$120 Million is the total value of Legend Financial Advisors, Inc.'s 238 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | iShares Gold Truststock/etf | $10,806,840 | -7.8% | 296,973 | -5.3% | 9.02% | -8.4% |
| VO | Buy | Vanguard Mid-Capstock/etf | $10,428,342 | +12.2% | 47,367 | +7.5% | 8.70% | +11.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1stock/etf | $10,363,795 | +6.8% | 28,054 | -7.2% | 8.65% | +6.1% |
| SOXX | Sell | iShares PHLX SOX Semiconductorstock/etf | $9,501,004 | -1.8% | 18,730 | -13.9% | 7.93% | -2.4% |
| LCR | Sell | Leuthold Fds Inc Corestock/etf | $7,832,841 | +1.2% | 252,700 | -3.1% | 6.54% | +0.5% |
| FNDX | Sell | Schwab Fundamental US Large Company Index ETFstock/etf | $7,625,089 | +4.7% | 132,449 | -0.1% | 6.36% | +4.1% |
| COPX | Buy | Global X Copper Minersstock/etf | $7,533,521 | -2.2% | 200,093 | +0.5% | 6.29% | -2.9% |
| VIOV | Sell | Vanguard S&P Small-Cap 600 Valuestock/etf | $6,888,099 | +1.2% | 83,889 | -0.5% | 5.75% | +0.6% |
| RCD | Sell | Invesco S&P 500 Equal Weight Consumer Discretionarystock/etf | $6,610,189 | +5.1% | 47,928 | -2.6% | 5.52% | +4.4% |
| XME | Buy | SPDR Ser TR S&P Metals & Mining ETFstock/etf | $5,757,989 | +1.6% | 113,302 | +6.3% | 4.81% | +1.0% |
| IAK | Buy | iShares Dow Jones US Insurance Sector Indexstock/etf | $5,031,678 | +6.2% | 57,250 | +3.4% | 4.20% | +5.5% |
| DJP | Buy | iPath DJ-UBS Commoditystock/etf | $4,849,556 | +4.5% | 158,638 | +7.9% | 4.05% | +3.8% |
| ARB | Sell | AltShares Merger Arbitrage ETFstock/etf | $3,753,668 | -0.2% | 147,376 | -0.7% | 3.13% | -0.9% |
| SPSM | Buy | SPDR Portfolio SmallCapstock/etf | $3,132,976 | +3.0% | 80,664 | +0.1% | 2.62% | +2.3% |
| AAPL | Sell | Apple Incstock/etf | $1,757,812 | +6.7% | 9,062 | -9.3% | 1.47% | +6.0% |
| VRTV | Buy | Veritiv Corpstock/etf | $1,044,824 | -6.9% | 8,318 | +0.1% | 0.87% | -7.5% |
| FISV | New | Fiserv Incstock/etf | $1,013,741 | – | 8,036 | +100.0% | 0.85% | – |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock/etf | $953,436 | +11.3% | 2,796 | +0.8% | 0.80% | +10.7% |
| MOD | Buy | Modine Manufacturing Costock/etf | $753,814 | +43.5% | 22,829 | +0.2% | 0.63% | +42.6% |
| AMZN | Sell | Amazoncom Incstock/etf | $745,790 | +23.4% | 5,721 | -2.2% | 0.62% | +22.4% |
| SCHG | Sell | Schwab US Large Cap Growthstock/etf | $679,197 | -3.4% | 9,062 | -16.0% | 0.57% | -4.1% |
| CPA | Sell | Copa Holdings SAstock/etf | $674,759 | +5.9% | 6,102 | -11.5% | 0.56% | +5.2% |
| NMIH | Sell | NMI Hldgs Incstock/etf | $654,950 | +11.6% | 25,366 | -3.5% | 0.55% | +11.0% |
| CHX | Buy | Championx Corpstock/etf | $632,099 | +14.6% | 20,364 | +0.1% | 0.53% | +14.0% |
| HAL | Buy | Halliburton Costock/etf | $628,888 | +27.8% | 19,063 | +22.5% | 0.52% | +27.1% |
| TBBK | Sell | The Bancorp Incstock/etf | $600,955 | +15.3% | 18,406 | -1.7% | 0.50% | +14.6% |
| SANM | Buy | Sanmina Corporationstock/etf | $571,058 | -1.1% | 9,475 | +0.1% | 0.48% | -1.6% |
| TPR | Sell | Tapestry Incstock/etf | $568,555 | -1.1% | 13,284 | -0.4% | 0.48% | -1.7% |
| ALB | Sell | Albemarle Corpstock/etf | $531,624 | +1.0% | 2,355 | -1.1% | 0.44% | +0.5% |
| CHS | Buy | Chico's FAS Incstock/etf | $527,944 | -2.7% | 98,681 | +0.1% | 0.44% | -3.3% |
