Asset Manager
← All Institutions
Legend Financial Advisors, Inc.
5700 CORPORATE DRIVE SUITE 350, PITTSBURGH, PA 15237-5829 • (412)635-9210
Market Value
$151M
+18.5%
Holdings
170
-89
New Purchases
135
Added To
11
Closed
1
Reduced
18
Top 10 Concentration
66.8%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LCR | 6.06% | 0.00% | +6.06% | $9M |
| SOXX | 8.88% | 8.17% | +0.71% | $13M |
| B | 0.62% | 0.00% | +0.62% | $931K |
| PAAS | 0.59% | 0.00% | +0.59% | $883K |
| NOMD | 0.46% | 0.00% | +0.46% | $685K |
| IDMO | 4.00% | 3.67% | +0.33% | $6M |
| WDAY | 0.14% | 0.00% | +0.14% | $206K |
| AAPL | 1.53% | 1.39% | +0.13% | $2M |
| RSP | 0.11% | 0.00% | +0.11% | $168K |
| XLY | 0.10% | 0.00% | +0.10% | $156K |
| PNC | 0.09% | 0.00% | +0.09% | $130K |
| STBA | 0.08% | 0.00% | +0.08% | $128K |
| EVR | 0.58% | 0.50% | +0.07% | $866K |
| IWF | 0.06% | 0.00% | +0.06% | $96K |
| BK | 0.06% | 0.00% | +0.06% | $94K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 9.08% | 11.10% | -2.02% | $14M |
| VO | 5.44% | 6.70% | -1.25% | $8M |
| DJP | 4.44% | 5.50% | -1.06% | $7M |
| IAK | 4.55% | 5.60% | -1.06% | $7M |
| VIOV | 5.48% | 6.42% | -0.94% | $8M |
| FNDX | 6.24% | 7.17% | -0.94% | $9M |
| ARB | 3.30% | 3.81% | -0.51% | $5M |
| RSPD | 4.54% | 5.03% | -0.49% | $7M |
| FI | 0.83% | 1.25% | -0.43% | $1M |
| SPSM | 1.26% | 1.68% | -0.42% | $2M |
| V | 0.07% | 0.46% | -0.39% | $107K |
| BRK-B | 0.95% | 1.24% | -0.28% | $1M |
| XLE | 1.10% | 1.38% | -0.28% | $2M |
| QQQ | 9.34% | 9.61% | -0.27% | $14M |
| COPX | 6.19% | 6.45% | -0.26% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Technology | 4.0% |
| Consumer Cyclical | 2.8% |
| Basic Materials | 1.6% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $30M | 19.8% |
| Large Cap | 75 | $50M | 33.1% |
| Mid Cap | 30 | $21M | 14.0% |
| Small Cap | 22 | $29M | 19.2% |
| Micro Cap | 9 | $21M | 13.9% |
Portfolio Analytics
Avg Market Cap
$260.9B
Median Market Cap
$34.9B
Avg P/E
27.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
106
# ETFs / Funds
64
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.34% | 25,480 | $14M | $551.63 | $2M | -553 | -2.1% | |
| 2 | IAU | 9.08% | 219,061 | $14M | $62.36 | -$434K | -19,989 | -8.4% | |
| 3 | SOXX | 8.88% | 56,025 | $13M | $238.70 | $3M | +879 | +1.6% | |
| 4 | FNDX | 6.24% | 382,532 | $9M | $24.54 | $277K | -3,337 | -0.9% | |
| 5 | COPX | 6.19% | 206,983 | $9M | $45.00 | $1M | -2,620 | -1.2% | |
| 6 | LCR | 6.06% | 252,081 | $9M | $36.17 | — | +252,081 | — | NEW |
| 7 | XME | 5.50% | 123,205 | $8M | $67.22 | $1M | -2,240 | -1.8% | |
| 8 | VIOV | 5.48% | 96,376 | $8M | $85.57 | $89K | -837 | -0.9% | |
| 9 | VO | 5.44% | 29,282 | $8M | $279.83 | -$313K | -3,612 | -11.0% | |
| 10 | IAK | 4.55% | 50,879 | $7M | $134.46 | -$273K | -745 | -1.4% | |
| 11 | RSPD | 4.54% | 128,526 | $7M | $53.21 | $450K | +483 | +0.4% | |
| 12 | DJP | 4.44% | 196,620 | $7M | $33.98 | -$307K | -1,292 | -0.7% | |
| 13 | IDMO | 4.00% | 117,485 | $6M | $51.24 | $1M | +11,942 | +11.3% | |
| 14 | ARB | 3.30% | 174,436 | $5M | $28.49 | $134K | +3,196 | +1.9% | |
