Asset Manager
← All Institutions
Legend Financial Advisors, Inc.
5700 CORPORATE DRIVE SUITE 350, PITTSBURGH, PA 15237-5829 • (412)635-9210
Market Value
$163M
+8.4%
Holdings
168
-1
New Purchases
1
Added To
22
Closed
129
Reduced
11
Top 10 Concentration
68.4%
Turnover
77.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COPX | 7.27% | 6.19% | +1.08% | $12M |
| XME | 6.17% | 5.50% | +0.67% | $10M |
| IAU | 9.73% | 9.08% | +0.65% | $16M |
| B | 0.91% | 0.62% | +0.29% | $1M |
| AAPL | 1.74% | 1.53% | +0.22% | $3M |
| MOD | 0.84% | 0.63% | +0.21% | $1M |
| PAAS | 0.75% | 0.59% | +0.17% | $1M |
| TYL | 0.16% | 0.00% | +0.16% | $262K |
| VIOV | 5.64% | 5.48% | +0.16% | $9M |
| INTC | 0.61% | 0.46% | +0.15% | $987K |
| FSLR | 0.67% | 0.52% | +0.15% | $1M |
| TBBK | 0.63% | 0.52% | +0.10% | $1M |
| EVR | 0.67% | 0.58% | +0.10% | $1M |
| XLE | 1.14% | 1.10% | +0.04% | $2M |
| SPSM | 1.29% | 1.26% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.54% | 0.83% | -0.28% | $882K |
| QQQ | 9.07% | 9.34% | -0.27% | $15M |
| IAK | 4.28% | 4.55% | -0.27% | $7M |
| SOXX | 8.65% | 8.89% | -0.24% | $14M |
| ARB | 3.11% | 3.30% | -0.19% | $5M |
| VO | 5.29% | 5.44% | -0.15% | $9M |
| NOMD | 0.34% | 0.46% | -0.12% | $548K |
| LCR | 5.94% | 6.06% | -0.12% | $10M |
| RSP | 0.00% | 0.11% | -0.11% | $0 |
| XLY | 0.00% | 0.10% | -0.10% | $0 |
| PNC | 0.00% | 0.09% | -0.09% | $0 |
| CRBG | 0.50% | 0.59% | -0.09% | $819K |
| STBA | 0.00% | 0.08% | -0.08% | $0 |
| IDMO | 3.92% | 4.00% | -0.08% | $6M |
| FNDX | 6.16% | 6.24% | -0.07% | $10M |
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 | 31 | $31M | 19.1% |
| Large Cap | 79 | $53M | 32.3% |
| Mid Cap | 30 | $33M | 20.3% |
| Small Cap | 20 | $24M | 14.7% |
| Micro Cap | 8 | $22M | 13.6% |
Portfolio Analytics
Avg Market Cap
$266.8B
Median Market Cap
$39.4B
Avg P/E
24.5
Median P/E
17.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
106
# ETFs / Funds
62
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.73% | 218,042 | $16M | $72.77 | $2M | -1,019 | -0.5% | |
| 2 | QQQ | 9.07% | 24,635 | $15M | $600.38 | $735K | -845 | -3.3% | |
| 3 | SOXX | 8.65% | 52,017 | $14M | $271.12 | $730K | -4,008 | -7.2% | |
| 4 | COPX | 7.27% | 198,215 | $12M | $59.81 | $3M | -8,768 | -4.2% | |
| 5 | XME | 6.17% | 107,994 | $10M | $93.19 | $2M | -15,211 | -12.3% | |
| 6 | FNDX | 6.16% | 382,370 | $10M | $26.30 | $669K | -162 | -0.0% | |
| 7 | LCR | 5.94% | 255,160 | $10M | $37.99 | $574K | +3,079 | +1.2% | |
| 8 | VIOV | 5.64% | 96,616 | $9M | $95.22 | $953K | +240 | +0.2% | |
| 9 | VO | 5.29% | 29,390 | $9M | $293.74 | $439K | +108 | +0.4% | |
| 10 | RSPD | 4.52% | 127,775 | $7M | $57.70 | $534K | -751 | -0.6% | |
| 11 | DJP | 4.40% | 202,527 | $7M | $35.44 | $496K | +5,907 | +3.0% | |
| 12 | IAK | 4.28% | 52,036 | $7M | $134.03 | $133K | +1,157 | +2.3% | |