| ALV | New | Autoliv Incstock/etf | $527,759 | – | 6,206 | +100.0% | 0.44% | – |
| SLB | Buy | Schlumberger NVstock/etf | $524,650 | +0.1% | 10,681 | +0.1% | 0.44% | -0.5% |
| PALL | Sell | Aberdeen Physical Palladium Shs ETFstock/etf | $503,591 | -85.9% | 4,426 | -83.2% | 0.42% | -86.0% |
| NEE | NextEra Energy Incstock/etf | $309,117 | -3.7% | 4,166 | 0.0% | 0.26% | -4.4% | |
| LIT | Sell | Global X Lithium ETFstock/etf | $282,555 | -36.3% | 4,346 | -37.7% | 0.24% | -36.7% |
| PNC | Buy | PNC Financial Service Corpstock/etf | $178,849 | +22.4% | 1,420 | +23.5% | 0.15% | +21.1% |
| LLY | Sell | Eli Lilly and Companystock/etf | $173,054 | +7.4% | 369 | -21.3% | 0.14% | +6.7% |
| JPM | Buy | JP Morgan Chase & Costock/etf | $172,492 | +18.6% | 1,186 | +6.3% | 0.14% | +18.0% |
| HII | Huntington Ingalls Industries Incstock/etf | $165,920 | +9.9% | 729 | 0.0% | 0.14% | +8.7% | |
| RSP | Buy | Invesco S&P 500 Equal Weightstock/etf | $151,365 | +3.9% | 1,012 | +0.5% | 0.13% | +3.3% |
| IWF | iShares Russell 1000 Growth ETFstock/etf | $149,973 | +12.6% | 545 | 0.0% | 0.12% | +11.6% | |
| MSFT | Sell | Microsoft Corpstock/etf | $145,070 | +15.7% | 426 | -2.1% | 0.12% | +15.2% |
| AWK | American Water Works Company Incstock/etf | $142,750 | -2.6% | 1,000 | 0.0% | 0.12% | -3.3% | |
| STBA | S&T Bancorp Inc 0F Indiana Pennstock/etf | $141,225 | -13.5% | 5,194 | 0.0% | 0.12% | -13.9% | |
| IAT | New | iShares Dow Jones US Regional Banksstock/etf | $128,292 | – | 3,790 | +100.0% | 0.11% | – |
| XLY | SPDR Consumer Discretionary Select Sector ETFstock/etf | $121,584 | +13.6% | 716 | 0.0% | 0.10% | +12.2% | |
| INTC | Sell | Intel Corpstock/etf | $116,028 | +1.5% | 3,470 | -0.9% | 0.10% | +1.0% |
| VUG | Sell | Vanguard Growth ETFstock/etf | $114,033 | -73.4% | 403 | -76.6% | 0.10% | -73.7% |
| AMGN | Buy | Amgen Incstock/etf | $112,120 | -3.6% | 505 | +5.0% | 0.09% | -4.1% |
| SCHX | Buy | Schwab US Large Cap ETFstock/etf | $99,715 | +8.3% | 1,904 | +0.1% | 0.08% | +7.8% |
| CMCSA | Buy | Comcast Corp Astock/etf | $93,280 | +14.0% | 2,245 | +4.0% | 0.08% | +13.0% |
| COP | ConocoPhillipsstock/etf | $88,897 | +4.4% | 858 | 0.0% | 0.07% | +4.2% | |
| UDR | UDR, Incstock/etf | $85,920 | +4.6% | 2,000 | 0.0% | 0.07% | +4.3% | |
| IVV | iShares Core S&P 500stock/etf | $82,456 | +8.4% | 185 | 0.0% | 0.07% | +7.8% | |
| EXPD | Expeditors International of Washstock/etf | $72,678 | +10.0% | 600 | 0.0% | 0.06% | +10.9% | |
| RHS | Invesco S&P 500 Equal Weight Consumer Staplesstock/etf | $72,828 | -1.8% | 435 | 0.0% | 0.06% | -1.6% | |
| ROK | Rockwell Automation Incstock/etf | $70,831 | +12.3% | 215 | 0.0% | 0.06% | +11.3% | |
| BSCN | New | Invesco BulletShares 2023 Corporate Bondstock/etf | $68,887 | – | 3,254 | +100.0% | 0.06% | – |
| UNH | UnitedHealth Group Incstock/etf | $64,886 | +1.7% | 135 | 0.0% | 0.05% | 0.0% | |
| PSX | Phillips 66stock/etf | $57,323 | -5.9% | 601 | 0.0% | 0.05% | -5.9% | |
| HD | Buy | Home Depot Incstock/etf | $57,158 | +25.8% | 184 | +19.5% | 0.05% | +26.3% |
| RTX | Raytheon Technologies Corpstock/etf | $55,054 | +0.0% | 562 | 0.0% | 0.05% | 0.0% | |
| GOOGL | Alphabet Inc Class Astock/etf | $52,668 | +15.4% | 440 | 0.0% | 0.04% | +15.8% | |
