$119 Million is the total value of Legend Financial Advisors, Inc.'s 230 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | iShares Gold Truststock/etf | $11,721,894 | +5.5% | 313,671 | -2.3% | 9.84% | +1.4% |
| QQQ | Buy | Invesco QQQ Trust Series 1stock/etf | $9,706,331 | +21.6% | 30,245 | +0.9% | 8.15% | +16.9% |
| SOXX | Buy | iShares PHLX SOX Semiconductorstock/etf | $9,672,751 | +28.2% | 21,752 | +0.3% | 8.12% | +23.2% |
| VO | Buy | Vanguard Mid-Capstock/etf | $9,293,541 | +8.3% | 44,062 | +4.6% | 7.81% | +4.0% |
| LCR | Buy | Leuthold Fds Inc Corestock/etf | $7,742,731 | +2.6% | 260,691 | +0.1% | 6.50% | -1.4% |
| COPX | Sell | Global X Copper Minersstock/etf | $7,705,753 | +5.5% | 199,063 | -3.4% | 6.47% | +1.4% |
| FNDX | Buy | Schwab Fundamental US Large Company Index ETFstock/etf | $7,279,439 | +3.2% | 132,546 | +0.5% | 6.11% | -0.8% |
| VIOV | Buy | Vanguard S&P Small-Cap 600 Valuestock/etf | $6,805,823 | -0.3% | 84,272 | +93.9% | 5.72% | -4.2% |
| RCD | Sell | Invesco S&P 500 Equal Weight Consumer Discretionarystock/etf | $6,291,190 | +8.5% | 49,204 | -0.1% | 5.28% | +4.3% |
| XME | Buy | SPDR Ser TR S&P Metals & Mining ETFstock/etf | $5,666,198 | +9.2% | 106,588 | +2.3% | 4.76% | +5.0% |
| IAK | Sell | iShares Dow Jones US Insurance Sector Indexstock/etf | $4,738,480 | -6.4% | 55,343 | -0.1% | 3.98% | -10.0% |
| DJP | Buy | iPath DJ-UBS Commoditystock/etf | $4,642,762 | -1.5% | 146,969 | +5.1% | 3.90% | -5.4% |
| ARB | Buy | AltShares Merger Arbitrage ETFstock/etf | $3,762,530 | +2.9% | 148,358 | +4.5% | 3.16% | -1.2% |
| PALL | Buy | Aberdeen Physical Palladium Shs ETFstock/etf | $3,563,946 | -16.0% | 26,392 | +2.7% | 2.99% | -19.3% |
| SPSM | Buy | SPDR Portfolio SmallCapstock/etf | $3,042,791 | +4.9% | 80,562 | +2.7% | 2.56% | +0.8% |
| AAPL | Sell | Apple Incstock/etf | $1,647,399 | +7.3% | 9,990 | -15.4% | 1.38% | +3.1% |
| VRTV | Buy | Veritiv Corpstock/etf | $1,122,743 | +16.3% | 8,308 | +4.7% | 0.94% | +11.7% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock/etf | $856,528 | +22.7% | 2,774 | +22.8% | 0.72% | +17.9% |
| SCHG | Schwab US Large Cap Growthstock/etf | $703,453 | +17.3% | 10,794 | 0.0% | 0.59% | +12.8% | |
| CPA | Buy | Copa Holdings SAstock/etf | $637,030 | +14.3% | 6,898 | +2.9% | 0.54% | +9.9% |
| AMZN | Sell | Amazoncom Incstock/etf | $604,350 | +18.7% | 5,851 | -3.4% | 0.51% | +14.2% |
| NMIH | Buy | NMI Hldgs Incstock/etf | $586,944 | +11.5% | 26,285 | +4.4% | 0.49% | +7.2% |
| SANM | New | Sanmina Corporationstock/etf | $577,270 | – | 9,465 | +100.0% | 0.48% | – |
| TPR | Sell | Tapestry Incstock/etf | $574,958 | -4.4% | 13,337 | -15.6% | 0.48% | -8.2% |
| CHX | Buy | Championx Corpstock/etf | $551,661 | +18.2% | 20,334 | +26.3% | 0.46% | +13.5% |
| CHS | Buy | Chico's FAS Incstock/etf | $542,471 | +14.9% | 98,631 | +2.7% | 0.46% | +10.4% |
| ALB | New | Albemarle Corpstock/etf | $526,517 | – | 2,382 | +100.0% | 0.44% | – |