| 13 | IDMO | 3.92% | 118,394 | $6M | $53.99 | $372K | +909 | +0.8% | |
| 14 | ARB | 3.11% | 174,987 | $5M | $28.99 | $103K | +551 | +0.3% | |
| 15 | AAPL | 1.74% | 11,176 | $3M | $254.63 | $546K | -35 | -0.3% | |
| 16 | SPSM | 1.29% | 45,359 | $2M | $46.32 | $208K | +926 | +2.1% | |
| 17 | XLE | 1.14% | 20,791 | $2M | $89.34 | $207K | +1,334 | +6.9% | |
| 18 | AMZN | 1.12% | 8,312 | $2M | $219.57 | $40K | +174 | +2.1% | |
| 19 | BRK-B | 0.97% | 3,157 | $2M | $502.74 | $157K | +212 | +7.2% | |
| 20 | B | 0.91% | 45,139 | $1M | $32.77 | $548K | +399 | +0.9% | |
| 21 | MOD | 0.84% | 9,680 | $1M | $142.16 | $426K | +37 | +0.4% | |
| 22 | PAAS | 0.75% | 31,720 | $1M | $38.73 | $346K | +629 | +2.0% | |
| 23 | EVR | 0.67% | 3,246 | $1M | $337.32 | $229K | +40 | +1.2% | |
| 24 | FSLR | 0.67% | 4,945 | $1M | $220.53 | $304K | +191 | +4.0% | |
| 25 | TBBK | 0.63% | 13,687 | $1M | $74.89 | $237K | -144 | -1.0% | |
| 26 | INTC | 0.61% | 29,432 | $987K | $33.55 | $301K | -1,227 | -4.0% | |
| 27 | CPA | 0.58% | 7,920 | $941K | $118.82 | $90K | +179 | +2.3% | |
| 28 | FI | 0.54% | 6,844 | $882K | $128.93 | -$360K | -364 | -5.0% | |
| 29 | CRBG | 0.50% | 25,556 | $819K | $32.05 | -$65K | +655 | +2.6% | |
| 30 | ALV | 0.49% | 6,504 | $803K | $123.50 | $89K | +125 | +2.0% | |
| 31 | SCHG | 0.48% | 24,564 | $784K | $31.91 | $66K | — | — | |
| 32 | NMIH | 0.44% | 18,700 | $717K | $38.34 | -$43K | +697 | +3.9% | |
| 33 | RE | 0.41% | 1,910 | $669K | $350.23 | $25K | +15 | +0.8% | |
| 34 | NOMD | 0.34% | 41,689 | $548K | $13.15 | -$137K | +1,362 | +3.4% | |
| 35 | JPM | 0.17% | 863 | $272K | $315.43 | $22K | — | — | |
| 36 | TYL | 0.16% | 500 | $262K | $523.16 | — | +500 | — | NEW |
| 37 | NEE | 0.15% | 3,149 | $238K | $75.49 | $19K | — | — | |
| 38 | LLY | 0.14% | 300 | $229K | $763.00 | -$5K | — | — | |
| 39 | WDAY | 0.13% | 859 | $207K | $240.73 | $627 | — | — | |
| 40 | GM | —% | — | — | — | -$5K | -96 | -100.0% | SOLD |
| 41 | AVGO | —% | — | — | — | -$28K | -100 | -100.0% | SOLD |
| 42 | MO | —% | — | — | — | -$59K | -1,000 | -100.0% | SOLD |
| 43 | FCOM | —% | — | — | — | -$18K | -283 | -100.0% | SOLD |
| 44 | RSP | —% | — | — | — | -$168K | -926 | -100.0% | SOLD |
| 45 | MGK | —% | — | — | — | -$15K | -40 | -100.0% | SOLD |
| 46 | DLN | —% | — | — | — | -$9K | -104 | -100.0% | SOLD |
| 47 | GD | —% | — | — | — | -$13K | -45 | -100.0% | SOLD |
| 48 | DMAC | —% | — | — | — | -$4K | -1,000 | -100.0% | SOLD |
| 49 | MSFT | —% | — | — | — | -$69K | -138 | -100.0% | SOLD |
| 50 | PNC | —% | — | — | — | -$130K | -695 | -100.0% | SOLD |
| 51 | LRCX | —% | — | — | — | -$7K | -70 | -100.0% | SOLD |
| 52 | LMT | —% | — | — | — | -$5K | -10 | -100.0% | SOLD |
| 53 | GOOG | —% | — | — | — | -$50K | -280 | -100.0% | SOLD |
| 54 | HD | —% | — | — | — | -$28K | -76 | -100.0% | SOLD |
| 55 | BNY | —% | — | — | — | -$94K | -1,036 | -100.0% | SOLD |