| BIV | Vanguard Intermediate Term Bond ETFstock/etf | $50,630 | -2.0% | 673 | 0.0% | 0.04% | -2.3% | |
| SPY | SPDR S&P 500 Truststock/etf | $50,568 | +8.5% | 114 | 0.0% | 0.04% | +7.7% | |
| JNJ | Buy | Johnson & Johnsonstock/etf | $49,490 | +21.9% | 299 | +14.1% | 0.04% | +20.6% |
| BK | Bank of New York Mellon Corpstock/etf | $46,123 | -2.0% | 1,036 | 0.0% | 0.04% | -5.0% | |
| MCD | McDonald's Corporationstock/etf | $42,729 | +6.7% | 143 | 0.0% | 0.04% | +5.9% | |
| IWM | iShares Russell 2000 ETFstock/etf | $41,574 | +5.0% | 222 | 0.0% | 0.04% | +6.1% | |
| MA | Mastercard Incstock/etf | $39,330 | +8.2% | 100 | 0.0% | 0.03% | +6.5% | |
| MRK | Merck & Co Incstock/etf | $37,892 | +8.5% | 328 | 0.0% | 0.03% | +10.3% | |
| QSR | Restaurant Brands International Incstock/etf | $38,760 | +15.5% | 500 | 0.0% | 0.03% | +14.3% | |
| T | Sell | AT&T Incstock/etf | $36,789 | -18.9% | 2,307 | -2.1% | 0.03% | -18.4% |
| CB | Buy | Chubb Limitedstock/etf | $36,394 | +23.3% | 189 | +24.3% | 0.03% | +20.0% |
| XLK | SPDR Technology Select Sectorstock/etf | $35,815 | +15.1% | 206 | 0.0% | 0.03% | +15.4% | |
| GSLC | Goldman Sachs Activebeta US LC ETFstock/etf | $35,182 | +7.5% | 403 | 0.0% | 0.03% | +7.4% | |
| GOOG | Alphabet Inc Class Cstock/etf | $33,872 | +16.3% | 280 | 0.0% | 0.03% | +16.7% | |
| IHI | Sell | iShares US Medical Devices ETFstock/etf | $33,424 | -48.0% | 592 | -50.3% | 0.03% | -48.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFstock/etf | $30,855 | -29.9% | 118 | -33.0% | 0.03% | -29.7% |
| LOW | Lowe's Companies Incstock/etf | $31,372 | +12.9% | 139 | 0.0% | 0.03% | +13.0% | |
| TAN | Invesco Solar ETFstock/etf | $31,496 | -8.0% | 441 | 0.0% | 0.03% | -10.3% | |
| GD | Buy | General Dynamics Corporationstock/etf | $30,121 | +16.8% | 140 | +23.9% | 0.02% | +13.6% |
| MET | MetLife Incstock/etf | $28,265 | -2.4% | 500 | 0.0% | 0.02% | 0.0% | |
| ACN | Accenture PLCstock/etf | $28,081 | +8.0% | 91 | 0.0% | 0.02% | +4.5% | |
| PG | Procter & Gamble Costock/etf | $26,040 | +2.0% | 172 | 0.0% | 0.02% | +4.8% | |
| CARR | Carrier Global Corpstock/etf | $24,855 | +8.7% | 500 | 0.0% | 0.02% | +10.5% | |
| VTV | Vanguard Value ETFstock/etf | $24,868 | +2.9% | 175 | 0.0% | 0.02% | +5.0% | |
| PAYX | Paychex Incstock/etf | $25,730 | -2.4% | 230 | 0.0% | 0.02% | -4.5% | |
| PEP | Pepsico Incorporatedstock/etf | $25,190 | +1.6% | 136 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | Lockheed Martin Corpstock/etf | $24,400 | +9.8% | 53 | +12.8% | 0.02% | +5.3% |
| BDX | Becton, Dickinson and Companystock/etf | $24,289 | +6.7% | 92 | 0.0% | 0.02% | +5.3% | |
| DUK | Duke Energy Corpstock/etf | $23,871 | -7.0% | 266 | 0.0% | 0.02% | -9.1% | |
| VLO | Valero Energy Corpstock/etf | $23,460 | -16.0% | 200 | 0.0% | 0.02% | -13.0% | |
| V | Visa Incstock/etf | $23,748 | +5.3% | 100 | 0.0% | 0.02% | +5.3% | |
| ORCL | Oracle Corporationstock/etf | $22,151 | +28.2% | 186 | 0.0% | 0.02% | +20.0% | |
| BAC | Bank of America Corpstock/etf | $21,698 | +0.3% | 756 | 0.0% | 0.02% | 0.0% | |
| AVGO | Buy | Broadcom Incstock/etf | $21,686 | +77.9% | 25 | +31.6% | 0.02% | +80.0% |
| NKE | Nike Inc Class Bstock/etf | $21,081 | -10.0% | 191 | 0.0% | 0.02% | -10.0% | |
| ADI | Analog Devices Incstock/etf | $21,429 | -1.2% | 110 | 0.0% | 0.02% | 0.0% | |
