$126 Million is the total value of Legend Financial Advisors, Inc.'s 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $21,566,000 | +6.4% | 1,198,787 | +0.5% | 17.06% | +33.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $19,474,000 | +19.8% | 211,664 | -7.1% | 15.40% | +50.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,569,000 | -20.4% | 66,835 | -29.1% | 14.69% | +0.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $15,891,000 | +20.7% | 249,427 | -1.2% | 12.57% | +51.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $14,150,000 | -0.8% | 46,453 | -11.8% | 11.19% | +24.8% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $11,040,000 | +13.8% | 50,989 | -3.9% | 8.73% | +43.2% |
| CLIX | Sell | PROSHARES TRlong online shrt | $10,025,000 | +14.0% | 119,037 | -1.6% | 7.93% | +43.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,819,000 | -91.9% | 72,431 | -91.9% | 1.44% | -89.8% |
| AAPL | Buy | APPLE INC | $1,505,000 | +13.4% | 12,992 | +257.2% | 1.19% | +42.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,189,000 | -90.8% | 3,552 | -91.5% | 0.94% | -88.4% |
| AMZN | Sell | AMAZON COM INC | $998,000 | +1.0% | 317 | -11.5% | 0.79% | +27.1% |
| FNV | Sell | FRANCO NEV CORP | $923,000 | -3.5% | 6,611 | -3.3% | 0.73% | +21.5% |
| LOGI | Buy | LOGITECH INTL S A | $873,000 | +20.1% | 11,288 | +1.3% | 0.69% | +51.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $854,000 | -53.2% | 7,414 | -58.7% | 0.68% | -41.1% |
| YETI | Sell | YETI HLDGS INC | $784,000 | +5.5% | 17,316 | -0.4% | 0.62% | +32.8% |
| EBAY | Buy | EBAY INC. | $735,000 | +0.1% | 14,092 | +0.8% | 0.58% | +25.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $705,000 | -11.7% | 1,258 | -1.6% | 0.56% | +11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $699,000 | +6.1% | 3,071 | -5.8% | 0.55% | +33.6% |
| COOP | New | MR COOPER GROUP INC | $681,000 | – | 30,514 | +100.0% | 0.54% | – |
| HOLX | New | HOLOGIC INC | $557,000 | – | 8,370 | +100.0% | 0.44% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | +3.8% | 2,550 | -13.0% | 0.43% | +30.7% |
| UFPI | New | UFP INDUSTRIES INC | $516,000 | – | 9,138 | +100.0% | 0.41% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $496,000 | – | 10,118 | +100.0% | 0.39% | – |
| CHGG | New | CHEGG INC | $452,000 | – | 6,327 | +100.0% | 0.36% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $324,000 | – | 10,893 | +100.0% | 0.26% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $306,000 | – | 2,529 | +100.0% | 0.24% | – |
| NFLX | Sell | NETFLIX INC | $305,000 | +8.9% | 609 | -1.0% | 0.24% | +36.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,000 | +6.8% | 2,193 | +0.4% | 0.19% | +33.6% |
| IEFA | New | ISHARES TRcore msci eafe | $204,000 | – | 3,381 | +100.0% | 0.16% | – |
| T | Exit | AT&T INC | $0 | – | -7,654 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,472 | -100.0% | -0.17% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -12,345 | -100.0% | -0.46% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,809 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,145 | -100.0% | -0.51% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,139 | -100.0% | -0.77% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,539 | -100.0% | -0.79% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,693 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 20 | Q3 2023 | 15.0% |
| ISHARES TRUST PHLX SEMICND ETF | 20 | Q3 2023 | 13.4% |
| ABRDN PALLADIUM ETF TRUST | 19 | Q3 2023 | 15.7% |
| APPLE INC COM | 19 | Q3 2023 | 11.1% |
| WISDOMTREE TR | 19 | Q3 2023 | 5.3% |
| Schwab US Large Cap Growth | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC COM | 19 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 1.0% |
| Invesco S&P 500 Equal Weight | 19 | Q3 2023 | 0.4% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 0.6% |
View Legend Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Legend Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.