$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | iShares Gold Trustiau | $11,106,232 | -99.9% | 321,081 | -0.9% | 9.71% | +1.1% |
| QQQ | Sell | Invesco QQQ Trust Series 1qqq | $7,981,843 | -99.9% | 29,972 | -0.1% | 6.98% | -7.4% |
| LCR | Sell | Leuthold Fds Inc Corelcr | $7,547,204 | -99.9% | 260,403 | -1.5% | 6.60% | -3.5% |
| SOXX | Sell | iShares PHLX SOX Semiconductorsoxx | $7,545,917 | -99.9% | 21,685 | -0.2% | 6.60% | +1.4% |
| FNDX | Sell | Schwab Fundamental US Large Company Index ETFfndx | $7,050,962 | -99.9% | 131,942 | -1.3% | 6.16% | +2.7% |
| VIOV | Sell | Vanguard S&P Small-Cap 600 Valueviov | $6,825,785 | -99.9% | 43,463 | -3.8% | 5.97% | -1.6% |
| RCD | Sell | Invesco S&P 500 Equal Weight Consumer Discretionaryrcd | $5,798,885 | -99.9% | 49,231 | -0.5% | 5.07% | +4.0% |
| XME | Sell | SPDR Ser TR S&P Metals & Mining ETFxme | $5,187,994 | -99.9% | 104,157 | -0.2% | 4.53% | +8.8% |
| IAK | Sell | iShares Dow Jones US Insurance Sector Indexiak | $5,061,174 | -99.9% | 55,373 | -0.7% | 4.42% | +6.7% |
| DJP | Sell | iPath DJ-UBS Commoditydjp | $4,715,572 | -99.9% | 139,887 | -0.2% | 4.12% | -4.8% |
| PALL | Sell | Aberdeen Physical Palladium Shs ETFpall | $4,242,468 | -99.9% | 25,695 | -1.8% | 3.71% | -24.9% |
| AAPL | Sell | Apple Incaapl | $1,535,031 | -99.9% | 11,814 | -1.3% | 1.34% | -13.7% |
| XBI | Sell | SPDR S&P Biotechxbi | $1,299,936 | -99.9% | 15,662 | -0.1% | 1.14% | -2.7% |
| TBBK | Sell | The Bancorp Inctbbk | $625,126 | -99.9% | 22,027 | -1.9% | 0.55% | +17.7% |
| TPR | Sell | Tapestry Inctpr | $601,704 | -99.9% | 15,801 | -1.7% | 0.53% | +22.3% |
| SCHG | Sell | Schwab US Large Cap Growthschg | $599,706 | -99.9% | 10,794 | -1.1% | 0.52% | -8.4% |
| NMIH | Sell | NMI Hldgs Incnmih | $526,325 | -99.9% | 25,183 | -0.1% | 0.46% | -4.8% |
| AMZN | Sell | Amazon com Incamzn | $509,040 | -99.9% | 6,060 | -0.4% | 0.44% | -31.1% |
| LIT | Sell | Global X Lithium ETFlit | $466,232 | -100.0% | 7,956 | -92.6% | 0.41% | -93.9% |
| GPN | Sell | Global Payments Incgpn | $449,720 | -99.9% | 4,528 | -0.5% | 0.39% | -14.9% |
| PVAC | Sell | Ranger Oil Corp Arocc | $425,769 | -99.9% | 10,531 | -0.5% | 0.37% | +18.8% |
| DIS | Sell | Walt Disney Codis | $401,388 | -99.9% | 4,620 | -0.3% | 0.35% | -14.6% |
| VUG | Sell | Vanguard Growthvug | $391,059 | -99.9% | 1,835 | -17.4% | 0.34% | -23.5% |
| KRE | Sell | SPDR S&P Regional Bankingkre | $324,378 | -100.0% | 5,521 | -95.2% | 0.28% | -95.5% |
| LLY | Sell | Eli Lilly and Companylly | $196,822 | -99.9% | 538 | -15.7% | 0.17% | -11.3% |
| SPHB | Sell | Invesco S&P 500 High Betasphb | $124,157 | -100.0% | 1,992 | -97.9% | 0.11% | -97.9% |
| COP | Sell | ConocoPhillipscop | $101,244 | -99.9% | 858 | -22.6% | 0.09% | -17.8% |
| IHI | Sell | iShares U S Medical Devices ETFihi | $98,049 | -100.0% | 1,865 | -96.8% | 0.09% | -96.7% |
| V | Sell | Visa Incv | $81,442 | -99.9% | 392 | -7.5% | 0.07% | 0.0% |
| GOOGL | Sell | Alphabet Inc Class Agoogl | $63,526 | -99.9% | 720 | -10.0% | 0.06% | -22.2% |
| BK | Sell | Bank of New York Mellon Corpbk | $47,158 | -99.9% | 1,036 | -36.7% | 0.04% | -30.5% |
| CEF | Sell | Sprott Physical Gold & Silver Tr Unitcef | $23,685 | -99.9% | 1,321 | -22.5% | 0.02% | -16.0% |
| VEA | Sell | Vanguard Developed Markets Index Fund ETFvea | $23,209 | -99.9% | 553 | -43.1% | 0.02% | -39.4% |
| PBT | Sell | Permian Basin Royalty Trustpbt | $19,329 | -99.9% | 767 | -40.5% | 0.02% | -15.0% |
| BSV | Sell | Vanguard Short-Term Bond Index ETFbsv | $15,357 | -100.0% | 204 | -80.2% | 0.01% | -82.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketsvwo | $11,499 | -99.9% | 295 | -33.0% | 0.01% | -33.3% |
| CVX | Sell | Chevron Corpcvx | $9,513 | -99.9% | 53 | -11.7% | 0.01% | 0.0% |
| SU | Sell | Suncor Energy Incsu | $7,615 | -99.9% | 240 | -29.2% | 0.01% | -22.2% |
| BC | Sell | Brunswick Corpbc | $7,208 | -99.9% | 100 | -50.0% | 0.01% | -50.0% |
| EXAS | Sell | EXACT Sciences Corpexas | $5,496 | -99.9% | 111 | -56.5% | 0.01% | -37.5% |
| Sell | Warner Bros Discovery Inc Series Awbd | $5,389 | -100.0% | 569 | -41.2% | 0.01% | -50.0% | |
| INTC | Sell | Intel Corpintc | $793 | -100.0% | 30 | -76.9% | 0.00% | -66.7% |
| LILAK | Exit | Liberty Latin America Ltd Class Clilak | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | Proshares TR Bitcoin Strat Ebito | $0 | – | -19 | -100.0% | 0.00% | – | |
| GPRO | Exit | GoPro Incgpro | $0 | – | -100 | -100.0% | 0.00% | – |
| ARNC | Exit | Arconic Corporationarnc | $0 | – | -188 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Companies Incbhc | $0 | – | -500 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Incbgs | $0 | – | -250 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health Incelan | $0 | – | -500 | -100.0% | -0.01% | – |
| BNDX | Exit | Vanguard Total International Bond Index ETFbndx | $0 | – | -126 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Mrkts Bond ETFemb | $0 | – | -140 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security Incfbhs | $0 | – | -300 | -100.0% | -0.02% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Marketitot | $0 | – | -548 | -100.0% | -0.04% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFagg | $0 | – | -1,497 | -100.0% | -0.14% | – |
| PLAB | Exit | Photronics Incplab | $0 | – | -25,438 | -100.0% | -0.35% | – |
| SBNY | Exit | Signature BK NYsbny | $0 | – | -2,717 | -100.0% | -0.39% | – |
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.