| FINX | Global X Fintechstock/etf | $22,070 | +6.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
| BA | Buy | Boeing Costock/etf | $20,271 | +49.1% | 96 | +50.0% | 0.02% | +54.5% |
| KRE | Sell | SPDR S&P Regional Bankingstock/etf | $19,204 | -90.1% | 470 | -89.4% | 0.02% | -90.2% |
| APAM | Artisan Partners Asset Managementstock/etf | $19,655 | +22.9% | 500 | 0.0% | 0.02% | +23.1% | |
| ITW | Illinois Tool Works Incstock/etf | $18,762 | +2.8% | 75 | 0.0% | 0.02% | +6.7% | |
| Linde PLCstock/etf | $19,054 | +7.2% | 50 | 0.0% | 0.02% | +6.7% | ||
| CTVA | Corteva Incstock/etf | $19,081 | -5.0% | 333 | 0.0% | 0.02% | -5.9% | |
| TXN | Texas Instruments Incstock/etf | $17,462 | -3.2% | 97 | 0.0% | 0.02% | 0.0% | |
| CL | Buy | Colgate-Palmolive Costock/etf | $18,567 | +29.4% | 241 | +26.2% | 0.02% | +25.0% |
| ADP | Automatic Data Processing Incstock/etf | $16,264 | -1.3% | 74 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P Small-Cap 600 Valuestock/etf | $17,116 | +1.6% | 180 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratoriesstock/etf | $17,116 | +7.7% | 157 | 0.0% | 0.01% | +7.7% | |
| IEFA | iShares Core MSCI EAFE ETFstock/etf | $16,943 | +1.0% | 251 | 0.0% | 0.01% | 0.0% | |
| FXL | First Trust Technology Alphadexstock/etf | $15,300 | +9.4% | 133 | 0.0% | 0.01% | +8.3% | |
| BSV | Vanguard Short-Term Bond Index ETFstock/etf | $15,416 | -1.2% | 204 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | Eastman Chemical Costock/etf | $15,070 | +48.9% | 180 | +50.0% | 0.01% | +44.4% |
| AFL | AFLAC Incstock/etf | $15,845 | +8.2% | 227 | 0.0% | 0.01% | +8.3% | |
| IWR | iShares Russell Mid-Cap ETFstock/etf | $15,774 | +4.4% | 216 | 0.0% | 0.01% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFstock/etf | $15,288 | +7.0% | 63 | 0.0% | 0.01% | +8.3% | |
| SPHB | Sell | Invesco S&P 500 High Betastock/etf | $15,584 | -74.7% | 204 | -76.8% | 0.01% | -75.0% |
| IWD | iShares Russell 1000 Value ETFstock/etf | $15,783 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR Portfolio Short Term Corp Bd ETFstock/etf | $15,456 | -0.6% | 525 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS Health Corpstock/etf | $15,554 | +21.7% | 225 | +30.8% | 0.01% | +18.2% |
| IEMG | iShares Core MSCI Emerging Markets ETFstock/etf | $15,378 | +1.0% | 312 | 0.0% | 0.01% | 0.0% | |
| CEF | Sprott Physical Gold & Silver Tr Unitstock/etf | $14,776 | -4.7% | 820 | 0.0% | 0.01% | -7.7% | |
| BLK | BlackRock Incstock/etf | $14,514 | +3.3% | 21 | 0.0% | 0.01% | 0.0% | |
| QTEC | First Trust Nasdaq 100 Technology Indexstock/etf | $13,833 | +12.8% | 94 | 0.0% | 0.01% | +20.0% | |
| ABNB | Airbnb Incstock/etf | $12,816 | +3.0% | 100 | 0.0% | 0.01% | +10.0% | |
| DOW | Dow Incstock/etf | $13,315 | -2.8% | 250 | 0.0% | 0.01% | -8.3% | |
| DLB | Dolby Lab Inc Cl Astock/etf | $12,593 | -2.0% | 150 | 0.0% | 0.01% | 0.0% | |
| WMT | Walmart Incstock/etf | $13,517 | +6.6% | 86 | 0.0% | 0.01% | 0.0% | |
| XLC | SPDR Communications Select Sectorstock/etf | $12,821 | +12.3% | 197 | 0.0% | 0.01% | +10.0% | |
| VOT | Sell | Vanguard Mid-Cap Growth ETFstock/etf | $13,581 | -28.2% | 66 | -32.0% | 0.01% | -31.2% |
