LFA
Legend Financial Advisors Portfolio holdings
AUM
$151M
This Quarter Return
+9.43%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
172
New
135
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Pan American Silver
PAAS
|
$883K |
| 2 |
Nomad Foods
NOMD
|
$685K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$612K |
| 5 |
Leuthold Core ETF
LCR
|
$401K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 3 |
Visa
V
|
$482K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$337K |
| 5 |
Invesco QQQ Trust
QQQ
|
$305K |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Technology | 3.64% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Materials | 1.21% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 9.34% |
25,480
-553
| -2% | -$305K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $13.7M | 9.08% |
219,061
-19,989
| -8% | -$1.25M |
|
3
iShares Semiconductor ETF
SOXX
$13.6B
| $13.4M | 8.88% |
56,025
+879
| +2% | +$210K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.39M | 6.24% |
382,532
-3,337
| -0.9% | -$81.9K |
|
5
Global X Copper Miners ETF NEW
COPX
$2.08B
| $9.31M | 6.19% |
206,983
-2,620
| -1% | -$118K |
|
|
6
Leuthold Core ETF
LCR
$69.5M
| $9.12M | 6.06% |
252,081
+11,097
| +5% | +$401K |
|
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.28M | 5.5% |
123,205
-2,240
| -2% | -$151K |
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.25M | 5.48% |
96,376
-837
| -0.9% | -$71.6K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.19M | 5.44% |
29,282
-3,612
| -11% | -$1.01M |
|
10
iShares US Insurance ETF
IAK
$710M
| $6.84M | 4.55% |
50,879
-745
| -1% | -$100K |
|
11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $6.84M | 4.54% |
128,526
+483
| +0.4% | +$25.7K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.68M | 4.44% |
196,620
-1,292
| -0.7% | -$43.9K |
|
|
13
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $6.02M | 4% |
117,485
+11,942
| +11% | +$612K |
|
14
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $4.97M | 3.3% |
174,436
+3,196
| +2% | +$91.1K |
|
|
15
Apple
AAPL
$3.45T
| $2.3M | 1.53% |
11,211
+3,237
| +41% | +$664K |
|
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.89M | 1.26% |
44,433
-7,920
| -15% | -$337K |
|
17
Amazon
AMZN
$2.44T
| $1.79M | 1.19% |
8,138
+142
| +2% | +$31.2K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 1.1% |
19,457
+702
| +4% | +$59.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.95% |
2,945
| – | – |
|
20
Fiserv
FI
$75.1B
| $1.24M | 0.83% |
7,208
| – | – |
|
21
Modine Manufacturing
MOD
$7.15B
| $950K | 0.63% |
9,643
-341
| -3% | -$33.6K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $931K | 0.62% |
44,740
-405
| -0.9% | -$8.43K |
|
23
Corebridge Financial
CRBG
$18.7B
| $884K | 0.59% |
24,901
-1,017
| -4% | -$36.1K |
|
|
24
Pan American Silver
PAAS
$12.3B
| $883K | 0.59% |
+31,091
| New | +$883K |
|
25
Evercore
EVR
$12.4B
| $866K | 0.58% |
3,206
+24
| +0.8% | +$6.48K |
|