Asset Manager
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Legend Financial Advisors, Inc.
5700 CORPORATE DRIVE SUITE 350, PITTSBURGH, PA 15237-5829 • (412)635-9210
Market Value
$176M
+13.5%
Holdings
41
New Purchases
3
Added To
15
Closed
1
Reduced
19
Top 10 Concentration
68.4%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 11.16% | 9.17% | +1.99% | $20M |
| INTC | 2.16% | 0.79% | +1.37% | $4M |
| GOOG | 1.13% | 0.00% | +1.13% | $2M |
| CRDO | 1.46% | 0.59% | +0.88% | $3M |
| QQQ | 10.18% | 9.32% | +0.86% | $18M |
| RELY | 0.71% | 0.00% | +0.71% | $1M |
| VO | 6.75% | 6.55% | +0.21% | $12M |
| TBBK | 0.63% | 0.47% | +0.17% | $1M |
| LLY | 0.13% | 0.00% | +0.13% | $231K |
| CPA | 0.71% | 0.59% | +0.12% | $1M |
| FSLR | 0.73% | 0.62% | +0.11% | $1M |
| SPSM | 2.18% | 2.07% | +0.11% | $4M |
| FRDM | 0.66% | 0.55% | +0.11% | $1M |
| NMIH | 0.55% | 0.45% | +0.10% | $975K |
| IAK | 4.66% | 4.59% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 7.59% | 9.98% | -2.39% | $13M |
| DJP | 4.79% | 6.19% | -1.40% | $8M |
| XME | 3.80% | 4.59% | -0.79% | $7M |
| COPX | 3.58% | 4.33% | -0.74% | $6M |
| XLE | 1.14% | 1.74% | -0.60% | $2M |
| PAAS | 0.51% | 1.00% | -0.49% | $893K |
| ARB | 3.18% | 3.54% | -0.36% | $6M |
| LCR | 5.77% | 6.05% | -0.28% | $10M |
| FI | 0.00% | 0.25% | -0.25% | $0 |
| IDMO | 4.25% | 4.42% | -0.18% | $7M |
| FNDX | 6.72% | 6.87% | -0.15% | $12M |
| MOD | 1.15% | 1.28% | -0.13% | $2M |
| B | 0.47% | 0.59% | -0.12% | $820K |
| DLO | 0.62% | 0.70% | -0.08% | $1M |
| BRK-B | 0.91% | 0.98% | -0.06% | $2M |
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 | 10 | $43M | 24.6% |
| Large Cap | 15 | $59M | 33.3% |
| Mid Cap | 11 | $30M | 17.1% |
| Small Cap | 3 | $28M | 16.0% |
| Micro Cap | 2 | $16M | 8.9% |
Portfolio Analytics
Avg Market Cap
$427.4B
Median Market Cap
$19.2B
Avg P/E
22.3
Median P/E
15.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
24
# ETFs / Funds
17
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | 11.16% | 30,649 | $20M | $640.76 | $5M | -12,624 | -29.2% | |
| 2 | QQQ | 10.18% | 24,334 | $18M | $736.40 | $3M | -727 | -2.9% | |
| 3 | IAU | 7.59% | 176,990 | $13M | $75.51 | -$2M | +1,331 | +0.8% | |
| 4 | VO | 6.75% | 147,466 | $12M | $80.57 | $2M | +112,112 | +317.1% | |
| 5 | FNDX | 6.72% | 380,221 | $12M | $31.10 | $1M | -2,381 | -0.6% | |
| 6 | VIOV | 6.58% | 98,727 | $12M | $117.33 | $1M | -1,068 | -1.1% | |
| 7 | LCR | 5.77% | 255,221 | $10M | $39.76 | $763K | +3,359 | +1.3% | |
