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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
+9.43%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.4M
Cap. Flow
+$2.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.75%
Holding
172
New
135
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$805K
2
NOMD icon
Nomad Foods
NOMD
+$740K
3
AAPL icon
Apple
AAPL
+$654K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$568K
5
LCR icon
Leuthold Core ETF
LCR
+$384K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.24M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$948K
3
V icon
Visa
V
+$473K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$275K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$14.1M 9.34%
25,480
-553
-2% -$275K
IAU icon
2
iShares Gold Trust
IAU
$63B
$13.7M 9.08%
219,061
-19,989
-8% -$1.24M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$44.2B
$13.4M 8.88%
56,025
+879
+2% +$176K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.39M 6.24%
382,532
-3,337
-0.9% -$77.6K
COPX icon
5
Global X Copper Miners ETF NEW
COPX
$7.13B
$9.31M 6.19%
206,983
-2,620
-1% -$104K
LCR icon
6
Leuthold Core ETF
LCR
$68M
$9.12M 6.06%
252,081
+11,097
+5% +$384K
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.28M 5.5%
123,205
-2,240
-2% -$133K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.25M 5.48%
96,376
-837
-0.9% -$68K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.19M 5.44%
117,128
-14,448
-11% -$948K
IAK icon
10
iShares US Insurance ETF
IAK
$511M
$6.84M 4.55%
50,879
-745
-1% -$98.9K
RSPD icon
11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$6.84M 4.54%
128,526
+483
+0.4% +$24.3K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6.68M 4.44%
196,620
-1,292
-0.7% -$43.9K
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$6.02M 4%
117,485
+11,942
+11% +$568K
ARB icon
14
AltShares Merger Arbitrage ETF
ARB
$102M
$4.97M 3.3%
174,436
+3,196
+2% +$90.2K
AAPL icon
15
Apple
AAPL
$4.89T
$2.3M 1.53%
11,211
+3,237
+41% +$654K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.89M 1.26%
44,433
-7,920
-15% -$319K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.79M 1.19%
8,138
+142
+2% +$28.1K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.65M 1.1%
38,914
+1,404
+4% +$58.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.95%
2,945
– –
FISV
20
Fiserv Inc
FISV
$27.2B
$1.24M 0.83%
7,208
– –
MOD icon
21
Modine Manufacturing
MOD
$12.8B
$950K 0.63%
9,643
-341
-3% -$30.4K
B
22
Barrick Mining
B
$62.2B
$931K 0.62%
44,740
-405
-0.9% -$7.92K
CRBG icon
23
Corebridge Financial
CRBG
$14.1B
$884K 0.59%
24,901
-1,017
-4% -$31.6K
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$883K 0.59%
+31,091
New +$805K
EVR icon
25
Evercore
EVR
$13.1B
$866K 0.58%
3,206
+24
+0.8% +$5.28K
1
2 3 4 5

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Legend Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Legend Financial Advisors held 172 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legend Financial Advisors's Q2 2025 filing shows 135 new, 12 increased, 19 reduced and 1 closed positions. Its largest new stake was Pan American Silver: 31,091 shares worth $883K. The largest sale was iShares Gold Trust, an estimated $1.24M.

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

  • Legend Financial Advisors's largest Q2 2025 buy was Pan American Silver: 31,091 shares worth $883K.
  • Legend Financial Advisors added most to Apple in Q2 2025, an estimated $654K increase.
  • Legend Financial Advisors's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.24M.
  • Legend Financial Advisors fully exited Donaldson in Q2 2025, selling an estimated $207K.
  • Legend Financial Advisors's ten largest holdings make up 67% of its $151M portfolio in Q2 2025.
  • Legend Financial Advisors opened 135 new positions and closed 1 in Q2 2025.
  • Legend Financial Advisors's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Legend Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.