7.11B
| $766K | 0.56% |
9,984
+55
| +0.6% | +$4.22K |
|
24
The Bancorp
TBBK
$3.51B
| $732K | 0.54% |
13,859
+63
| +0.5% | +$3.33K |
|
25
Copa Holdings
CPA
$4.82B
| $714K | 0.52% |
7,722
+30
| +0.4% | +$2.77K |
|