Asset Manager
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Legend Financial Advisors, Inc.
5700 CORPORATE DRIVE SUITE 350, PITTSBURGH, PA 15237-5829 • (412)635-9210
Market Value
$155M
-6.1%
Holdings
41
New Purchases
4
Added To
16
Closed
3
Reduced
13
Top 10 Concentration
69.9%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJP | 6.19% | 4.68% | +1.50% | $10M |
| VO | 6.55% | 5.19% | +1.35% | $10M |
| VIOV | 6.55% | 5.79% | +0.76% | $10M |
| DLO | 0.70% | 0.00% | +0.70% | $1M |
| CRDO | 0.59% | 0.00% | +0.59% | $911K |
| FNDX | 6.87% | 6.30% | +0.57% | $11M |
| SPSM | 2.07% | 1.51% | +0.55% | $3M |
| XLE | 1.74% | 1.19% | +0.55% | $3M |
| FRDM | 0.55% | 0.00% | +0.55% | $851K |
| MOD | 1.28% | 0.78% | +0.51% | $2M |
| IDMO | 4.42% | 4.00% | +0.42% | $7M |
| IAU | 9.98% | 9.56% | +0.42% | $15M |
| ARB | 3.54% | 3.16% | +0.38% | $5M |
| LCR | 6.05% | 5.72% | +0.33% | $9M |
| SOXX | 9.17% | 8.85% | +0.31% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPD | 0.00% | 4.49% | -4.49% | $0 |
| COPX | 4.33% | 7.11% | -2.79% | $7M |
| XME | 4.59% | 5.79% | -1.20% | $7M |
| CRBG | 0.00% | 0.46% | -0.46% | $0 |
| B | 0.59% | 0.98% | -0.39% | $909K |
| LLY | 0.00% | 0.18% | -0.18% | $0 |
| SCHG | 0.29% | 0.46% | -0.18% | $444K |
| FSLR | 0.62% | 0.76% | -0.15% | $955K |
| AAPL | 1.69% | 1.81% | -0.11% | $3M |
| TBBK | 0.47% | 0.55% | -0.08% | $723K |
| AMZN | 1.07% | 1.15% | -0.08% | $2M |
| EVR | 0.62% | 0.66% | -0.04% | $961K |
| V | 0.36% | 0.39% | -0.03% | $562K |
| FI | 0.25% | 0.28% | -0.03% | $382K |
| ALV | 0.44% | 0.46% | -0.02% | $683K |
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 | 20.9% |
| Large Cap | 16 | $53M | 34.3% |
| Mid Cap | 10 | $28M | 17.8% |
| Small Cap | 3 | $27M | 17.3% |
| Micro Cap | 3 | $15M | 9.6% |
Portfolio Analytics
Avg Market Cap
$326.9B
Median Market Cap
$18.8B
Avg P/E
22.7
Median P/E
15.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
23
# ETFs / Funds
18
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.98% | 175,659 | $15M | $88.16 | -$306K | -18,897 | -9.7% | |
| 2 | QQQ | 9.32% | 25,061 | $14M | $577.18 | -$732K | +323 | +1.3% | |
| 3 | SOXX | 9.17% | 43,273 | $14M | $328.66 | -$401K | -5,286 | -10.9% | |
| 4 | FNDX | 6.87% | 382,602 | $11M | $27.85 | $250K | +206 | +0.1% | |
| 5 | VIOV | 6.55% | 99,795 | $10M | $101.74 | $593K | +2,004 | +2.0% | |
| 6 | VO | 6.55% | 35,354 | $10M | $287.18 | $2M | +5,820 | +19.7% | |
| 7 | DJP | 6.19% | 199,416 | $10M | $48.14 | $2M | -6,288 | -3.1% | |
| 8 | LCR | 6.05% | 251,862 | $9M | $37.27 | -$60K | +3,860 | +1.6% | |
| 9 | IAK | 4.59% | 55,507 | $7M | $128.29 | -$307K | +947 | +1.7% | |
| 10 | XME | 4.59% | 65,923 | $7M | $108.01 | -$2M | -26,395 | -28.6% | |
| 11 | IDMO | 4.42% | 125,166 | $7M | $54.84 | $256K | +6,252 | +5.3% | |
| 12 | COPX | 4.33% | 87,925 | $7M | $76.35 | -$5M | -75,699 | -46.3% | |
| 13 | ARB | 3.54% | 187,349 | $5M | $29.32 | $266K | +7,549 | +4.2% | |
| 14 | SPSM | 2.07% | 66,364 | $3M | $48.32 | $709K | +13,064 | +24.5% | |
| 15 | XLE | 1.74% | 44,116 | $3M | $61.26 | $736K | +142 | +0.3% | |
| 16 | AAPL | 1.69% | 10,358 | $3M | $253.79 | -$354K | -614 | -5.6% | |
| 17 | MOD | 1.28% | 9,185 | $2M | $216.71 | $709K | -417 | -4.3% | |
| 18 | AMZN | 1.07% | 7,951 | $2M | $208.27 | -$236K | -246 | -3.0% | |
| 19 | PAAS | 1.00% | 28,410 | $2M | $54.63 | $69K | -213 | -0.7% | |
| 20 | BRK-B | 0.98% | 3,159 | $2M | $479.20 | -$53K | +41 | +1.3% | |
| 21 | INTC | 0.79% | 27,866 | $1M | $44.13 | $185K | -451 | -1.6% | |
| 22 | DLO | 0.70% | 83,655 | $1M | $12.97 | — | +83,655 | — | NEW |
| 23 | EVR | 0.62% | 3,219 | $961K | $298.51 | -$134K | +2 | +0.1% | |
| 24 | FSLR | 0.62% | 4,843 | $955K | $197.26 | -$303K | +25 | +0.5% | |
| 25 | CRDO | 0.59% | 9,707 | $911K | $93.87 | — | +9,707 | — | NEW |
| 26 | B | 0.59% | 22,289 | $909K | $40.79 | -$702K | -14,706 | -39.8% | |
| 27 | CPA | 0.59% | 7,997 | $909K | $113.61 | -$62K | -53 | -0.7% | |
| 28 | FRDM | 0.55% | 15,564 | $851K | $54.65 | — | +15,564 | — | NEW |
| 29 | TBBK | 0.47% | 13,459 | $723K | $53.73 | -$180K | +77 | +0.6% | |
| 30 | NMIH | 0.45% | 18,726 | $702K | $37.51 | -$59K | +61 | +0.3% | |
| 31 | ALV | 0.44% | 6,493 | $683K | $105.16 | -$84K | +32 | +0.5% | |
| 32 | V | 0.36% | 1,859 | $562K | $302.24 | -$90K | — | — | |
| 33 | SCHG | 0.29% | 15,257 | $444K | $29.13 | -$319K | -8,140 | -34.8% | |
| 34 | FI | 0.25% | 6,844 | $382K | $55.80 | -$78K | — | — | |
| 35 | PPL | 0.21% | 8,471 | $324K | $38.20 | — | +8,471 | — | NEW |
| 36 | NEE | 0.19% | 3,149 | $292K | $92.88 | $40K | — | — | |
| 37 | DCI | 0.17% | 3,092 | $262K | $84.87 | -$12K | — | — | |
| 38 | JPM | 0.16% | 863 | $254K | $294.16 | -$24K | — | — | |
| 39 | LLY | —% | — | — | — | -$296K | -275 | -100.0% | SOLD |
| 40 | RSPD | —% | — | — | — | -$7M | -130,086 | -100.0% | SOLD |
| 41 | CRBG | —% | — | — | — | -$766K | -25,404 | -100.0% | SOLD |