Asset Manager
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Legend Financial Advisors, Inc.
5700 CORPORATE DRIVE SUITE 350, PITTSBURGH, PA 15237-5829 • (412)635-9210
Market Value
$165M
+1.2%
Holdings
41
-129
New Purchases
2
Added To
12
Closed
4
Reduced
20
Top 10 Concentration
68.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.39% | 0.00% | +0.39% | $652K |
| DJP | 4.68% | 4.40% | +0.28% | $8M |
| SPSM | 1.51% | 1.29% | +0.22% | $2M |
| IAK | 4.50% | 4.28% | +0.22% | $7M |
| SOXX | 8.85% | 8.65% | +0.21% | $15M |
| DCI | 0.17% | 0.00% | +0.17% | $274K |
| VIOV | 5.79% | 5.64% | +0.15% | $10M |
| PAAS | 0.90% | 0.75% | +0.14% | $1M |
| FNDX | 6.30% | 6.16% | +0.14% | $10M |
| QQQ | 9.20% | 9.07% | +0.13% | $15M |
| FSLR | 0.76% | 0.67% | +0.09% | $1M |
| IDMO | 4.00% | 3.92% | +0.08% | $7M |
| B | 0.98% | 0.91% | +0.07% | $2M |
| AAPL | 1.81% | 1.74% | +0.06% | $3M |
| ARB | 3.16% | 3.11% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RE | 0.00% | 0.41% | -0.41% | $0 |
| XME | 5.79% | 6.17% | -0.38% | $10M |
| NOMD | 0.00% | 0.34% | -0.34% | $0 |
| FI | 0.28% | 0.54% | -0.26% | $460K |
| LCR | 5.72% | 5.94% | -0.22% | $9M |
| IAU | 9.56% | 9.73% | -0.16% | $16M |
| TYL | 0.00% | 0.16% | -0.16% | $0 |
| COPX | 7.11% | 7.27% | -0.16% | $12M |
| WDAY | 0.00% | 0.13% | -0.13% | $0 |
| VO | 5.19% | 5.29% | -0.10% | $9M |
| TBBK | 0.55% | 0.63% | -0.08% | $904K |
| MOD | 0.78% | 0.84% | -0.07% | $1M |
| CRBG | 0.46% | 0.50% | -0.04% | $766K |
| ALV | 0.46% | 0.49% | -0.03% | $767K |
| RSPD | 4.49% | 4.52% | -0.03% | $7M |
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 | 9 | $32M | 19.7% |
| Large Cap | 17 | $54M | 32.9% |
| Mid Cap | 7 | $25M | 15.1% |
| Small Cap | 5 | $31M | 19.0% |
| Micro Cap | 3 | $22M | 13.4% |
Portfolio Analytics
Avg Market Cap
$314.5B
Median Market Cap
$15.9B
Avg P/E
26.7
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
24
# ETFs / Funds
17
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.56% | 194,556 | $16M | $81.17 | -$75K | -23,486 | -10.8% | |
| 2 | QQQ | 9.20% | 24,738 | $15M | $614.31 | $406K | +103 | +0.4% | |
| 3 | SOXX | 8.85% | 48,559 | $15M | $301.15 | $521K | -3,458 | -6.7% | |
| 4 | COPX | 7.11% | 163,624 | $12M | $71.79 | -$109K | -34,591 | -17.4% | |
| 5 | FNDX | 6.30% | 382,396 | $10M | $27.21 | $349K | +26 | +0.0% | |
| 6 | XME | 5.79% | 92,318 | $10M | $103.61 | -$499K | -15,676 | -14.5% | |
| 7 | VIOV | 5.79% | 97,791 | $10M | $97.76 | $360K | +1,175 | +1.2% | |
| 8 | LCR | 5.72% | 248,002 | $9M | $38.09 | -$247K | -7,158 | -2.8% | |
| 9 | VO | 5.19% | 29,534 | $9M | $290.22 | -$61K | +144 | +0.5% | |
| 10 | DJP | 4.68% | 205,704 | $8M | $37.61 | $559K | +3,177 | +1.6% | |
| 11 | IAK | 4.50% | 54,560 | $7M | $136.15 | $454K | +2,524 | +4.8% | |
| 12 | RSPD | 4.49% | 130,086 | $7M | $57.03 | $46K | +2,311 | +1.8% | |
| 13 | IDMO | 4.00% | 118,914 | $7M | $55.57 | $216K | +520 | +0.4% | |
| 14 | ARB | 3.16% | 179,800 | $5M | $29.07 | $154K | +4,813 | +2.8% | |
| 15 | AAPL | 1.81% | 10,972 | $3M | $271.86 | $137K | -204 | -1.8% | |
| 16 | SPSM | 1.51% | 53,300 | $2M | $46.86 | $397K | +7,941 | +17.5% | |
| 17 | XLE | 1.19% | 43,974 | $2M | $44.71 | $109K | +23,183 | +111.5% | |
| 18 | AMZN | 1.15% | 8,197 | $2M | $230.82 | $67K | -115 | -1.4% | |
| 19 | B | 0.98% | 36,995 | $2M | $43.55 | $132K | -8,144 | -18.0% | |
| 20 | BRK-B | 0.95% | 3,118 | $2M | $502.65 | -$20K | -39 | -1.2% | |
| 21 | PAAS | 0.90% | 28,623 | $1M | $51.81 | $254K | -3,097 | -9.8% | |
| 22 | MOD | 0.78% | 9,602 | $1M | $133.51 | -$94K | -78 | -0.8% | |
| 23 | FSLR | 0.76% | 4,818 | $1M | $261.23 | $168K | -127 | -2.6% | |
| 24 | EVR | 0.66% | 3,217 | $1M | $340.25 | -$357 | -29 | -0.9% | |
| 25 | INTC | 0.63% | 28,317 | $1M | $36.90 | $57K | -1,115 | -3.8% | |
| 26 | CPA | 0.59% | 8,050 | $971K | $120.61 | $30K | +130 | +1.6% | |
| 27 | TBBK | 0.55% | 13,382 | $904K | $67.52 | -$121K | -305 | -2.2% | |
| 28 | ALV | 0.46% | 6,461 | $767K | $118.70 | -$36K | -43 | -0.7% | |
| 29 | CRBG | 0.46% | 25,404 | $766K | $30.17 | -$53K | -152 | -0.6% | |
| 30 | SCHG | 0.46% | 23,397 | $763K | $32.62 | -$21K | -1,167 | -4.8% | |
| 31 | NMIH | 0.46% | 18,665 | $761K | $40.79 | $44K | -35 | -0.2% | |
| 32 | V | 0.39% | 1,859 | $652K | $350.71 | — | +1,859 | — | NEW |
| 33 | FI | 0.28% | 6,844 | $460K | $67.17 | -$423K | — | — | |
| 34 | LLY | 0.18% | 275 | $296K | $1,074.68 | $67K | -25 | -8.3% | |
| 35 | JPM | 0.17% | 863 | $278K | $322.22 | $6K | — | — | |
| 36 | DCI | 0.17% | 3,092 | $274K | $88.66 | — | +3,092 | — | NEW |
| 37 | NEE | 0.15% | 3,149 | $253K | $80.28 | $15K | — | — | |
| 38 | TYL | —% | — | — | — | -$262K | -500 | -100.0% | SOLD |
| 39 | NOMD | —% | — | — | — | -$548K | -41,689 | -100.0% | SOLD |
| 40 | WDAY | —% | — | — | — | -$207K | -859 | -100.0% | SOLD |
| 41 | RE | —% | — | — | — | -$669K | -1,910 | -100.0% | SOLD |