$157 Million is the total value of Legend Financial Advisors, Inc.'s 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $21,770,000 | +5.3% | 651,598 | +6.2% | 13.83% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,838,000 | +9.5% | 58,212 | +8.4% | 13.24% | +8.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,435,000 | -8.7% | 166,791 | +8.0% | 11.71% | -9.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $16,280,000 | +6.0% | 36,512 | +8.0% | 10.34% | +4.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $16,237,000 | -12.3% | 217,297 | +8.6% | 10.32% | -13.4% |
| SWAN | Buy | AT&T INCblackswan grwt | $9,785,000 | +10.7% | 285,849 | +10.8% | 6.22% | +9.3% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $8,970,000 | +0.4% | 262,291 | +9.0% | 5.70% | -0.9% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $7,716,000 | -26.0% | 43,262 | +7.8% | 4.90% | -26.9% |
| XME | Buy | SPDR SER TRs&p metals mng | $5,971,000 | +6.5% | 143,066 | +9.9% | 3.79% | +5.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,135,000 | +15.2% | 75,801 | +11.5% | 3.26% | +13.7% |
| VIOV | Buy | VANGUARD INDEX FDSsmlcp 600 val | $4,281,000 | +6.1% | 24,600 | +11.2% | 2.72% | +4.7% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $3,481,000 | +2.4% | 63,054 | +14.9% | 2.21% | +1.1% |
| AAPL | Buy | APPLE INC | $1,792,000 | +4.6% | 12,663 | +1.2% | 1.14% | +3.2% |
| VRTV | Buy | VERITIV CORP | $1,371,000 | +55.8% | 15,307 | +6.9% | 0.87% | +53.9% |
| COOP | Buy | MR COOPER GROUP INC | $1,225,000 | +25.9% | 29,754 | +1.1% | 0.78% | +24.3% |
| AMZN | Buy | AMAZON COM INC | $1,205,000 | +4.6% | 769 | +129.6% | 0.76% | +3.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,089,000 | +32.6% | 13,290 | +17.3% | 0.69% | +31.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,057,000 | +6.7% | 7,141 | +5.2% | 0.67% | +5.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,025,000 | – | 19,809 | +100.0% | 0.65% | – |
| FNV | Buy | FRANCO NEV CORP | $938,000 | -9.1% | 7,217 | +1.5% | 0.60% | -10.2% |
| VUG | Buy | WISDOMTREE TRgrowth etf | $865,000 | +34.7% | 2,981 | +33.3% | 0.55% | +32.9% |
| HIBB | New | HIBBETT INC | $744,000 | – | 10,525 | +100.0% | 0.47% | – |
| BC | Buy | BRUNSWICK CORP | $741,000 | -3.0% | 7,770 | +1.3% | 0.47% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $707,000 | -0.1% | 2,590 | +1.7% | 0.45% | -1.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $672,000 | -7.3% | 9,888 | +1.3% | 0.43% | -8.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $665,000 | +47.5% | 10,584 | +748.1% | 0.42% | +45.5% |
| PKX | Buy | POSCOsponsored adr | $566,000 | -9.0% | 8,219 | +1.5% | 0.36% | -10.0% |
| DKS | New | DICKS SPORTING GOODS INC | $412,000 | – | 3,432 | +100.0% | 0.26% | – |
| MYRG | New | MYR GROUP INC DEL | $412,000 | – | 4,139 | +100.0% | 0.26% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $320,000 | -0.3% | 2,135 | +0.3% | 0.20% | -1.9% |
| USFR | Buy | ISHARES TRfloatng rat trea | $257,000 | +1.2% | 10,244 | +1.2% | 0.16% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.