| MOD | Sell | Modine Manufacturing Costock/etf | $525,356 | +4.6% | 22,792 | -9.9% | 0.44% | +0.5% |
| SLB | Buy | Schlumberger NVstock/etf | $523,946 | -3.8% | 10,671 | +4.7% | 0.44% | -7.6% |
| TBBK | Sell | The Bancorp Incstock/etf | $521,380 | -16.6% | 18,721 | -15.0% | 0.44% | -19.8% |
| HAL | New | Halliburton Costock/etf | $492,223 | – | 15,557 | +100.0% | 0.41% | – |
| LIT | Sell | Global X Lithium ETFstock/etf | $443,629 | -4.8% | 6,981 | -12.3% | 0.37% | -8.4% |
| VUG | Sell | Vanguard Growthstock/etf | $429,287 | +9.8% | 1,721 | -6.2% | 0.36% | +5.6% |
| NEE | Sell | NextEra Energy Incstock/etf | $321,116 | -13.5% | 4,166 | -6.2% | 0.27% | -16.7% |
| KRE | Sell | SPDR S&P Regional Bankingstock/etf | $194,016 | -40.2% | 4,424 | -19.9% | 0.16% | -42.6% |
| STBA | S&T Bancorp Inc 0F Indiana Pennstock/etf | $163,351 | -8.0% | 5,194 | 0.0% | 0.14% | -11.6% | |
| LLY | Sell | Eli Lilly and Companystock/etf | $161,064 | -18.2% | 469 | -12.8% | 0.14% | -21.5% |
| HII | Sell | Huntington Ingalls Industries Incstock/etf | $150,918 | -10.3% | 729 | -0.1% | 0.13% | -13.6% |
| AWK | American Water Works Company Incstock/etf | $146,490 | -3.9% | 1,000 | 0.0% | 0.12% | -7.5% | |
| PNC | Sell | PNC Financial Service Corpstock/etf | $146,165 | -28.8% | 1,150 | -11.5% | 0.12% | -31.3% |
| JPM | Sell | JP Morgan Chase & Costock/etf | $145,426 | -8.6% | 1,116 | -6.0% | 0.12% | -12.2% |
| RSP | Sell | Invesco S&P 500 Equal Weightstock/etf | $145,658 | -42.2% | 1,007 | -43.6% | 0.12% | -44.5% |
| IWF | iShares Russell 1000 Growth ETFstock/etf | $133,160 | +14.0% | 545 | 0.0% | 0.11% | +9.8% | |
| MSFT | Sell | Microsoft Corpstock/etf | $125,411 | -33.7% | 435 | -44.9% | 0.10% | -36.4% |
| AMGN | Sell | Amgen Incstock/etf | $116,282 | -12.3% | 481 | -4.9% | 0.10% | -15.5% |
| INTC | Buy | Intel Corpstock/etf | $114,337 | +14318.3% | 3,500 | +11566.7% | 0.10% | +9500.0% |
| XLY | Sell | SPDR Consumer Discretionary Select Sector ETFstock/etf | $107,071 | -10.6% | 716 | -22.8% | 0.09% | -14.3% |
| SCHX | Buy | Schwab US Large Cap ETFstock/etf | $92,056 | +7.2% | 1,903 | +0.1% | 0.08% | +2.7% |
| COP | ConocoPhillipsstock/etf | $85,122 | -15.9% | 858 | 0.0% | 0.07% | -19.3% | |
| UDR | Sell | UDR, Incstock/etf | $82,120 | -39.4% | 2,000 | -42.9% | 0.07% | -41.5% |
| CMCSA | Sell | Comcast Corp Astock/etf | $81,810 | -5.9% | 2,158 | -13.2% | 0.07% | -9.2% |
| IVV | iShares Core S&P 500stock/etf | $76,050 | +7.0% | 185 | 0.0% | 0.06% | +3.2% | |
| RHS | Sell | Invesco S&P 500 Equal Weight Consumer Staplesstock/etf | $74,135 | -0.0% | 435 | -0.2% | 0.06% | -4.6% |
| PINC | Premier Incstock/etf | $73,998 | -7.5% | 2,286 | 0.0% | 0.06% | -11.4% | |
| VOO | Vanguard S&P 500stock/etf | $67,693 | +7.0% | 180 | 0.0% | 0.06% | +3.6% | |
| EXPD | Expeditors International of Washstock/etf | $66,072 | +6.0% | 600 | 0.0% | 0.06% | +1.9% | |
| UNH | Sell | UnitedHealth Group Incstock/etf | $63,800 | -27.5% | 135 | -18.7% | 0.05% | -29.9% |