| 8 | DJP | 4.79% | 192,783 | $8M | $43.71 | -$1M | -6,633 | -3.3% | |
| 9 | IAK | 4.66% | 58,386 | $8M | $140.56 | $1M | +2,879 | +5.2% | |
| 10 | IDMO | 4.25% | 124,008 | $7M | $60.29 | $612K | -1,158 | -0.9% | |
| 11 | XME | 3.80% | 62,547 | $7M | $106.93 | -$432K | -3,376 | -5.1% | |
| 12 | COPX | 3.58% | 81,970 | $6M | $76.97 | -$404K | -5,955 | -6.8% | |
| 13 | ARB | 3.18% | 189,058 | $6M | $29.63 | $109K | +1,709 | +0.9% | |
| 14 | SPSM | 2.18% | 66,434 | $4M | $57.67 | $625K | +70 | +0.1% | |
| 15 | INTC | 2.16% | 27,240 | $4M | $139.63 | $3M | -626 | -2.2% | |
| 16 | AAPL | 1.76% | 10,701 | $3M | $289.36 | $468K | +343 | +3.3% | |
| 17 | CRDO | 1.46% | 9,477 | $3M | $271.95 | $2M | -230 | -2.4% | |
| 18 | MOD | 1.15% | 7,577 | $2M | $267.02 | $33K | -1,608 | -17.5% | |
| 19 | XLE | 1.14% | 37,749 | $2M | $53.11 | -$698K | -6,367 | -14.4% | |
| 20 | GOOG | 1.13% | 5,608 | $2M | $353.34 | — | +5,608 | — | NEW |
| 21 | AMZN | 1.08% | 7,964 | $2M | $238.34 | $242K | +13 | +0.2% | |
| 22 | BRK-B | 0.91% | 3,217 | $2M | $500.39 | $96K | +58 | +1.8% | |
| 23 | FSLR | 0.73% | 5,419 | $1M | $235.96 | $323K | +576 | +11.9% | |
| 24 | RELY | 0.71% | 56,074 | $1M | $22.41 | — | +56,074 | — | NEW |
| 25 | CPA | 0.71% | 8,011 | $1M | $155.57 | $338K | +14 | +0.2% | |
| 26 | FRDM | 0.66% | 15,817 | $1M | $72.90 | $302K | +253 | +1.6% | |
| 27 | TBBK | 0.63% | 17,841 | $1M | $62.64 | $394K | +4,382 | +32.6% | |
| 28 | EVR | 0.62% | 3,210 | $1M | $341.44 | $135K | -9 | -0.3% | |
| 29 | DLO | 0.62% | 83,373 | $1M | $12.99 | -$2K | -282 | -0.3% | |
| 30 | NMIH | 0.55% | 23,740 | $975K | $41.09 | $273K | +5,014 | +26.8% | |
| 31 | PAAS | 0.51% | 19,931 | $893K | $44.79 | -$659K | -8,479 | -29.9% | |
| 32 | B | 0.47% | 22,327 | $820K | $36.73 | -$89K | +38 | +0.2% | |
| 33 | ALV | 0.43% | 6,474 | $752K | $116.17 | $69K | -19 | -0.3% | |
| 34 | V | 0.36% | 1,859 | $638K | $343.09 | $76K | — | — | |
| 35 | SCHG | 0.28% | 14,789 | $500K | $33.84 | $56K | -468 | -3.1% | |
| 36 | PPL | 0.17% | 8,471 | $308K | $36.35 | -$16K | — | — | |
| 37 | DCI | 0.16% | 3,092 | $278K | $89.77 | $15K | — | — | |
| 38 | JPM | 0.15% | 794 | $260K | $327.33 | $6K | -69 | -8.0% | |
| 39 | LLY | 0.13% | 193 | $231K | $1,199.43 | — | +193 | — | NEW |
| 40 | NEE | 0.13% | 2,556 | $224K | $87.77 | -$68K | -593 | -18.8% | |
| 41 | FI | —% | — | — | — | -$382K | -6,844 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | — | —% |