Asset Manager
← All Institutions
Legend Capital Advisors LLC
Market Value
$160M
Holdings
160
New Purchases
104
Added To
11
Closed
2
Reduced
20
Top 10 Concentration
72.3%
Turnover
66.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $65M | 40.7% |
| Large Cap | 94 | $89M | 55.6% |
| Mid Cap | 17 | $2M | 1.3% |
| Small Cap | 7 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$345.1B
Median Market Cap
$95.9B
Avg P/E
32.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
134
# ETFs / Funds
26
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | 29.64% | 313,978 | $47M | $150.82 | -$22M | -142 | -0.1% | |
| 2 | NU | 12.53% | 1,392,916 | $20M | $14.37 | -$3M | — | — | |
| 3 | META | 9.86% | 27,535 | $16M | $572.13 | -$2M | -52 | -0.2% | |
| 4 | GOOGL | 4.61% | 25,602 | $7M | $287.57 | -$499K | +486 | +1.9% | |
| 5 | TSLA | 3.42% | 14,683 | $5M | $371.77 | -$598K | +1,215 | +9.0% | |
| 6 | AAPL | 3.14% | 19,778 | $5M | $253.79 | -$368K | -38 | -0.2% | |
| 7 | WBD | 3.03% | 176,400 | $5M | $27.46 | $1M | +59,316 | +50.7% | |
| 8 | NVDA | 2.31% | 21,150 | $4M | $174.40 | -$298K | -225 | -1.1% | |
| 9 | TMC | 1.89% | 645,494 | $3M | $4.67 | $3M | +571,994 | +778.2% | |
| 10 | AMZN | 1.84% | 14,141 | $3M | $208.27 | -$944K | -2,707 | -16.1% | |
| 11 | GOOG | 1.59% | 8,844 | $3M | $286.86 | -$1M | -3,269 | -27.0% | |
| 12 | AMD | 1.57% | 12,331 | $3M | $203.45 | -$126K | +27 | +0.2% | |
| 13 | TU | 1.55% | 85,682 | $2M | $28.99 | $852K | +19,982 | +30.4% | |
| 14 | MSFT | 1.40% | 6,029 | $2M | $370.18 | -$2M | -3,221 | -34.8% | |
| 15 | XONA.DE | 1.13% | 10,661 | $2M | $169.66 | $522K | -35 | -0.3% | |
| 16 | LLY | 1.12% | 1,947 | $2M | $920.20 | -$283K | +17 | +0.9% | |
| 17 | CRWD | 1.01% | 4,134 | $2M | $390.41 | -$279K | +96 | +2.4% | |
| 18 | BEN | 0.99% | 67,195 | $2M | $23.62 | — | +67,195 | — | NEW |
| 19 | PLTR | 0.94% | 10,300 | $2M | $146.28 | -$470K | -820 | -7.4% | |
| 20 | SDY | 0.92% | 10,114 | $1M | $145.94 | $69K | — | — | |
| 21 | NFLX | 0.71% | 11,770 | $1M | $96.15 | $26K | -25 | -0.2% | |
| 22 | FIGR | 0.65% | 30,481 | $1M | $33.95 | — | +30,481 | — | NEW |
| 23 | SPY | 0.56% | 1,380 | $897K | $650.34 | -$44K | — | — | |
| 24 | VYM | 0.50% | 5,400 | $800K | $148.10 | -$95K | -836 | -13.4% | |
| 25 | IVW | 0.50% | 7,020 | $794K | $113.11 | -$71K | — | — | |
| 26 | BRK-B | 0.49% | 1,632 | $782K | $479.20 | -$47K | -17 | -1.0% | |
| 27 | UNH | 0.45% | 2,675 | $724K | $270.66 | -$159K | +1 | +0.0% | |