| IHI | Sell | iShares US Medical Devices ETFstock/etf | $64,304 | -34.4% | 1,191 | -36.1% | 0.05% | -37.2% |
| ROK | Rockwell Automation Incstock/etf | $63,091 | +13.9% | 215 | 0.0% | 0.05% | +10.4% | |
| SPHB | Sell | Invesco S&P 500 High Betastock/etf | $61,546 | -50.4% | 880 | -55.8% | 0.05% | -52.3% |
| PSX | Phillips 66stock/etf | $60,929 | -2.6% | 601 | 0.0% | 0.05% | -7.3% | |
| RTX | Raytheon Technologies Corpstock/etf | $55,037 | -3.0% | 562 | 0.0% | 0.05% | -8.0% | |
| BIV | Vanguard Intermediate Term Bondstock/etf | $51,646 | +3.3% | 673 | 0.0% | 0.04% | -2.3% | |
| BK | Bank of New York Mellon Corpstock/etf | $47,076 | -0.2% | 1,036 | 0.0% | 0.04% | -2.4% | |
| SPY | Sell | SPDR S&P 500 Truststock/etf | $46,621 | -10.8% | 114 | -17.4% | 0.04% | -15.2% |
| T | Sell | AT&T Incstock/etf | $45,343 | -38.5% | 2,356 | -41.2% | 0.04% | -40.6% |
| GOOGL | Sell | Alphabet Inc Class Astock/etf | $45,641 | -28.2% | 440 | -38.9% | 0.04% | -32.1% |
| HD | Sell | Home Depot Incstock/etf | $45,448 | -46.7% | 154 | -43.0% | 0.04% | -49.3% |
| IJH | iShares Core S&P Mid-Cap ETFstock/etf | $44,028 | +3.4% | 176 | 0.0% | 0.04% | 0.0% | |
| JNJ | Sell | Johnson & Johnsonstock/etf | $40,610 | -51.5% | 262 | -44.7% | 0.03% | -53.4% |
| MCD | McDonald's Corporationstock/etf | $40,037 | +6.1% | 143 | 0.0% | 0.03% | +3.0% | |
| IWM | iShares Russell 2000 ETFstock/etf | $39,605 | +2.3% | 222 | 0.0% | 0.03% | -2.9% | |
| MA | Mastercard Incstock/etf | $36,341 | +4.5% | 100 | 0.0% | 0.03% | +3.3% | |
| MRK | Sell | Merck & Co Incstock/etf | $34,937 | -32.3% | 328 | -29.6% | 0.03% | -35.6% |
| TAN | Invesco Solar ETFstock/etf | $34,235 | +6.4% | 441 | 0.0% | 0.03% | +3.6% | |
| QSR | Restaurant Brands International Incstock/etf | $33,570 | +3.8% | 500 | 0.0% | 0.03% | 0.0% | |
| GSLC | Goldman Sachs Activebeta US LC ETFstock/etf | $32,732 | +6.7% | 403 | 0.0% | 0.03% | 0.0% | |
| MGK | Vanguard Mega Cap Growthstock/etf | $30,881 | +18.9% | 151 | 0.0% | 0.03% | +13.0% | |
| XLK | SPDR Technology Select Sectorstock/etf | $31,108 | +21.3% | 206 | 0.0% | 0.03% | +18.2% | |
| CB | Sell | Chubb Limitedstock/etf | $29,515 | -29.2% | 152 | -19.6% | 0.02% | -30.6% |
| MET | MetLife Incstock/etf | $28,970 | -19.9% | 500 | 0.0% | 0.02% | -25.0% | |
| GOOG | Sell | Alphabet Inc Class Cstock/etf | $29,120 | -28.7% | 280 | -39.1% | 0.02% | -33.3% |
| LOW | Lowe's Companies Incstock/etf | $27,796 | +0.4% | 139 | 0.0% | 0.02% | -4.2% | |
| VLO | Valero Energy Corpstock/etf | $27,920 | +10.0% | 200 | 0.0% | 0.02% | +4.5% | |
| ACN | Accenture PLCstock/etf | $26,009 | +7.1% | 91 | 0.0% | 0.02% | +4.8% | |
| DUK | Duke Energy Corpstock/etf | $25,661 | -6.3% | 266 | 0.0% | 0.02% | -8.3% | |
| PAYX | Paychex Incstock/etf | $26,356 | -0.8% | 230 | 0.0% | 0.02% | -4.3% | |
| GD | Sell | General Dynamics Corporationstock/etf | $25,788 | -25.8% | 113 | -19.3% | 0.02% | -26.7% |
| VEA | Vanguard Developed Markets Index Fund ETFstock/etf | $24,979 | +7.6% | 553 | 0.0% | 0.02% | +5.0% | |
