$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | Vanguard Mid-Capstock/etf | $10,428,342 | +12.2% | 47,367 | +7.5% | 8.70% | +11.5% |
| COPX | Buy | Global X Copper Minersstock/etf | $7,533,521 | -2.2% | 200,093 | +0.5% | 6.29% | -2.9% |
| 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% |
| SPSM | Buy | SPDR Portfolio SmallCapstock/etf | $3,132,976 | +3.0% | 80,664 | +0.1% | 2.62% | +2.3% |
| 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% |
| 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% |
| SANM | Buy | Sanmina Corporationstock/etf | $571,058 | -1.1% | 9,475 | +0.1% | 0.48% | -1.6% |
| 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% |
| PNC | Buy | PNC Financial Service Corpstock/etf | $178,849 | +22.4% | 1,420 | +23.5% | 0.15% | +21.1% |
| JPM | Buy | JP Morgan Chase & Costock/etf | $172,492 | +18.6% | 1,186 | +6.3% | 0.14% | +18.0% |
| RSP | Buy | Invesco S&P 500 Equal Weightstock/etf | $151,365 | +3.9% | 1,012 | +0.5% | 0.13% | +3.3% |
| IAT | New | iShares Dow Jones US Regional Banksstock/etf | $128,292 | – | 3,790 | +100.0% | 0.11% | – |
| 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% |
| BSCN | New | Invesco BulletShares 2023 Corporate Bondstock/etf | $68,887 | – | 3,254 | +100.0% | 0.06% | – |
| HD | Buy | Home Depot Incstock/etf | $57,158 | +25.8% | 184 | +19.5% | 0.05% | +26.3% |
| JNJ | Buy | Johnson & Johnsonstock/etf | $49,490 | +21.9% | 299 | +14.1% | 0.04% | +20.6% |
| CB | Buy | Chubb Limitedstock/etf | $36,394 | +23.3% | 189 | +24.3% | 0.03% | +20.0% |
| GD | Buy | General Dynamics Corporationstock/etf | $30,121 | +16.8% | 140 | +23.9% | 0.02% | +13.6% |
| LMT | Buy | Lockheed Martin Corpstock/etf | $24,400 | +9.8% | 53 | +12.8% | 0.02% | +5.3% |
| AVGO | Buy | Broadcom Incstock/etf | $21,686 | +77.9% | 25 | +31.6% | 0.02% | +80.0% |
| BA | Buy | Boeing Costock/etf | $20,271 | +49.1% | 96 | +50.0% | 0.02% | +54.5% |
| CL | Buy | Colgate-Palmolive Costock/etf | $18,567 | +29.4% | 241 | +26.2% | 0.02% | +25.0% |
| EMN | Buy | Eastman Chemical Costock/etf | $15,070 | +48.9% | 180 | +50.0% | 0.01% | +44.4% |
| CVS | Buy | CVS Health Corpstock/etf | $15,554 | +21.7% | 225 | +30.8% | 0.01% | +18.2% |
| FTSM | New | First Tr Enhanced Short Maturitystock/etf | $13,486 | – | 227 | +100.0% | 0.01% | – |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFstock/etf | $12,183 | +36.8% | 106 | +30.9% | 0.01% | +42.9% |
| GS | Buy | Goldman Sachs Group Incstock/etf | $11,611 | +47.9% | 36 | +50.0% | 0.01% | +42.9% |
| CSCO | Buy | Cisco Systems Incstock/etf | $11,642 | +48.5% | 225 | +50.0% | 0.01% | +42.9% |
| LRCX | Buy | Lam Research Corpstock/etf | $9,643 | +81.9% | 15 | +50.0% | 0.01% | +100.0% |
| PAPR | New | Innovator S&P 500 Power Buffer ETF - Aprilstock/etf | $8,745 | – | 283 | +100.0% | 0.01% | – |
| UAPR | New | Innovator S&P 500 Ultra Buffer ETF - Aprilstock/etf | $8,706 | – | 334 | +100.0% | 0.01% | – |
| D | Buy | Dominion Energy Incstock/etf | $5,749 | +39.0% | 111 | +50.0% | 0.01% | +66.7% |
| XLV | Buy | SPDR Health Care Select Sectorstock/etf | $3,982 | +515.5% | 30 | +500.0% | 0.00% | +200.0% |
| SIVR | New | Aberdeen Std Silver ETF Tr Physical Silvrstock/etf | $2,797 | – | 128 | +100.0% | 0.00% | – |
| Buy | iM DBi Managed Futures Strategy ETFstock/etf | $1,299 | +311.1% | 47 | +291.7% | 0.00% | – | |
| RING | New | iShares MSCI Global Gold Minersstock/etf | $1,771 | – | 76 | +100.0% | 0.00% | – |
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.