Latest Legend Financial Advisors, Inc. Stock Portfolio
Legend Financial Advisors, Inc. Performance:
2024 Q3: 0.12%YTD: -0.94%2023: 10.05%
Performance for 2024 Q3 is 0.12%, and YTD is -0.94%, and 2023 is 10.05%.
About Legend Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legend Financial Advisors, Inc. reported an equity portfolio of $144.9 Millions as of 30 Sep, 2024.
The top stock holdings of Legend Financial Advisors, Inc. are IAU, VB, QQQ. The fund has invested 9.5% of it's portfolio in ISHARES GOLD TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY), TAPESTRY INC (TPR) and DONALDSON INC (DCI) stocks. They significantly reduced their stock positions in CHAMPIONX CORPORATION (CHX), BANK AMERICA CORP (BAC) and VISA INC (V). Legend Financial Advisors, Inc. opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), LITMAN GREGORY FDS TR (DBEH) and ISHARES TR (IJR).
The top stock holdings of Legend Financial Advisors, Inc. are IAU, VB, QQQ. The fund has invested 9.5% of it's portfolio in ISHARES GOLD TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY), TAPESTRY INC (TPR) and DONALDSON INC (DCI) stocks. They significantly reduced their stock positions in CHAMPIONX CORPORATION (CHX), BANK AMERICA CORP (BAC) and VISA INC (V). Legend Financial Advisors, Inc. opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), LITMAN GREGORY FDS TR (DBEH) and ISHARES TR (IJR).
Legend Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Legend Financial Advisors, Inc. made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 58,928 |
| ishares tr | 9,823 |
| ishares tr | 3,335 |
New stocks bought by Legend Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 900 |
| litman gregory fds tr | 65.71 |
| ishares tr | 58.33 |
| select sector spdr tr | 28.00 |
| amazon com inc | 22.18 |
| barclays bank plc | 17.67 |
| copa holdings sa | 14.87 |
| global x fds | 9.13 |
Additions to existing portfolio by Legend Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| championx corporation | -97.45 |
| bank america corp | -94.29 |
| visa inc | -93.97 |
| ishares tr | -89.64 |
| procter and gamble co | -89.51 |
| lockheed martin corp | -77.78 |
| organon & co | -72.00 |
| microsoft corp | -64.52 |
Legend Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tapestry inc | -580,660 |
| ryanair holdings plc | -691,537 |
| donaldson inc | -221,264 |
| diana shipping inc | -5,975 |
| udr inc | -41,150 |
| csx corp | -22,077 |
| ishares tr | -34,527 |
| american wtr wks co inc new | -64,580 |
Legend Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
Legend Financial Advisors, Inc. has about 91% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91 |
| Technology | 2.7 |
| Consumer Cyclical | 2.4 |
| Financial Services | 2 |
Market Cap. Distribution
Legend Financial Advisors, Inc. has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| LARGE-CAP | 3.5 |
| MEGA-CAP | 3 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 8.1% of the stocks held by Legend Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 6.1 |
| RUSSELL 2000 | 2 |
Legend Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Legend Financial Advisors, Inc.
Legend Financial Advisors, Inc. has 157 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for Legend Financial Advisors, Inc. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.27 | 7,911 | 1,843,330 | reduced | -11.28 | ||
| AAXJ | ishares tr | 4.82 | 54,064 | 6,976,940 | reduced | -3.01 | ||
| AAXJ | ishares tr | 0.03 | 600 | 35,532 | reduced | -12.41 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.01 | 34.00 | 12,018 | reduced | -62.64 | ||
| ACT | advisorshares tr | 0.01 | 1,199 | 8,597 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 6.89 | 211,307 | 9,988,480 | added | 9.13 | ||
| AGNG | global x fds | 0.02 | 1,000 | 28,020 | reduced | -26.52 | ||
| AGNG | global x fds | 0.01 | 216 | 9,401 | reduced | -51.35 | ||