| PG | Sell | Procter & Gamble Costock/etf | $25,517 | -29.1% | 172 | -27.7% | 0.02% | -32.3% |
| PEP | Sell | Pepsico Incorporatedstock/etf | $24,793 | -17.8% | 136 | -18.6% | 0.02% | -19.2% |
| NKE | Sell | Nike Inc Class Bstock/etf | $23,424 | -16.9% | 191 | -20.7% | 0.02% | -20.0% |
| VTV | Sell | Vanguard Valuestock/etf | $24,169 | -1.6% | 175 | -0.6% | 0.02% | -4.8% |
| EXAS | Buy | EXACT Sciences Corpstock/etf | $22,988 | +318.3% | 339 | +205.4% | 0.02% | +280.0% |
| CARR | Sell | Carrier Global Corpstock/etf | $22,875 | -2.5% | 500 | -12.1% | 0.02% | -9.5% |
| V | Sell | Visa Incstock/etf | $22,546 | -72.3% | 100 | -74.5% | 0.02% | -73.2% |
| BDX | Sell | Becton, Dickinson and Companystock/etf | $22,774 | -19.3% | 92 | -17.1% | 0.02% | -24.0% |
| LMT | Sell | Lockheed Martin Corpstock/etf | $22,218 | -13.8% | 47 | -11.3% | 0.02% | -17.4% |
| ADI | Analog Devices Incstock/etf | $21,694 | +20.2% | 110 | 0.0% | 0.02% | +12.5% | |
| XBI | Sell | SPDR S&P Biotechstock/etf | $21,177 | -98.4% | 278 | -98.2% | 0.02% | -98.4% |
| MGV | Vanguard Mega Cap Valstock/etf | $21,012 | -1.8% | 208 | 0.0% | 0.02% | -5.3% | |
| BAC | Bank of America Corpstock/etf | $21,627 | -13.6% | 756 | 0.0% | 0.02% | -18.2% | |
| FINX | Global X Fintechstock/etf | $20,820 | +8.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CTVA | Sell | Corteva Incstock/etf | $20,083 | +2.6% | 333 | -0.3% | 0.02% | 0.0% |
| VOT | Vanguard Mid-Cap Growth ETFstock/etf | $18,905 | +8.4% | 97 | 0.0% | 0.02% | +6.7% | |
| BIL | SPDR Bloomberg 1-3 Month T-Billstock/etf | $19,007 | +0.4% | 207 | 0.0% | 0.02% | -5.9% | |
| ITW | Illinois Tool Works Incstock/etf | $18,259 | +10.5% | 75 | 0.0% | 0.02% | +7.1% | |
| New | Linde PLCstock/etf | $17,772 | – | 50 | +100.0% | 0.02% | – | |
| TXN | Texas Instruments Incstock/etf | $18,043 | +12.6% | 97 | 0.0% | 0.02% | +7.1% | |
| ORCL | Sell | Oracle Corporationstock/etf | $17,283 | -56.4% | 186 | -61.6% | 0.02% | -57.1% |
| IEFA | iShares Core MSCI EAFEstock/etf | $16,779 | +8.4% | 251 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P Small-Cap 600 Valuestock/etf | $16,846 | +2.5% | 180 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing Incstock/etf | $16,475 | -6.8% | 74 | 0.0% | 0.01% | -6.7% | |
| CEF | Sell | Sprott Physical Gold & Silver Tr Unitstock/etf | $15,506 | -34.5% | 820 | -37.9% | 0.01% | -38.1% |
| IWR | iShares Russell Mid-Cap ETFstock/etf | $15,103 | +3.7% | 216 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratoriesstock/etf | $15,898 | -7.8% | 157 | 0.0% | 0.01% | -13.3% | |
| IEMG | iShares Core MSCI Emerging Marketsstock/etf | $15,222 | +4.5% | 312 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR Portfolio Short Term Corp Bd ETFstock/etf | $15,556 | +0.9% | 525 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russell 1000 Value ETFstock/etf | $15,226 | +0.4% | 100 | 0.0% | 0.01% | 0.0% | |