| 56 | DIS | —% | — | — | — | -$2K | -18 | -100.0% | SOLD |
| 57 | CSCO | —% | — | — | — | -$9K | -125 | -100.0% | SOLD |
| 58 | UNP | —% | — | — | — | -$9K | -41 | -100.0% | SOLD |
| 59 | OMF | —% | — | — | — | -$57K | -1,000 | -100.0% | SOLD |
| 60 | KRE | —% | — | — | — | -$25K | -420 | -100.0% | SOLD |
| 61 | TSN | —% | — | — | — | -$5K | -82 | -100.0% | SOLD |
| 62 | HASI | —% | — | — | — | -$27K | -1,000 | -100.0% | SOLD |
| 63 | CCI | —% | — | — | — | -$1K | -13 | -100.0% | SOLD |
| 64 | APAM | —% | — | — | — | -$75K | -1,700 | -100.0% | SOLD |
| 65 | MFC | —% | — | — | — | -$6K | -200 | -100.0% | SOLD |
| 66 | MS | —% | — | — | — | -$12K | -87 | -100.0% | SOLD |
| 67 | MPC | —% | — | — | — | -$16K | -98 | -100.0% | SOLD |
| 68 | LBTYK | —% | — | — | — | -$2K | -236 | -100.0% | SOLD |
| 69 | CARR | —% | — | — | — | -$18K | -250 | -100.0% | SOLD |
| 70 | CB | —% | — | — | — | -$18K | -63 | -100.0% | SOLD |
| 71 | CMCSA | —% | — | — | — | -$33K | -919 | -100.0% | SOLD |
| 72 | V | —% | — | — | — | -$107K | -301 | -100.0% | SOLD |
| 73 | AMT | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 74 | PG | —% | — | — | — | -$16K | -101 | -100.0% | SOLD |
| 75 | PSX | —% | — | — | — | -$42K | -350 | -100.0% | SOLD |
| 76 | UNH | —% | — | — | — | -$16K | -51 | -100.0% | SOLD |
| 77 | JNJ | —% | — | — | — | -$10K | -63 | -100.0% | SOLD |
| 78 | EMBC | —% | — | — | — | -$68 | -7 | -100.0% | SOLD |
| 79 | MET | —% | — | — | — | -$40K | -500 | -100.0% | SOLD |
| 80 | TRV | —% | — | — | — | -$11K | -41 | -100.0% | SOLD |
| 81 | VZ | —% | — | — | — | -$55K | -1,276 | -100.0% | SOLD |
| 82 | PEP | —% | — | — | — | -$29K | -216 | -100.0% | SOLD |
| 83 | SCHB | —% | — | — | — | -$1K | -60 | -100.0% | SOLD |
| 84 | GNRC | —% | — | — | — | -$36K | -250 | -100.0% | SOLD |
| 85 | EMN | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |
| 86 | GOOGL | —% | — | — | — | -$67K | -380 | -100.0% | SOLD |
| 87 | D | —% | — | — | — | -$4K | -63 | -100.0% | SOLD |
| 88 | ROK | —% | — | — | — | -$39K | -117 | -100.0% | SOLD |
| 89 | ORCL | —% | — | — | — | -$34K | -157 | -100.0% | SOLD |
| 90 | CTSH | —% | — | — | — | -$10K | -125 | -100.0% | SOLD |
| 91 | FAD | —% | — | — | — | -$7K | -50 | -100.0% | SOLD |
| 92 | GS | —% | — | — | — | -$14K | -20 | -100.0% | SOLD |
| 93 | PFE | —% | — | — | — | -$5K | -199 | -100.0% | SOLD |
| 94 | CHKP | —% | — | — | — | -$11K | -50 | -100.0% | SOLD |
| 95 | QCOM | —% | — | — | — | -$7K | -42 | -100.0% | SOLD |
| 96 | ATO | —% | — | — | — | -$6K | -38 | -100.0% | SOLD |
| 97 | FSK | —% | — | — | — | -$2K | -97 | -100.0% | SOLD |
| 98 | LQD | —% | — | — | — | -$438 | -4 | -100.0% | SOLD |
| 99 | CVS | —% | — | — | — | -$9K | -125 | -100.0% | SOLD |
| 100 | FLNG | —% | — | — | — | -$22K | -1,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TYL | $262K | 0.16% |