$117 Million is the total value of Legend Financial Advisors, Inc.'s 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $10,402,421 | -3.7% | 297,297 | +0.1% | 8.88% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,970,463 | -4.4% | 47,880 | +1.1% | 8.51% | -2.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $5,953,764 | +3.4% | 113,405 | +0.1% | 5.08% | +5.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,674,005 | -14.2% | 134,839 | +181.3% | 4.84% | -12.3% |
| IAK | Buy | ISHARES TRus insrnce etf | $5,273,858 | +4.8% | 57,543 | +0.5% | 4.50% | +7.2% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,106,416 | +5.3% | 158,880 | +0.2% | 4.36% | +7.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,985,959 | -4.7% | 80,920 | +0.3% | 2.55% | -2.6% |
| VRTV | Buy | VERITIV CORP | $1,410,315 | +35.0% | 8,350 | +0.4% | 1.20% | +38.0% |
| CHS | Buy | CHICOS FAS INC | $754,897 | +43.0% | 100,922 | +2.3% | 0.64% | +46.0% |
| AMZN | Buy | AMAZON COM INC | $745,050 | -0.1% | 5,861 | +2.4% | 0.64% | +2.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $725,829 | +14.8% | 20,377 | +0.1% | 0.62% | +17.2% |
| New | COREBRIDGE FINL INC | $660,065 | – | 33,421 | +100.0% | 0.56% | – | |
| ALV | Buy | AUTOLIV INC | $599,141 | +13.5% | 6,210 | +0.1% | 0.51% | +16.1% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $587,148 | – | 6,040 | +100.0% | 0.50% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $546,662 | -19.0% | 6,134 | +0.5% | 0.47% | -17.2% |
| SANM | Buy | SANMINA CORPORATION | $517,288 | -9.4% | 9,530 | +0.6% | 0.44% | -7.5% |
| ALB | Buy | ALBEMARLE CORP | $414,217 | -22.1% | 2,436 | +3.4% | 0.35% | -20.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $202,362 | – | 2,900 | +100.0% | 0.17% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $143,950 | -4.9% | 1,016 | +0.4% | 0.12% | -2.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $139,553 | – | 657 | +100.0% | 0.12% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $96,391 | -3.3% | 1,905 | +0.1% | 0.08% | -1.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $89,251 | – | 1,866 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $80,548 | – | 1,505 | +100.0% | 0.07% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $65,337 | -10.3% | 2,175 | +400.0% | 0.06% | -8.2% |
| GNRC | New | GENERAC HLDGS INC | $13,620 | – | 125 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,613 | +3.5% | 115 | +8.5% | 0.01% | +10.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $11,823 | -4.3% | 420 | +900.0% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $9,201 | -9.3% | 126 | +3.3% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,506 | +13.2% | 35 | +16.7% | 0.00% | +33.3% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,734 | +33.5% | 60 | +27.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.