| APAM | Sell | Artisan Partners Asset Managementstock/etf | $15,990 | -46.2% | 500 | -50.0% | 0.01% | -50.0% |
| BSV | Vanguard Short-Term Bond Index ETFstock/etf | $15,604 | +1.6% | 204 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | Colgate-Palmolive Costock/etf | $14,354 | -24.4% | 191 | -20.7% | 0.01% | -29.4% |
| BLK | BlackRock Incstock/etf | $14,052 | -5.6% | 21 | 0.0% | 0.01% | -7.7% | |
| IWO | iShares Russell 2000 Growth ETFstock/etf | $14,290 | +5.7% | 63 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC Incstock/etf | $14,646 | -10.3% | 227 | 0.0% | 0.01% | -14.3% | |
| NSC | Norfolk Southern Corpstock/etf | $13,780 | -14.0% | 65 | 0.0% | 0.01% | -14.3% | |
| DOW | Sell | Dow Incstock/etf | $13,705 | -45.6% | 250 | -50.0% | 0.01% | -45.5% |
| TGT | Target Corporationstock/etf | $14,741 | +11.1% | 89 | 0.0% | 0.01% | 0.0% | |
| FXL | First Trust Technology Alphadexstock/etf | $13,990 | +14.9% | 133 | 0.0% | 0.01% | +9.1% | |
| BA | Sell | Boeing Costock/etf | $13,596 | -25.7% | 64 | -33.3% | 0.01% | -31.2% |
| LHX | L3 Harris Technologies Incstock/etf | $12,756 | -5.7% | 65 | 0.0% | 0.01% | -8.3% | |
| WMT | Sell | Walmart Incstock/etf | $12,681 | -63.5% | 86 | -64.9% | 0.01% | -63.3% |
| IJR | iShares Core S&P Small-Cap ETFstock/etf | $12,571 | +2.2% | 130 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS Health Corpstock/etf | $12,782 | -44.5% | 172 | -30.4% | 0.01% | -45.0% |
| MPC | Marathon Petroleum Corpstock/etf | $13,213 | +15.8% | 98 | 0.0% | 0.01% | +10.0% | |
| NWBI | Northwest Bancshares Incstock/etf | $12,692 | -13.9% | 1,055 | 0.0% | 0.01% | -15.4% | |
| DLB | Dolby Lab Inc Cl Astock/etf | $12,855 | +21.1% | 150 | 0.0% | 0.01% | +22.2% | |
| WEC | WEC Energy Group Incstock/etf | $11,754 | +1.1% | 124 | 0.0% | 0.01% | 0.0% | |
| ABNB | Airbnb Incstock/etf | $12,440 | +45.5% | 100 | 0.0% | 0.01% | +42.9% | |
| APD | Air Products & Chemicals Incstock/etf | $12,063 | -6.8% | 42 | 0.0% | 0.01% | -9.1% | |
| AVGO | Sell | Broadcom Incstock/etf | $12,189 | -12.8% | 19 | -24.0% | 0.01% | -16.7% |
| FMC | FMC Corpstock/etf | $11,724 | -2.1% | 96 | 0.0% | 0.01% | 0.0% | |
| QTEC | First Trust Nasdaq 100 Technology Indexstock/etf | $12,268 | +24.0% | 94 | 0.0% | 0.01% | +11.1% | |
| RYT | Invesco S&P 500 Equal Weight Technologystock/etf | $11,591 | +13.6% | 42 | 0.0% | 0.01% | +11.1% | |
| USMV | iShares Edge MSCI Min Vol USA ETFstock/etf | $11,347 | +0.9% | 156 | 0.0% | 0.01% | 0.0% | |
| XLC | SPDR Communications Select Sectorstock/etf | $11,420 | +20.8% | 197 | 0.0% | 0.01% | +25.0% | |
| VWO | Vanguard FTSE Emerging Marketsstock/etf | $11,918 | +3.6% | 295 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Incstock/etf | $11,227 | -1.4% | 47 | 0.0% | 0.01% | -10.0% | |
| EMN | Sell | Eastman Chemical Costock/etf | $10,121 | -31.0% | 120 | -33.3% | 0.01% | -30.8% |
| NEM | Newmont Corporationstock/etf | $10,441 | +3.8% | 213 | 0.0% | 0.01% | 0.0% | |
| FDN | First Trust Dow Jones Internet Indexstock/etf | $9,610 | +20.0% | 65 | 0.0% | 0.01% | +14.3% | |