| FTSM | New | First Tr Enhanced Short Maturitystock/etf | $13,486 | – | 227 | +100.0% | 0.01% | – |
| IJR | iShares Core S&P Small-Cap ETFstock/etf | $12,955 | +3.1% | 130 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corpstock/etf | $11,427 | -13.5% | 98 | 0.0% | 0.01% | -9.1% | |
| CMI | Cummins Incstock/etf | $11,523 | +2.6% | 47 | 0.0% | 0.01% | +11.1% | |
| USMV | iShares Edge MSCI Min Vol USA ETFstock/etf | $11,595 | +2.2% | 156 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFstock/etf | $12,183 | +36.8% | 106 | +30.9% | 0.01% | +42.9% |
| RYT | Invesco S&P 500 Equal Weight Technologystock/etf | $12,352 | +6.6% | 42 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Incstock/etf | $12,580 | +4.3% | 42 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | Goldman Sachs Group Incstock/etf | $11,611 | +47.9% | 36 | +50.0% | 0.01% | +42.9% |
| VWO | Vanguard FTSE Emerging Marketsstock/etf | $12,001 | +0.7% | 295 | 0.0% | 0.01% | 0.0% | |
| CSCO | Buy | Cisco Systems Incstock/etf | $11,642 | +48.5% | 225 | +50.0% | 0.01% | +42.9% |
| UNP | Union Pacific Corpstock/etf | $10,231 | +1.7% | 50 | 0.0% | 0.01% | +12.5% | |
| STZ | Constellation Brands Incstock/etf | $10,584 | +9.0% | 43 | 0.0% | 0.01% | +12.5% | |
| FDN | First Trust Dow Jones Internet Indexstock/etf | $10,594 | +10.2% | 65 | 0.0% | 0.01% | +12.5% | |
| NXPI | NXP Semiconductors NVstock/etf | $10,234 | +9.8% | 50 | 0.0% | 0.01% | +12.5% | |
| TGT | Sell | Target Corporationstock/etf | $10,420 | -29.3% | 79 | -11.2% | 0.01% | -25.0% |
| FMC | FMC Corpstock/etf | $10,017 | -14.6% | 96 | 0.0% | 0.01% | -20.0% | |
| LRCX | Buy | Lam Research Corpstock/etf | $9,643 | +81.9% | 15 | +50.0% | 0.01% | +100.0% |
| FDX | FedEx Corpstock/etf | $9,172 | +8.5% | 37 | 0.0% | 0.01% | +14.3% | |
| EMR | Emerson Electric Costock/etf | $9,762 | +3.7% | 108 | 0.0% | 0.01% | 0.0% | |
| XBI | Sell | SPDR S&P Biotechstock/etf | $10,150 | -52.1% | 122 | -56.1% | 0.01% | -55.6% |
| CTSH | Cognizant Technology Solutions Corpstock/etf | $9,792 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| MGK | Sell | Vanguard Mega Cap Growthstock/etf | $9,413 | -69.5% | 40 | -73.5% | 0.01% | -69.2% |
| VHT | Vanguard Health Carestock/etf | $9,303 | +2.7% | 38 | 0.0% | 0.01% | 0.0% | |
| BC | Brunswick Corpstock/etf | $8,664 | +5.7% | 100 | 0.0% | 0.01% | 0.0% | |
| PAPR | New | Innovator S&P 500 Power Buffer ETF - Aprilstock/etf | $8,745 | – | 283 | +100.0% | 0.01% | – |
| ERTH | Invesco MSCI Sustainable Future ETFstock/etf | $8,136 | -0.2% | 166 | 0.0% | 0.01% | 0.0% | |
| DLN | WisdomTree LargeCap Dividendstock/etf | $7,886 | +2.8% | 124 | 0.0% | 0.01% | +16.7% | |
| UAPR | New | Innovator S&P 500 Ultra Buffer ETF - Aprilstock/etf | $8,706 | – | 334 | +100.0% | 0.01% | – |
| NEM | Sell | Newmont Corporationstock/etf | $8,063 | -22.8% | 189 | -11.3% | 0.01% | -22.2% |
| TRV | The Travelers Companies Incstock/etf | $8,683 | +1.3% | 50 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corpstock/etf | $8,340 | -3.6% | 53 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Incstock/etf | $7,294 | -10.1% | 199 | 0.0% | 0.01% | -14.3% | |