| 28 | WMT | 0.45% | 5,751 | $715K | $124.28 | $74K | — | — | |
| 29 | JPM | 0.44% | 2,374 | $698K | $294.16 | -$67K | — | — | |
| 30 | GS | 0.36% | 687 | $581K | $845.99 | -$31K | -9 | -1.3% | |
| 31 | COST | 0.35% | 561 | $559K | $996.43 | $75K | — | — | |
| 32 | AXP | 0.33% | 1,757 | $531K | $302.48 | -$132K | -36 | -2.0% | |
| 33 | PHK | 0.33% | 113,678 | $526K | $4.63 | — | +113,678 | — | NEW |
| 34 | AVGO | 0.33% | 1,689 | $523K | $309.51 | -$11K | +148 | +9.6% | |
| 35 | CSCO | 0.29% | 6,070 | $471K | $77.59 | $3K | — | — | |
| 36 | IVE | 0.26% | 1,972 | $416K | $211.15 | -$2K | — | — | |
| 37 | IWM | 0.25% | 1,637 | $406K | $248.00 | $3K | — | — | |
| 38 | SOFI | 0.25% | 25,425 | $404K | $15.88 | -$275K | -500 | -1.9% | |
| 39 | AM | 0.25% | 17,500 | $399K | $22.80 | — | +17,500 | — | NEW |
| 40 | RTX | 0.25% | 2,055 | $396K | $192.90 | $20K | — | — | |
| 41 | PBR-A | 0.24% | 20,660 | $387K | $18.75 | $155K | — | — | |
| 42 | CVX | 0.24% | 1,816 | $376K | $206.90 | $98K | -6 | -0.3% | |
| 43 | MCD | 0.23% | 1,200 | $373K | $310.79 | $6K | — | — | |
| 44 | RSP | 0.22% | 1,810 | $347K | $191.92 | $651 | — | — | |
| 45 | JNJ | 0.21% | 1,377 | $337K | $244.44 | $52K | — | — | |
| 46 | ASML | 0.20% | 237 | $313K | $1,321.17 | $60K | — | — | |
| 47 | VRT | 0.18% | 1,171 | $293K | $250.58 | — | +1,171 | — | NEW |
| 48 | V | 0.18% | 951 | $287K | $302.24 | -$67K | -59 | -5.8% | |
| 49 | VZ | 0.17% | 5,680 | $277K | $48.75 | -$36K | — | — | |
| 50 | WFC | 0.16% | 3,300 | $263K | $79.61 | -$56K | -123 | -3.6% | |
| 51 | PANW | 0.16% | 1,638 | $263K | $160.32 | -$2K | +200 | +13.9% | |
| 52 | FDX | 0.16% | 700 | $249K | $356.18 | $44K | -10 | -1.4% | |
| 53 | GWW | 0.15% | 223 | $243K | $1,090.81 | $18K | — | — | |
| 54 | AR | 0.15% | 5,650 | $240K | $42.44 | — | +5,650 | — | NEW |
| 55 | NOC | 0.15% | 348 | $237K | $682.24 | — | +348 | — | NEW |
| 56 | HWM | 0.14% | 981 | $226K | $230.46 | $25K | — | — | |
| 57 | LHX | 0.14% | 629 | $217K | $345.15 | — | +629 | — | NEW |
| 58 | MRK | 0.13% | 1,750 | $211K | $120.29 | — | +1,750 | — | NEW |
| 59 | PONY | 0.13% | 21,980 | $207K | $9.44 | -$111K | — | — | |
| 60 | VBR | 0.13% | 946 | $206K | $217.25 | $5K | — | — | |
| 61 | GM | 0.12% | 2,660 | $198K | $74.50 | -$18K | — | — | |
| 62 | SBUX | 0.12% | 2,204 | $197K | $89.59 | — | +2,204 | — | NEW |
| 63 | IWO | 0.12% | 606 | $190K | $313.81 | — | +606 | — | NEW |