| NXPI | Sell | NXP Semiconductors NVstock/etf | $9,324 | -21.3% | 50 | -33.3% | 0.01% | -20.0% |
| STZ | Constellation Brands Incstock/etf | $9,713 | -2.5% | 43 | 0.0% | 0.01% | -11.1% | |
| AMT | Sell | American Tower Corpstock/etf | $9,808 | -14.3% | 48 | -11.1% | 0.01% | -20.0% |
| UNP | Sell | Union Pacific Corpstock/etf | $10,063 | -53.7% | 50 | -52.4% | 0.01% | -57.9% |
| EMR | Emerson Electric Costock/etf | $9,411 | -9.3% | 108 | 0.0% | 0.01% | -11.1% | |
| CTSH | Sell | Cognizant Technology Solutions Corpstock/etf | $9,140 | -29.0% | 150 | -33.3% | 0.01% | -27.3% |
| VHT | Vanguard Health Carestock/etf | $9,061 | -3.9% | 38 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service Incstock/etf | $8,924 | +11.6% | 46 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | The Travelers Companies Incstock/etf | $8,571 | -39.0% | 50 | -33.3% | 0.01% | -41.7% |
| PFE | Sell | Pfizer Incstock/etf | $8,114 | -83.5% | 199 | -79.2% | 0.01% | -83.7% |
| BC | Brunswick Corpstock/etf | $8,200 | +13.8% | 100 | 0.0% | 0.01% | +16.7% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFstock/etf | $8,905 | +1.7% | 81 | 0.0% | 0.01% | -12.5% | |
| ERTH | Invesco MSCI Sustainable Future ETFstock/etf | $8,152 | +2.8% | 166 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | Goldman Sachs Group Incstock/etf | $7,851 | -36.5% | 24 | -33.3% | 0.01% | -36.4% |
| CVX | Chevron Corpstock/etf | $8,647 | -9.1% | 53 | 0.0% | 0.01% | -12.5% | |
| FDX | FedEx Corpstock/etf | $8,454 | +31.9% | 37 | 0.0% | 0.01% | +16.7% | |
| VBR | Vanguard Small-Cap Valuestock/etf | $8,891 | -0.0% | 56 | 0.0% | 0.01% | -12.5% | |
| CSCO | Sell | Cisco Systems Incstock/etf | $7,841 | -26.8% | 150 | -33.3% | 0.01% | -22.2% |
| ES | Eversource Energystock/etf | $8,843 | -6.7% | 113 | 0.0% | 0.01% | -12.5% | |
| MS | Morgan Stanleystock/etf | $7,639 | +3.3% | 87 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Companystock/etf | $7,120 | -6.8% | 65 | 0.0% | 0.01% | -14.3% | |
| MSOS | Advisorshares Trust Pure US Cannabis ETFstock/etf | $6,822 | -18.6% | 1,199 | 0.0% | 0.01% | -14.3% | |
| VZ | Verizon Communicationsstock/etf | $7,000 | -1.3% | 180 | 0.0% | 0.01% | 0.0% | |
| VXF | Vanguard Extended Market Indexstock/etf | $7,010 | +5.5% | 50 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PayPal Holdings Incstock/etf | $7,594 | -59.6% | 100 | -62.1% | 0.01% | -62.5% |
| DLN | Sell | WisdomTree LargeCap Dividendstock/etf | $7,671 | -33.4% | 124 | -33.3% | 0.01% | -40.0% |
| QCOM | Sell | Qualcomm Incorporatedstock/etf | $6,124 | -22.6% | 48 | -33.3% | 0.01% | -28.6% |
| VOE | Vanguard Mid-Cap Value ETFstock/etf | $6,167 | -0.9% | 46 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AG Spons ADRstock/etf | $5,612 | +1.4% | 61 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETFstock/etf | $6,029 | +4.0% | 55 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | The Cigna Groupstock/etf | $6,133 | -48.6% | 24 | -33.3% | 0.01% | -50.0% |
