We are live on ! Find out more
LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.6M
Cap. Flow
-$5.15M
Cap. Flow %
-3.16%
Top 10 Hldgs %
68.44%
Holding
172
New
1
Increased
22
Reduced
11
Closed
133

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$281K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$203K
3
IAK icon
iShares US Insurance ETF
IAK
+$151K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K
5
LCR icon
Leuthold Core ETF
LCR
+$113K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.21M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1,000K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$424K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$168K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.79%
3 Consumer Discretionary 2.45%
4 Materials 1.66%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$15.9M 9.73%
218,042
-1,019
-0.5% -$66.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$14.8M 9.07%
24,635
-845
-3% -$484K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$14.1M 8.65%
52,017
-4,008
-7% -$1,000K
COPX icon
4
Global X Copper Miners ETF NEW
COPX
$7.29B
$11.9M 7.27%
198,215
-8,768
-4% -$424K
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$10.1M 6.17%
107,994
-15,211
-12% -$1.21M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.1M 6.17%
382,370
-162
-0% -$4.11K
LCR icon
7
Leuthold Core ETF
LCR
$67.2M
$9.69M 5.94%
255,160
+3,079
+1% +$113K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$9.2M 5.64%
96,616
+240
+0.2% +$22K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.63M 5.29%
117,560
+432
+0.4% +$31K
RSPD icon
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$7.37M 4.52%
127,775
-751
-0.6% -$42.7K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.18M 4.4%
202,527
+5,907
+3% +$203K
IAK icon
12
iShares US Insurance ETF
IAK
$508M
$6.97M 4.28%
52,036
+1,157
+2% +$151K
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$6.39M 3.92%
118,394
+909
+0.8% +$47.5K
ARB icon
14
AltShares Merger Arbitrage ETF
ARB
$102M
$5.07M 3.11%
174,987
+551
+0.3% +$15.9K
AAPL icon
15
Apple
AAPL
$4.54T
$2.85M 1.74%
11,176
-35
-0.3% -$7.91K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.1M 1.29%
45,359
+926
+2% +$41.5K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.86M 1.14%
41,582
+2,668
+7% +$117K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.83M 1.12%
8,312
+174
+2% +$39.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.97%
3,157
+212
+7% +$103K
B
20
Barrick Mining
B
$61.5B
$1.48M 0.91%
45,139
+399
+0.9% +$10.1K
MOD icon
21
Modine Manufacturing
MOD
$10.7B
$1.38M 0.84%
9,680
+37
+0.4% +$4.71K
PAAS icon
22
Pan American Silver
PAAS
$18.2B
$1.23M 0.75%
31,720
+629
+2% +$20.2K
EVR icon
23
Evercore
EVR
$12.4B
$1.09M 0.67%
3,246
+40
+1% +$12.5K
FSLR icon
24
First Solar
FSLR
$22.7B
$1.09M 0.67%
4,945
+191
+4% +$36.7K
TBBK icon
25
The Bancorp
TBBK
$2.79B
$1.03M 0.63%
13,687
-144
-1% -$10K
1
2 3 4 5

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Legend Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legend Financial Advisors held 172 positions worth $163M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $5.15M in Q3 2025, closing 133 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Tyler Technologies worth $262K.

  • Legend Financial Advisors's largest Q3 2025 buy was Tyler Technologies: 500 shares worth $262K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2025, an estimated $203K increase.
  • Legend Financial Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $1.21M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $168K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $163M portfolio in Q3 2025.
  • Legend Financial Advisors opened 1 new position and closed 133 in Q3 2025.
  • Legend Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Legend Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.