| 15 | AAPL | 1.53% | 11,211 | $2M | $205.17 | $529K | +3,237 | +40.6% | |
| 16 | SPSM | 1.26% | 44,433 | $2M | $42.60 | -$241K | -7,920 | -15.1% | |
| 17 | AMZN | 1.19% | 8,138 | $2M | $219.39 | $264K | +142 | +1.8% | |
| 18 | XLE | 1.10% | 19,457 | $2M | $84.81 | -$103K | +702 | +3.7% | |
| 19 | BRK-B | 0.95% | 2,945 | $1M | $485.77 | -$138K | — | — | |
| 20 | FI | 0.83% | 7,208 | $1M | $172.41 | -$349K | — | — | |
| 21 | MOD | 0.63% | 9,643 | $950K | $98.50 | $184K | -341 | -3.4% | |
| 22 | B | 0.62% | 44,740 | $931K | $20.82 | — | +44,740 | — | NEW |
| 23 | CRBG | 0.59% | 24,901 | $884K | $35.50 | $66K | -1,017 | -3.9% | |
| 24 | PAAS | 0.59% | 31,091 | $883K | $28.40 | — | +31,091 | — | NEW |
| 25 | EVR | 0.58% | 3,206 | $866K | $270.02 | $230K | +24 | +0.8% | |
| 26 | CPA | 0.57% | 7,741 | $851K | $109.97 | $137K | +19 | +0.2% | |
| 27 | TBBK | 0.52% | 13,831 | $788K | $56.97 | $56K | -28 | -0.2% | |
| 28 | FSLR | 0.52% | 4,754 | $787K | $165.54 | $189K | +28 | +0.6% | |
| 29 | NMIH | 0.50% | 18,003 | $760K | $42.19 | $81K | -826 | -4.4% | |
| 30 | SCHG | 0.48% | 24,564 | $718K | $29.21 | $85K | -686 | -2.7% | |
| 31 | ALV | 0.47% | 6,379 | $714K | $111.90 | $149K | -7 | -0.1% | |
| 32 | INTC | 0.46% | 30,659 | $687K | $22.40 | -$23K | -583 | -1.9% | |
| 33 | NOMD | 0.46% | 40,327 | $685K | $16.99 | — | +40,327 | — | NEW |
| 34 | RE | 0.43% | 1,895 | $644K | $339.85 | -$35K | +26 | +1.4% | |
| 35 | JPM | 0.17% | 863 | $250K | $289.91 | $38K | — | — | |
| 36 | LLY | 0.16% | 300 | $234K | $779.53 | -$14K | — | — | |
| 37 | NEE | 0.15% | 3,149 | $219K | $69.42 | -$5K | — | — | |
| 38 | WDAY | 0.14% | 859 | $206K | $240.00 | — | +859 | — | NEW |
| 39 | RSP | 0.11% | 926 | $168K | $181.67 | — | +926 | — | NEW |
| 40 | XLY | 0.10% | 716 | $156K | $217.33 | — | +716 | — | NEW |
| 41 | PNC | 0.09% | 695 | $130K | $186.42 | — | +695 | — | NEW |
| 42 | STBA | 0.08% | 3,374 | $128K | $37.82 | — | +3,374 | — | NEW |
| 43 | V | 0.07% | 301 | $107K | $355.05 | -$474K | -1,357 | -81.8% | |
| 44 | IWF | 0.06% | 226 | $96K | $424.58 | — | +226 | — | NEW |
| 45 | BK | 0.06% | 1,036 | $94K | $91.11 | — | +1,036 | — | NEW |
| 46 | AMGN | 0.05% | 287 | $80K | $278.72 | — | +287 | — | NEW |
| 47 | APAM | 0.05% | 1,700 | $75K | $44.33 | — | +1,700 | — | NEW |
| 48 | MSFT | 0.05% | 138 | $69K | $497.41 | — | +138 | — | NEW |
| 49 | GOOGL | 0.04% | 380 | $67K | $176.23 | — | +380 | — | NEW |
| 50 | COP | 0.04% | 689 | $62K | $89.74 | — | +689 | — | NEW |
| 51 | MO | 0.04% | 1,000 | $59K | $58.63 | — | +1,000 | — | NEW |
| 52 | OMF | 0.04% | 1,000 | $57K | $57.00 | — | +1,000 | — | NEW |
| 53 | MA | 0.04% | 100 | $56K | $561.94 | — | +100 | — | NEW |
| 54 | NVDA | 0.04% | 350 | $55K | $157.99 | — | +350 | — | NEW |
| 55 | VZ | 0.04% | 1,276 | $55K | $43.27 | — | +1,276 | — | NEW |
| 56 | WHR | 0.03% | 500 | $51K | $101.42 | — | +500 | — | NEW |
| 57 | GOOG | 0.03% | 280 | $50K | $177.39 | — | +280 | — | NEW |
| 58 | T | 0.03% | 1,648 | $48K | $28.93 | — | +1,648 | — | NEW |
| 59 | ENB | 0.03% | 1,000 | $45K | $45.32 | — | +1,000 | — | NEW |