| LRCX | Sell | Lam Research Corpstock/etf | $5,301 | -15.9% | 10 | -33.3% | 0.00% | -33.3% |
| NLOK | Sell | Gen Digital Incstock/etf | $4,290 | -60.0% | 250 | -50.0% | 0.00% | -55.6% |
| NOW | Sell | ServiceNow Incstock/etf | $4,647 | -20.2% | 10 | -33.3% | 0.00% | -20.0% |
| TSN | Tyson Foods Incstock/etf | $4,864 | -4.7% | 82 | 0.0% | 0.00% | 0.0% | |
| USB | US Bancorpstock/etf | $5,011 | -17.3% | 139 | 0.0% | 0.00% | -20.0% | |
| ATO | Atmos Energy Corpstock/etf | $4,270 | +0.3% | 38 | 0.0% | 0.00% | 0.0% | |
| BG | Bunge Ltdstock/etf | $4,298 | -4.3% | 45 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global PLC Cstock/etf | $4,810 | +4.9% | 236 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corpstock/etf | $4,860 | -4.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Incstock/etf | $3,992 | +30.8% | 19 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Incstock/etf | $3,112 | +68.4% | 15 | 0.0% | 0.00% | +50.0% | |
| D | Sell | Dominion Energy Incstock/etf | $4,137 | -39.2% | 74 | -33.3% | 0.00% | -50.0% |
| PRU | Prudential Financial Incstock/etf | $4,137 | -16.8% | 50 | 0.0% | 0.00% | -25.0% | |
| MFC | Manulife Financial Corpstock/etf | $3,672 | +2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| UAL | United Airlines Holdings Incstock/etf | $3,673 | +17.4% | 83 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard Small-Cap Growthstock/etf | $3,246 | +7.9% | 15 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | Suncor Energy Incstock/etf | $3,105 | -59.2% | 100 | -58.3% | 0.00% | -57.1% |
| GM | General Motors Costock/etf | $3,521 | +9.0% | 96 | 0.0% | 0.00% | 0.0% | |
| Sell | WisdomTree Floating Rate Treasury Fundstock/etf | $2,966 | -98.3% | 59 | -98.3% | 0.00% | -98.7% | |
| SNY | Sanofistock/etf | $2,449 | +12.4% | 45 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR Capital Corpstock/etf | $1,795 | +5.7% | 97 | 0.0% | 0.00% | +100.0% | |
| MTUM | iShares MSCI USA Momentum Factor ETFstock/etf | $2,920 | -4.7% | 21 | 0.0% | 0.00% | -33.3% | |
| KR | Kroger Companystock/etf | $2,469 | +10.8% | 50 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corpstock/etf | $2,520 | -5.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb Companystock/etf | $2,287 | -3.7% | 33 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Incstock/etf | $1,979 | +11.4% | 5 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | Crown Castle Incstock/etf | $1,874 | -34.2% | 14 | -33.3% | 0.00% | 0.0% |
| Sell | Warner Bros Discovery Inc Series Astock/etf | $2,567 | -52.4% | 170 | -70.1% | 0.00% | -60.0% | |
| C | Citigroup Incstock/etf | $2,860 | +3.7% | 61 | 0.0% | 0.00% | 0.0% | |
| X | New | US Steel Corpstock/etf | $1,362 | – | 52 | +100.0% | 0.00% | – |
| UTHR | United Therapeutics Corpstock/etf | $896 | -19.4% | 4 | 0.0% | 0.00% | 0.0% | |