| 64 | KO | 0.12% | 2,500 | $190K | $76.05 | — | +2,500 | — | NEW |
| 65 | CEG | 0.11% | 651 | $182K | $279.25 | -$48K | — | — | |
| 66 | ICOP | 0.11% | 3,800 | $181K | $47.58 | — | +3,800 | — | NEW |
| 67 | DIS | 0.11% | 1,790 | $173K | $96.38 | -$32K | -9 | -0.5% | |
| 68 | PM | 0.10% | 953 | $158K | $165.34 | — | +953 | — | NEW |
| 69 | VST | 0.10% | 1,014 | $152K | $150.33 | — | +1,014 | — | NEW |
| 70 | UNP | 0.09% | 620 | $150K | $242.62 | — | +620 | — | NEW |
| 71 | UBER | 0.09% | 2,050 | $147K | $71.93 | — | +2,050 | — | NEW |
| 72 | BLK | 0.09% | 152 | $146K | $961.70 | — | +152 | — | NEW |
| 73 | EOG | 0.09% | 1,000 | $145K | $144.57 | — | +1,000 | — | NEW |
| 74 | LOW | 0.09% | 600 | $142K | $236.28 | — | +600 | — | NEW |
| 75 | DELL | 0.09% | 847 | $139K | $164.13 | — | +847 | — | NEW |
| 76 | TGT | 0.08% | 1,000 | $121K | $121.20 | — | +1,000 | — | NEW |
| 77 | KMI | 0.07% | 3,553 | $119K | $33.53 | — | +3,553 | — | NEW |
| 78 | PSX | 0.07% | 644 | $117K | $182.18 | — | +644 | — | NEW |
| 79 | CRM | 0.07% | 600 | $112K | $186.67 | — | +600 | — | NEW |
| 80 | ETN | 0.07% | 308 | $110K | $357.67 | — | +308 | — | NEW |
| 81 | MPC | 0.06% | 413 | $101K | $244.18 | — | +413 | — | NEW |
| 82 | MDY | 0.06% | 157 | $97K | $616.76 | — | +157 | — | NEW |
| 83 | ARKK | 0.06% | 1,419 | $96K | $67.59 | — | +1,419 | — | NEW |
| 84 | FCX | 0.06% | 1,630 | $96K | $58.78 | — | +1,630 | — | NEW |
| 85 | IJK | 0.06% | 940 | $95K | $100.62 | — | +940 | — | NEW |
| 86 | FSK | 0.06% | 9,170 | $93K | $10.18 | — | +9,170 | — | NEW |
| 87 | SCCO | 0.06% | 529 | $91K | $172.16 | — | +529 | — | NEW |
| 88 | IREN | 0.06% | 2,600 | $89K | $34.28 | — | +2,600 | — | NEW |
| 89 | COR | 0.05% | 275 | $86K | $314.14 | — | +275 | — | NEW |
| 90 | DE | 0.05% | 150 | $84K | $563.30 | — | +150 | — | NEW |
| 91 | ABT | 0.05% | 812 | $83K | $102.67 | — | +812 | — | NEW |
| 92 | IVV | 0.05% | 124 | $81K | $653.21 | — | +124 | — | NEW |
| 93 | BKNG | 0.05% | 19 | $80K | $4,210.32 | — | +19 | — | NEW |
| 94 | SONY | 0.05% | 3,750 | $78K | $20.70 | — | +3,750 | — | NEW |
| 95 | IJJ | 0.05% | 564 | $75K | $132.50 | — | +564 | — | NEW |
| 96 | LNG | 0.05% | 255 | $72K | $283.76 | — | +255 | — | NEW |
| 97 | RIO | 0.05% | 775 | $72K | $93.29 | — | +775 | — | NEW |
| 98 | AMGN | 0.04% | 200 | $70K | $351.85 | — | +200 | — | NEW |
| 99 | IWF | 0.04% | 155 | $66K | $426.40 | — | +155 | — | NEW |
| 100 | NEM | 0.04% | 601 | $65K | $108.25 | — | +601 | — | NEW |