| 60 | IIPR | 0.03% | 800 | $44K | $55.22 | — | +800 | — | NEW |
| 61 | PSX | 0.03% | 350 | $42K | $119.30 | — | +350 | — | NEW |
| 62 | MET | 0.03% | 500 | $40K | $80.42 | — | +500 | — | NEW |
| 63 | SPY | 0.03% | 64 | $40K | $621.33 | — | +64 | — | NEW |
| 64 | ROK | 0.03% | 117 | $39K | $332.17 | — | +117 | — | NEW |
| 65 | GNRC | 0.02% | 250 | $36K | $143.21 | — | +250 | — | NEW |
| 66 | IHI | 0.02% | 567 | $36K | $62.64 | — | +567 | — | NEW |
| 67 | ORCL | 0.02% | 157 | $34K | $218.63 | — | +157 | — | NEW |
| 68 | FINX | 0.02% | 1,000 | $34K | $34.22 | — | +1,000 | — | NEW |
| 69 | QSR | 0.02% | 500 | $33K | $66.29 | — | +500 | — | NEW |
| 70 | CMCSA | 0.02% | 919 | $33K | $35.69 | — | +919 | — | NEW |
| 71 | RHS | 0.02% | 1,088 | $33K | $29.96 | — | +1,088 | — | NEW |
| 72 | MCD | 0.02% | 109 | $32K | $292.67 | — | +109 | — | NEW |
| 73 | VUG | 0.02% | 71 | $31K | $438.39 | — | +71 | — | NEW |
| 74 | VTV | 0.02% | 175 | $31K | $176.74 | — | +175 | — | NEW |
| 75 | PEP | 0.02% | 216 | $29K | $132.04 | — | +216 | — | NEW |
| 76 | HD | 0.02% | 76 | $28K | $366.64 | — | +76 | — | NEW |
| 77 | AVGO | 0.02% | 100 | $28K | $275.65 | — | +100 | — | NEW |
| 78 | HASI | 0.02% | 1,000 | $27K | $26.86 | — | +1,000 | — | NEW |
| 79 | MLPA | 0.02% | 500 | $25K | $50.20 | — | +500 | — | NEW |
| 80 | KRE | 0.02% | 420 | $25K | $59.44 | — | +420 | — | NEW |
| 81 | MRK | 0.02% | 310 | $25K | $79.26 | — | +310 | — | NEW |
| 82 | CEF | 0.02% | 808 | $24K | $30.10 | — | +808 | — | NEW |
| 83 | FLNG | 0.01% | 1,000 | $22K | $21.98 | — | +1,000 | — | NEW |
| 84 | FXL | 0.01% | 133 | $21K | $157.36 | — | +133 | — | NEW |
| 85 | QTEC | 0.01% | 94 | $20K | $212.83 | — | +94 | — | NEW |
| 86 | SPHB | 0.01% | 204 | $20K | $97.53 | — | +204 | — | NEW |
| 87 | YUM | 0.01% | 131 | $19K | $148.18 | — | +131 | — | NEW |
| 88 | VOT | 0.01% | 66 | $19K | $284.39 | — | +66 | — | NEW |
| 89 | FCOM | 0.01% | 283 | $18K | $64.81 | — | +283 | — | NEW |
| 90 | CARR | 0.01% | 250 | $18K | $73.19 | — | +250 | — | NEW |
| 91 | CB | 0.01% | 63 | $18K | $289.71 | — | +63 | — | NEW |
| 92 | XBI | 0.01% | 218 | $18K | $82.93 | — | +218 | — | NEW |
| 93 | FDN | 0.01% | 65 | $18K | $269.32 | — | +65 | — | NEW |
| 94 | RSPT | 0.01% | 420 | $17K | $40.78 | — | +420 | — | NEW |
| 95 | MPC | 0.01% | 98 | $16K | $166.11 | — | +98 | — | NEW |
| 96 | PG | 0.01% | 101 | $16K | $158.70 | — | +101 | — | NEW |
| 97 | UNH | 0.01% | 51 | $16K | $311.96 | — | +51 | — | NEW |
| 98 | SCHX | 0.01% | 611 | $15K | $24.44 | — | +611 | — | NEW |
| 99 | MGK | 0.01% | 40 | $15K | $366.18 | — | +40 | — | NEW |
| 100 | IJR | 0.01% | 130 | $14K | $109.29 | — | +130 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LCR | $9M | 6.06% |
| B | $931K | 0.62% |
| PAAS | $883K | 0.59% |
| NOMD | $685K | 0.46% |
| WDAY | $206K | 0.14% |
| RSP | $168K | 0.11% |
| XLY | $156K | 0.10% |
| PNC | $130K | 0.09% |
| STBA | $128K | 0.08% |
| IWF | $96K | 0.06% |
| BK | $94K | 0.06% |
| AMGN | $80K | 0.05% |
| APAM | $75K | 0.05% |
| MSFT | $69K | 0.05% |
| GOOGL | $67K | 0.04% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DCI | — | —% |