| MSOS | Advisorshares Trust Pure US Cannabis ETFstock/etf | $6,642 | -2.6% | 1,199 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Companystock/etf | $7,151 | +0.4% | 65 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | United Parcel Service Incstock/etf | $6,812 | -23.7% | 38 | -17.4% | 0.01% | -14.3% |
| VZ | Verizon Communicationsstock/etf | $6,694 | -4.4% | 180 | 0.0% | 0.01% | 0.0% | |
| PYPL | PayPal Holdings Incstock/etf | $6,673 | -12.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CI | The Cigna Groupstock/etf | $6,734 | +9.8% | 24 | 0.0% | 0.01% | +20.0% | |
| MS | Morgan Stanleystock/etf | $7,430 | -2.7% | 87 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Incorporatedstock/etf | $5,714 | -6.7% | 48 | 0.0% | 0.01% | 0.0% | |
| NOW | ServiceNow Incstock/etf | $5,620 | +20.9% | 10 | 0.0% | 0.01% | +25.0% | |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETFstock/etf | $5,948 | -1.3% | 55 | 0.0% | 0.01% | 0.0% | |
| D | Buy | Dominion Energy Incstock/etf | $5,749 | +39.0% | 111 | +50.0% | 0.01% | +66.7% |
| NVS | Novartis AG Spons ADRstock/etf | $6,156 | +9.7% | 61 | 0.0% | 0.01% | 0.0% | |
| BG | Bunge Ltdstock/etf | $4,246 | -1.2% | 45 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Incstock/etf | $4,411 | +6.6% | 50 | 0.0% | 0.00% | +33.3% | |
| PBA | Pembina Pipeline Corpstock/etf | $4,716 | -3.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UAL | United Airlines Holdings Incstock/etf | $4,554 | +24.0% | 83 | 0.0% | 0.00% | +33.3% | |
| NLOK | Gen Digital Incstock/etf | $4,638 | +8.1% | 250 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | Vanguard Developed Markets Index Fund ETFstock/etf | $4,433 | -82.3% | 96 | -82.6% | 0.00% | -81.0% |
| DMAC | Diamedica Therapeutics Incstock/etf | $4,320 | +182.4% | 1,000 | 0.0% | 0.00% | +300.0% | |
| ATO | Atmos Energy Corpstock/etf | $4,421 | +3.5% | 38 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global PLC Cstock/etf | $4,194 | -12.8% | 236 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SPDR Health Care Select Sectorstock/etf | $3,982 | +515.5% | 30 | +500.0% | 0.00% | +200.0% |
| GM | General Motors Costock/etf | $3,702 | +5.1% | 96 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods Incstock/etf | $4,185 | -14.0% | 82 | 0.0% | 0.00% | -25.0% | |
| TSLA | Tesla Incstock/etf | $3,927 | +26.2% | 15 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corpstock/etf | $3,782 | +3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | American Tower Corpstock/etf | $2,327 | -76.3% | 12 | -75.0% | 0.00% | -75.0% |
| SU | Suncor Energy Incstock/etf | $2,932 | -5.6% | 100 | 0.0% | 0.00% | -33.3% | |
| WisdomTree Floating Rate Treasury Fundstock/etf | $2,969 | +0.1% | 59 | 0.0% | 0.00% | 0.0% | ||
| FSK | FS KKR Capital Corpstock/etf | $1,860 | +3.6% | 97 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Incstock/etf | $2,808 | -1.8% | 61 | 0.0% | 0.00% | 0.0% | |
| SIVR | New | Aberdeen Std Silver ETF Tr Physical Silvrstock/etf | $2,797 | – | 128 | +100.0% | 0.00% | – |
| SNY | Sanofistock/etf | $2,426 | -0.9% | 45 | 0.0% | 0.00% | 0.0% | |
| Sell | Warner Bros Discovery Inc Series Astock/etf | $1,994 | -22.3% | 159 | -6.5% | 0.00% | 0.0% | |
| DTM | DT Midstream Incstock/etf | $1,586 | +0.4% | 32 | 0.0% | 0.00% | 0.0% | |
| Buy | iM DBi Managed Futures Strategy ETFstock/etf | $1,299 | +311.1% | 47 | +291.7% | 0.00% | – | |
