Filed: 4/17/2024ACC: 0001781948-24-000002
📋 What this filing means
LEGEND FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $138.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$138.00M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$14.70M10.7%
MID CAP ETF$12.62M9.1%
ISHARES SEMICDTR$12.39M9.0%
ISHARES NEW$12.22M8.9%
UNIT SER 1$11.74M8.5%
GLOBAL X COPPER$9.05M6.6%
SCHWAB FDT US LG$9.01M6.5%
Portfolio Concentration
Top 3$37.23M27.0%
4–10$60.21M43.6%
11–25$30.32M22.0%
Rest$10.24M7.4%
Top 3 weight
27.0%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD INDEX FDS
SOLEShares50.49K
TypeSH
Market value$12.62M
9.14%
Sole
0.00
Shared
0.00
None
50.49K
ISHARES TR
SOLEShares54.86K
TypeSH
Market value$12.39M
8.98%
Sole
0.00
Shared
0.00
None
54.86K
ISHARES GOLD TR
SOLEShares290.87K
TypeSH
Market value$12.22M
8.85%
Sole
0.00
Shared
0.00
None
290.87K
INVESCO QQQ TR
SOLEShares26.43K
TypeSH
Market value$11.74M
8.50%
Sole
0.00
Shared
0.00
None
26.43K
GLOBAL X FDS
SOLEShares213.24K
TypeSH
Market value$9.05M
6.56%
Sole
0.00
Shared
0.00
None
213.24K
SCHWAB STRATEGIC TR
SOLEShares133.74K
TypeSH
Market value$9.01M
6.53%
Sole
0.00
Shared
0.00
None
133.74K
LEUTHOLD FDS INC
SOLEShares251.96K
TypeSH
Market value$8.50M
6.16%
Sole
0.00
Shared
0.00
None
251.96K
VANGUARD ADMIRAL FDS INC
SOLEShares88.72K
TypeSH
Market value$7.84M
5.68%
Sole
0.00
Shared
0.00
None
88.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares138.44K
TypeSH
Market value$7.06M
5.12%
Sole
0.00
Shared
0.00
None
138.44K
SPDR SER TR
SOLEShares116.17K
TypeSH
Market value$7.00M
5.07%
Sole
0.00
Shared
0.00
None
116.17K
ISHARES TR
SOLEShares55.34K
TypeSH
Market value$6.50M
4.71%
Sole
0.00
Shared
0.00
None
55.34K
BARCLAYS BANK PLC
SOLEShares169.09K
TypeSH
Market value$5.26M
3.81%
Sole
0.00
Shared
0.00
None
169.09K
ALTSHARES TRUST
SOLEShares152.64K
TypeSH
Market value$4.15M
3.01%
Sole
0.00
Shared
0.00
None
152.64K
SPDR SER TR
SOLEShares84.42K
TypeSH
Market value$3.63M
2.63%
Sole
0.00
Shared
0.00
None
84.42K
APPLE INC
SOLEShares8.54K
TypeSH
Market value$1.46M
1.06%
Sole
0.00
Shared
0.00
None
8.54K
FISERV INC
SOLEShares7.53K
TypeSH
Market value$1.20M
0.87%
Sole
0.00
Shared
0.00
None
7.53K
AMAZON COM INC
SOLEShares6.34K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
6.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.70K
TypeSH
Market value$1.14M
0.82%
Sole
0.00
Shared
0.00
None
2.70K
MODINE MFG CO
SOLEShares10.46K
TypeSH
Market value$995.8K
0.72%
Sole
0.00
Shared
0.00
None
10.46K
COREBRIDGE FINL INC
SOLEShares32.89K
TypeSH
Market value$944.8K
0.68%
Sole
0.00
Shared
0.00
None
32.89K
RYANAIR HOLDINGS PLC
SOLEShares5.91K
TypeSH
Market value$861.0K
0.62%
Sole
0.00
Shared
0.00
None
5.91K
SCHWAB STRATEGIC TR
SOLEShares8.20K
TypeSH
Market value$760.2K
0.55%
Sole
0.00
Shared
0.00
None
8.20K
FIRST SOLAR INC
SOLEShares4.50K
TypeSH
Market value$758.8K
0.55%
Sole
0.00
Shared
0.00
None
4.50K
CHAMPIONX CORPORATION
SOLEShares21.13K
TypeSH
Market value$758.4K
0.55%
Sole
0.00
Shared
0.00
None
21.13K
INTEL CORP
SOLEShares17.16K
TypeSH
Market value$757.9K
0.55%
Sole
0.00
Shared
0.00
None
17.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.49K | SH | $12.62M 9.14% | 0.00 | 0.00 | 50.49K |
ISHARES TRSOLE | ISHARES SEMICDTR | 54.86K | SH | $12.39M 8.98% | 0.00 | 0.00 | 54.86K |
ISHARES GOLD TRSOLE | ISHARES NEW | 290.87K | SH | $12.22M 8.85% | 0.00 | 0.00 | 290.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.43K | SH | $11.74M 8.50% | 0.00 | 0.00 | 26.43K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 213.24K | SH | $9.05M 6.56% | 0.00 | 0.00 | 213.24K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 133.74K | SH | $9.01M 6.53% | 0.00 | 0.00 | 133.74K |
LEUTHOLD FDS INCSOLE | CORE ETF | 251.96K | SH | $8.50M 6.16% | 0.00 | 0.00 | 251.96K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 88.72K | SH | $7.84M 5.68% | 0.00 | 0.00 | 88.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 138.44K | SH | $7.06M 5.12% | 0.00 | 0.00 | 138.44K |
SPDR SER TRSOLE | S&P METALS MNG | 116.17K | SH | $7.00M 5.07% | 0.00 | 0.00 | 116.17K |
ISHARES TRSOLE | US INSRNCE ETF | 55.34K | SH | $6.50M 4.71% | 0.00 | 0.00 | 55.34K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 169.09K | SH | $5.26M 3.81% | 0.00 | 0.00 | 169.09K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 152.64K | SH | $4.15M 3.01% | 0.00 | 0.00 | 152.64K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 84.42K | SH | $3.63M 2.63% | 0.00 | 0.00 | 84.42K |
APPLE INCSOLE | COM | 8.54K | SH | $1.46M 1.06% | 0.00 | 0.00 | 8.54K |
FISERV INCSOLE | COM | 7.53K | SH | $1.20M 0.87% | 0.00 | 0.00 | 7.53K |
AMAZON COM INCSOLE | COM | 6.34K | SH | $1.14M 0.83% | 0.00 | 0.00 | 6.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.70K | SH | $1.14M 0.82% | 0.00 | 0.00 | 2.70K |
MODINE MFG COSOLE | COM | 10.46K | SH | $995.8K 0.72% | 0.00 | 0.00 | 10.46K |
COREBRIDGE FINL INCSOLE | COM | 32.89K | SH | $944.8K 0.68% | 0.00 | 0.00 | 32.89K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 5.91K | SH | $861.0K 0.62% | 0.00 | 0.00 | 5.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.20K | SH | $760.2K 0.55% | 0.00 | 0.00 | 8.20K |
FIRST SOLAR INCSOLE | COM | 4.50K | SH | $758.8K 0.55% | 0.00 | 0.00 | 4.50K |
CHAMPIONX CORPORATIONSOLE | COM | 21.13K | SH | $758.4K 0.55% | 0.00 | 0.00 | 21.13K |
INTEL CORPSOLE | COM | 17.16K | SH | $757.9K 0.55% | 0.00 | 0.00 | 17.16K |
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