$143 Million is the total value of Legend Financial Advisors, Inc.'s 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,989,000 | +0.7% | 52,755 | -9.4% | 14.64% | +10.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $19,048,000 | +17.0% | 35,124 | -3.8% | 13.29% | +28.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $12,633,000 | +29.1% | 365,750 | +28.0% | 8.81% | +41.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $10,407,000 | -52.2% | 298,969 | -54.1% | 7.26% | -47.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,212,000 | -44.6% | 107,962 | -35.3% | 7.12% | -39.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $9,509,000 | +773.2% | 112,610 | +747.3% | 6.63% | +858.5% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $8,125,000 | – | 102,819 | +100.0% | 5.67% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $8,072,000 | -50.3% | 131,817 | -39.3% | 5.63% | -45.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $5,929,000 | -0.7% | 132,414 | -7.4% | 4.14% | +9.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,461,000 | +6.3% | 77,073 | +1.7% | 3.81% | +16.8% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $5,088,000 | -34.1% | 28,880 | -33.2% | 3.55% | -27.6% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,403,000 | +2.8% | 24,395 | -0.8% | 3.07% | +12.9% |
| AAPL | Sell | APPLE INC | $2,208,000 | +23.2% | 12,437 | -1.8% | 1.54% | +35.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,889,000 | +184.1% | 28,679 | +171.0% | 1.32% | +212.3% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,870,000 | – | 65,154 | +100.0% | 1.30% | – |
| VRTV | Sell | VERITIV CORP | $1,847,000 | +34.7% | 15,065 | -1.6% | 1.29% | +47.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,440,000 | – | 7,046 | +100.0% | 1.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,215,000 | -0.8% | 29,208 | -1.8% | 0.85% | +9.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,209,000 | – | 7,721 | +100.0% | 0.84% | – |
| AMZN | Sell | AMAZON COM INC | $1,107,000 | -8.1% | 332 | -56.8% | 0.77% | +0.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,077,000 | +1.9% | 6,576 | -7.9% | 0.75% | +11.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,049,000 | +2.3% | 19,340 | -2.4% | 0.73% | +12.4% |
| FNV | Sell | FRANCO NEV CORP | $973,000 | +3.7% | 7,035 | -2.5% | 0.68% | +13.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $889,000 | +32.3% | 9,660 | -2.3% | 0.62% | +45.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | +8.5% | 2,566 | -0.9% | 0.54% | +19.2% |
| BC | Sell | BRUNSWICK CORP | $739,000 | -0.3% | 7,332 | -5.6% | 0.52% | +9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $733,000 | -15.3% | 2,285 | -23.3% | 0.51% | -6.9% |
| DVN | New | DEVON ENERGY CORP NEW | $661,000 | – | 15,009 | +100.0% | 0.46% | – |
| DE | Sell | DEERE & CO | $504,000 | -4.4% | 1,471 | -6.5% | 0.35% | +5.1% |
| MYRG | Sell | MYR GROUP INC DEL | $434,000 | +5.3% | 3,927 | -5.1% | 0.30% | +15.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $377,000 | -8.5% | 3,279 | -4.5% | 0.26% | +0.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $348,000 | +8.8% | 2,141 | +0.3% | 0.24% | +19.7% |
| FINX | Sell | GLOBAL X FDSfintech etf | $316,000 | -21.4% | 7,900 | -5.7% | 0.22% | -13.7% |
| WCLD | Sell | WISDOMTREE TR | $310,000 | -15.3% | 5,974 | -6.1% | 0.22% | -7.3% |
| PNC | PNC FINL SVCS GROUP INC | $261,000 | +2.8% | 1,300 | 0.0% | 0.18% | +13.0% | |
| USFR | WISDOMTREE TRfloatng rat trea | $257,000 | 0.0% | 10,244 | 0.0% | 0.18% | +9.8% | |
| NFLX | NETFLIX INC | $239,000 | -1.2% | 397 | 0.0% | 0.17% | +8.4% | |
| STBA | S & T BANCORP INC | $236,000 | +6.8% | 7,494 | 0.0% | 0.16% | +17.9% | |
| UDR | New | UDR INC | $210,000 | – | 3,500 | +100.0% | 0.15% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $201,000 | -3.4% | 2,605 | 0.0% | 0.14% | +6.1% | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $112,000 | – | 11,053 | +100.0% | 0.08% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -3,441 | -100.0% | -0.15% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -8,219 | -100.0% | -0.36% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -10,525 | -100.0% | -0.47% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -63,054 | -100.0% | -2.21% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -262,291 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.