$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| XME | Buy | SPDR Ser TR S&P Metals & Mining ETFstock/etf | $5,666,198 | +9.2% | 106,588 | +2.3% | 4.76% | +5.0% |
| 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% |
| 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% |
| CPA | Buy | Copa Holdings SAstock/etf | $637,030 | +14.3% | 6,898 | +2.9% | 0.54% | +9.9% |
| 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% | – |
| 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% | – |
| SLB | Buy | Schlumberger NVstock/etf | $523,946 | -3.8% | 10,671 | +4.7% | 0.44% | -7.6% |
| HAL | New | Halliburton Costock/etf | $492,223 | – | 15,557 | +100.0% | 0.41% | – |
| INTC | Buy | Intel Corpstock/etf | $114,337 | +14318.3% | 3,500 | +11566.7% | 0.10% | +9500.0% |
| SCHX | Buy | Schwab US Large Cap ETFstock/etf | $92,056 | +7.2% | 1,903 | +0.1% | 0.08% | +2.7% |
| EXAS | Buy | EXACT Sciences Corpstock/etf | $22,988 | +318.3% | 339 | +205.4% | 0.02% | +280.0% |
| New | Linde PLCstock/etf | $17,772 | – | 50 | +100.0% | 0.02% | – | |
| X | New | US Steel Corpstock/etf | $1,362 | – | 52 | +100.0% | 0.00% | – |
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.