$123 Million is the total value of Legend Financial Advisors, Inc.'s 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $19,973,000 | +2.6% | 160,436 | -24.2% | 16.18% | +5.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $19,751,000 | -8.4% | 1,089,406 | -9.1% | 16.00% | -6.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $18,963,000 | +19.3% | 203,336 | -18.5% | 15.37% | +22.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,635,000 | -5.0% | 56,210 | -15.9% | 14.29% | -2.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $13,648,000 | -3.5% | 35,994 | -22.5% | 11.06% | -1.2% |
| CLIX | Sell | PROSHARES TRlong online shrt | $10,004,000 | -0.2% | 108,301 | -9.0% | 8.11% | +2.2% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $9,591,000 | -13.1% | 41,781 | -18.1% | 7.77% | -11.0% |
| AAPL | Sell | APPLE INC | $1,647,000 | +9.4% | 12,415 | -4.4% | 1.34% | +12.2% |
| YETI | Sell | YETI HLDGS INC | $1,181,000 | +50.6% | 17,255 | -0.4% | 0.96% | +54.4% |
| LOGI | Buy | LOGITECH INTL S A | $1,141,000 | +30.7% | 11,743 | +4.0% | 0.92% | +33.9% |
| AMZN | Sell | AMAZON COM INC | $1,010,000 | +1.2% | 310 | -2.2% | 0.82% | +3.7% |
| COOP | Sell | MR COOPER GROUP INC | $930,000 | +36.6% | 29,979 | -1.8% | 0.75% | +39.9% |
| FNV | Buy | FRANCO NEV CORP | $891,000 | -3.5% | 7,113 | +7.6% | 0.72% | -1.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $868,000 | +1.6% | 6,763 | -8.8% | 0.70% | +4.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $655,000 | – | 25,189 | +100.0% | 0.53% | – |
| HOLX | Buy | HOLOGIC INC | $642,000 | +15.3% | 8,818 | +5.4% | 0.52% | +17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $584,000 | +7.6% | 2,518 | -1.3% | 0.47% | +10.0% |
| FINX | New | GLOBAL X FDSfintech etf | $576,000 | – | 12,326 | +100.0% | 0.47% | – |
| WCLD | New | WISDOMTREE TR | $571,000 | – | 10,655 | +100.0% | 0.46% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $563,000 | -19.5% | 2,223 | -27.6% | 0.46% | -17.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $537,000 | +4.1% | 9,660 | +5.7% | 0.44% | +6.6% |
| TSLA | New | TESLA INC | $400,000 | – | 567 | +100.0% | 0.32% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $326,000 | – | 5,058 | +100.0% | 0.26% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $306,000 | -83.2% | 12,195 | -83.2% | 0.25% | -82.8% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $295,000 | – | 2,873 | +100.0% | 0.24% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $281,000 | +18.6% | 2,201 | +0.4% | 0.23% | +21.9% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $223,000 | -31.2% | 6,948 | -36.2% | 0.18% | -29.3% |
| NFLX | Sell | NETFLIX INC | $215,000 | -29.5% | 397 | -34.8% | 0.17% | -27.8% |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,381 | -100.0% | -0.16% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,529 | -100.0% | -0.24% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,327 | -100.0% | -0.36% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,118 | -100.0% | -0.39% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,258 | -100.0% | -0.56% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,092 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,552 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.