| IGT | International Game Technologystock/etf | $861 | +18.9% | 27 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Incstock/etf | $1,595 | -14.9% | 14 | 0.0% | 0.00% | -50.0% | |
| RING | New | iShares MSCI Global Gold Minersstock/etf | $1,771 | – | 76 | +100.0% | 0.00% | – |
| X | US Steel Corpstock/etf | $1,305 | -4.2% | 52 | 0.0% | 0.00% | 0.0% | |
| Sell | Embecta Corpstock/etf | $194 | -56.9% | 9 | -43.8% | 0.00% | – | |
| OGN | Organon & Costock/etf | $208 | -11.5% | 10 | 0.0% | 0.00% | – | |
| LEN | Exit | Lennar Corp Class Astock/etf | $0 | – | -16 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Incstock/etf | $0 | – | -14 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-on Incorporatedstock/etf | $0 | – | -4 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corpstock/etf | $0 | – | -4 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Incstock/etf | $0 | – | -11 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Incstock/etf | $0 | – | -13 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Incstock/etf | $0 | – | -5 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Incstock/etf | $0 | – | -3 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard FTSE All World ex-US Small-Capstock/etf | $0 | – | -12 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Incstock/etf | $0 | – | -5 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Companystock/etf | $0 | – | -50 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFstock/etf | $0 | – | -21 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corpstock/etf | $0 | – | -10 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Incstock/etf | $0 | – | -5 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Companystock/etf | $0 | – | -33 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Incstock/etf | $0 | – | -19 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Small-Cap Growthstock/etf | $0 | – | -15 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorpstock/etf | $0 | – | -139 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFstock/etf | $0 | – | -46 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market Indexstock/etf | $0 | – | -50 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energystock/etf | $0 | – | -113 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small-Cap Valuestock/etf | $0 | – | -56 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Incstock/etf | $0 | – | -124 | -100.0% | -0.01% | – |
| LHX | Exit | L3 Harris Technologies Incstock/etf | $0 | – | -65 | -100.0% | -0.01% | – |
| NWBI | Exit | Northwest Bancshares Incstock/etf | $0 | – | -1,055 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corpstock/etf | $0 | – | -65 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR Bloomberg 1-3 Month T-Billstock/etf | $0 | – | -207 | -100.0% | -0.02% | – |
| MGV | Exit | Vanguard Mega Cap Valstock/etf | $0 | – | -208 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT Sciences Corpstock/etf | $0 | – | -339 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500stock/etf | $0 | – | -180 | -100.0% | -0.06% | – |
| PINC | Exit | Premier Incstock/etf | $0 | – | -2,286 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.