$114 Million is the total value of Legend Financial Advisors, Inc.'s 4595 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARB | New | AltShares Merger Arbitrage ETFarb | $3,657,929 | – | 142,005 | +100.0% | 3.20% | – |
| SPSM | New | SPDR Portfolio SmallCapspsm | $2,900,249 | – | 78,449 | +100.0% | 2.54% | – |
| CPA | New | Copa Holdings SAcpa | $557,571 | – | 6,704 | +100.0% | 0.49% | – |
| SLB | New | Schlumberger NVslb | $544,703 | – | 10,189 | +100.0% | 0.48% | – |
| MOD | New | Modine Manufacturing Comod | $502,361 | – | 25,295 | +100.0% | 0.44% | – |
| CHS | New | Chico's FAS Incchs | $472,285 | – | 95,993 | +100.0% | 0.41% | – |
| CHX | New | Championx Corpchx | $466,825 | – | 16,103 | +100.0% | 0.41% | – |
| BA | New | Boeing Coba | $18,288 | – | 96 | +100.0% | 0.02% | – |
| EMN | New | Eastman Chemical Coemn | $14,658 | – | 180 | +100.0% | 0.01% | – |
| TRV | New | The Travelers Companies Inctrv | $14,061 | – | 75 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions Corpctsh | $12,867 | – | 225 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Incgs | $12,363 | – | 36 | +100.0% | 0.01% | – |
| CI | New | Cigna Corpci | $11,928 | – | 36 | +100.0% | 0.01% | – |
| DLN | New | WisdomTree LargeCap Dividenddln | $11,523 | – | 186 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NVnxpi | $11,853 | – | 75 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inccsco | $10,719 | – | 225 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Incorporated | $7,917 | – | 72 | +100.0% | 0.01% | – |
| D | New | Dominion Energy Incd | $6,807 | – | 111 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corplrcx | $6,306 | – | 15 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Incnow | $5,823 | – | 15 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corpmfc | $3,568 | – | 200 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle Inccci | $2,847 | – | 21 | +100.0% | 0.00% | – |
| XLV | New | SPDR Health Care Select Sectorxlv | $679 | – | 5 | +100.0% | 0.00% | – |
| New | iM DBi Managed Futures Strategy ETFdbmf | $349 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.