| DMAC | Diamedica Therapeutics Incstock/etf | $1,530 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DTM | DT Midstream Incstock/etf | $1,580 | -10.6% | 32 | 0.0% | 0.00% | -50.0% | |
| EA | Electronic Arts Incstock/etf | $1,686 | -1.5% | 14 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-on Incorporatedstock/etf | $988 | +8.1% | 4 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard FTSE All World ex-US Small-Capstock/etf | $1,311 | +6.2% | 12 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Incstock/etf | $1,298 | +29.5% | 11 | 0.0% | 0.00% | 0.0% | |
| XLV | SPDR Health Care Select Sectorstock/etf | $647 | -4.7% | 5 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Class Astock/etf | $1,682 | +16.2% | 16 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Incstock/etf | $1,390 | +0.4% | 5 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Incstock/etf | $1,437 | +14.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IGT | International Game Technologystock/etf | $724 | +18.3% | 27 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup Incstock/etf | $758 | +28.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ABBV | AbbVie Incstock/etf | $797 | -1.4% | 5 | 0.0% | 0.00% | 0.0% | |
| iM DBi Managed Futures Strategy ETFstock/etf | $316 | -9.5% | 12 | 0.0% | 0.00% | – | ||
| OGN | Sell | Organon & Costock/etf | $235 | -44.0% | 10 | -33.3% | 0.00% | – |
| Sell | Embecta Corpstock/etf | $450 | -6.4% | 16 | -15.8% | 0.00% | – | |
| VTRS | Exit | Viatris Incvtrs | $0 | – | -94 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc Cl Apdm | $0 | – | -76 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Incalc | $0 | – | -27 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corpotis | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | Haleon Plc Shs Adrhln | $0 | – | -245 | -100.0% | -0.00% | – | |
| KRP | Exit | Kimbell Rty Partners Lp Unitkrp | $0 | – | -172 | -100.0% | -0.00% | – |
| Exit | GSK PLCgsk | $0 | – | -196 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX Corporationcsx | $0 | – | -219 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLChsbc | $0 | – | -270 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Inccrm | $0 | – | -103 | -100.0% | -0.01% | – |
| IBUY | Exit | Amplify Online Retail ETFibuy | $0 | – | -416 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLClin | $0 | – | -50 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Incadbe | $0 | – | -59 | -100.0% | -0.02% | – |
| PBT | Exit | Permian Basin Royalty Trustpbt | $0 | – | -767 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corpcost | $0 | – | -44 | -100.0% | -0.02% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc Cl Acrwd | $0 | – | -301 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Codis | $0 | – | -4,620 | -100.0% | -0.35% | – |
| PVAC | Exit | Ranger Oil Corp Arocc | $0 | – | -10,531 | -100.0% | -0.37% | – |
| GPN | Exit | Global Payments Incgpn | $0 | – | -4,528 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.