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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
+0.43%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
-$4.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
232

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.1M
4
EVR icon
Evercore
EVR
+$793K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$495K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M
2
IAU icon
iShares Gold Trust
IAU
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$545K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$466K

Sector Composition

Rank Sector Weight
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
$62.9B
$14.1M 10.35%
239,050
-30,403
-11% -$1.64M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.2M 8.97%
26,033
+69
+0.3% +$35.1K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$10.4M 7.62%
55,146
+5,132
+10% +$1.1M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.11M 6.69%
385,869
-22,556
-6% -$545K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.51M 6.25%
131,576
-74,764
-36% -$5.02M
LCR icon
6
Leuthold Core ETF
LCR
$67.2M
$8.26M 6.07%
240,984
-99
-0% -$3.44K
COPX icon
7
Global X Copper Miners ETF NEW
COPX
$7.29B
$8.19M 6.02%
209,603
-6,265
-3% -$251K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.16M 5.99%
97,213
+5,456
+6% +$495K
IAK icon
9
iShares US Insurance ETF
IAK
$508M
$7.11M 5.23%
51,624
-1,706
-3% -$223K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$7.02M 5.16%
125,445
+1,039
+0.8% +$61.1K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.99M 5.13%
197,912
-11,897
-6% -$408K
RSPD icon
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$6.39M 4.69%
128,043
-8,774
-6% -$466K
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$102M
$4.84M 3.55%
171,240
+10,574
+7% +$296K
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$4.66M 3.42%
+105,543
New +$4.58M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.13M 1.57%
52,353
-32,778
-39% -$1.44M
AAPL icon
16
Apple
AAPL
$4.54T
$1.77M 1.3%
7,974
-8
-0.1% -$1.85K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.75M 1.29%
+37,510
New +$1.69M
FISV
18
Fiserv Inc
FISV
$28.8B
$1.59M 1.17%
7,208
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 1.15%
2,945
-1
-0% -$486
AMZN icon
20
Amazon
AMZN
$2.92T
$1.52M 1.12%
7,996
-33
-0.4% -$7.16K
B
21
Barrick Mining
B
$61.5B
$878K 0.64%
45,145
+2
+0% +$35
CRBG icon
22
Corebridge Financial
CRBG
$14.1B
$818K 0.6%
25,918
+154
+0.6% +$4.99K
MOD icon
23
Modine Manufacturing
MOD
$10.7B
$766K 0.56%
9,984
+55
+0.6% +$5.42K
TBBK icon
24
The Bancorp
TBBK
$2.79B
$732K 0.54%
13,859
+63
+0.5% +$3.5K
CPA icon
25
Copa Holdings
CPA
$5.76B
$714K 0.52%
7,722
+30
+0.4% +$2.78K
1
2 3 4 5

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Legend Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legend Financial Advisors held 270 positions worth $136M, down 3.9% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $4.68M in Q1 2025, closing 232 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $4.66M.

  • Legend Financial Advisors's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 105,543 shares worth $4.66M.
  • Legend Financial Advisors added most to iShares Semiconductor ETF in Q1 2025, an estimated $1.1M increase.
  • Legend Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.02M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $163K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $136M portfolio in Q1 2025.
  • Legend Financial Advisors opened 3 new positions and closed 232 in Q1 2025.
  • Legend Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $136M.

Based on Legend Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.