Filed: 1/31/2024ACC: 0001781948-24-000001
📋 What this filing means
LEGEND FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $124.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$124.42M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$11.67M9.4%
MID CAP ETF$11.33M9.1%
ISHARES NEW$11.28M9.1%
UNIT SER 1$11.09M8.9%
ISHARES SEMICDTR$10.46M8.4%
SCHWAB FDT US LG$8.09M6.5%
CORE ETF$7.99M6.4%
Portfolio Concentration
Top 3$33.71M27.1%
4–10$55.05M44.2%
11–25$27.89M22.4%
Rest$7.78M6.3%
Top 3 weight
27.1%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD INDEX FDS
SOLEShares48.72K
TypeSH
Market value$11.33M
9.11%
Sole
0.00
Shared
0.00
None
48.72K
ISHARES GOLD TR
SOLEShares289.08K
TypeSH
Market value$11.28M
9.07%
Sole
0.00
Shared
0.00
None
289.08K
INVESCO QQQ TR
SOLEShares27.08K
TypeSH
Market value$11.09M
8.91%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$10.46M
8.41%
Sole
0.00
Shared
0.00
None
18.16K
SCHWAB STRATEGIC TR
SOLEShares130.68K
TypeSH
Market value$8.09M
6.51%
Sole
0.00
Shared
0.00
None
130.68K
LEUTHOLD FDS INC
SOLEShares248.27K
TypeSH
Market value$7.99M
6.42%
Sole
0.00
Shared
0.00
None
248.27K
GLOBAL X FDS
SOLEShares204.79K
TypeSH
Market value$7.68M
6.17%
Sole
0.00
Shared
0.00
None
204.79K
VANGUARD ADMIRAL FDS INC
SOLEShares85.57K
TypeSH
Market value$7.57M
6.09%
Sole
0.00
Shared
0.00
None
85.57K
SPDR SER TR
SOLEShares114.12K
TypeSH
Market value$6.83M
5.49%
Sole
0.00
Shared
0.00
None
114.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares135.16K
TypeSH
Market value$6.43M
5.17%
Sole
0.00
Shared
0.00
None
135.16K
ISHARES TR
SOLEShares55.81K
TypeSH
Market value$5.59M
4.49%
Sole
0.00
Shared
0.00
None
55.81K
BARCLAYS BANK PLC
SOLEShares161.45K
TypeSH
Market value$4.91M
3.94%
Sole
0.00
Shared
0.00
None
161.45K
ALTSHARES TRUST
SOLEShares144.89K
TypeSH
Market value$3.88M
3.12%
Sole
0.00
Shared
0.00
None
144.89K
SPDR SER TR
SOLEShares81.62K
TypeSH
Market value$3.44M
2.77%
Sole
0.00
Shared
0.00
None
81.62K
APPLE INC
SOLEShares8.62K
TypeSH
Market value$1.66M
1.33%
Sole
0.00
Shared
0.00
None
8.62K
MODINE MFG CO
SOLEShares22.22K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
22.22K
FISERV INC
SOLEShares7.53K
TypeSH
Market value$999.8K
0.80%
Sole
0.00
Shared
0.00
None
7.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.71K
TypeSH
Market value$966.9K
0.78%
Sole
0.00
Shared
0.00
None
2.71K
AMAZON COM INC
SOLEShares5.78K
TypeSH
Market value$878.4K
0.71%
Sole
0.00
Shared
0.00
None
5.78K
RYANAIR HOLDINGS PLC
SOLEShares5.96K
TypeSH
Market value$795.5K
0.64%
Sole
0.00
Shared
0.00
None
5.96K
COREBRIDGE FINL INC
SOLEShares33.44K
TypeSH
Market value$724.4K
0.58%
Sole
0.00
Shared
0.00
None
33.44K
BANCORP INC DEL
SOLEShares18.15K
TypeSH
Market value$699.9K
0.56%
Sole
0.00
Shared
0.00
None
18.15K
AUTOLIV INC
SOLEShares6.23K
TypeSH
Market value$686.4K
0.55%
Sole
0.00
Shared
0.00
None
6.23K
SCHWAB STRATEGIC TR
SOLEShares8.20K
TypeSH
Market value$680.2K
0.55%
Sole
0.00
Shared
0.00
None
8.20K
COPA HOLDINGS SA
SOLEShares6.18K
TypeSH
Market value$657.0K
0.53%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.72K | SH | $11.33M 9.11% | 0.00 | 0.00 | 48.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 289.08K | SH | $11.28M 9.07% | 0.00 | 0.00 | 289.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.08K | SH | $11.09M 8.91% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | ISHARES SEMICDTR | 18.16K | SH | $10.46M 8.41% | 0.00 | 0.00 | 18.16K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 130.68K | SH | $8.09M 6.51% | 0.00 | 0.00 | 130.68K |
LEUTHOLD FDS INCSOLE | CORE ETF | 248.27K | SH | $7.99M 6.42% | 0.00 | 0.00 | 248.27K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 204.79K | SH | $7.68M 6.17% | 0.00 | 0.00 | 204.79K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 85.57K | SH | $7.57M 6.09% | 0.00 | 0.00 | 85.57K |
SPDR SER TRSOLE | S&P METALS MNG | 114.12K | SH | $6.83M 5.49% | 0.00 | 0.00 | 114.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 135.16K | SH | $6.43M 5.17% | 0.00 | 0.00 | 135.16K |
ISHARES TRSOLE | US INSRNCE ETF | 55.81K | SH | $5.59M 4.49% | 0.00 | 0.00 | 55.81K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 161.45K | SH | $4.91M 3.94% | 0.00 | 0.00 | 161.45K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 144.89K | SH | $3.88M 3.12% | 0.00 | 0.00 | 144.89K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 81.62K | SH | $3.44M 2.77% | 0.00 | 0.00 | 81.62K |
APPLE INCSOLE | COM | 8.62K | SH | $1.66M 1.33% | 0.00 | 0.00 | 8.62K |
MODINE MFG COSOLE | COM | 22.22K | SH | $1.33M 1.07% | 0.00 | 0.00 | 22.22K |
FISERV INCSOLE | COM | 7.53K | SH | $999.8K 0.80% | 0.00 | 0.00 | 7.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.71K | SH | $966.9K 0.78% | 0.00 | 0.00 | 2.71K |
AMAZON COM INCSOLE | COM | 5.78K | SH | $878.4K 0.71% | 0.00 | 0.00 | 5.78K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 5.96K | SH | $795.5K 0.64% | 0.00 | 0.00 | 5.96K |
COREBRIDGE FINL INCSOLE | COM | 33.44K | SH | $724.4K 0.58% | 0.00 | 0.00 | 33.44K |
BANCORP INC DELSOLE | COM | 18.15K | SH | $699.9K 0.56% | 0.00 | 0.00 | 18.15K |
AUTOLIV INCSOLE | COM | 6.23K | SH | $686.4K 0.55% | 0.00 | 0.00 | 6.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.20K | SH | $680.2K 0.55% | 0.00 | 0.00 | 8.20K |
COPA HOLDINGS SASOLE | CL A | 6.18K | SH | $657.0K 0.53% | 0.00 | 0.00 | 6.18K |
Page 1 of 8
…