$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $12,633,000 | +29.1% | 365,750 | +28.0% | 8.81% | +41.8% |
| 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% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,461,000 | +6.3% | 77,073 | +1.7% | 3.81% | +16.8% |
| 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% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,440,000 | – | 7,046 | +100.0% | 1.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,209,000 | – | 7,721 | +100.0% | 0.84% | – |
| DVN | New | DEVON ENERGY CORP NEW | $661,000 | – | 15,009 | +100.0% | 0.46% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $348,000 | +8.8% | 2,141 | +0.3% | 0.24% | +19.7% |
| UDR | New | UDR INC | $210,000 | – | 3,500 | +100.0% | 0.15% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $112,000 | – | 11,053 | +100.0% | 0.08% | – |
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.