Mga Batayang Estadistika
Nilai Portofolio $ 150,519,502
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Legend Financial Advisors, Inc. telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 150,519,502 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Legend Financial Advisors, Inc. adalah Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Gold Trust (US:IAU) , iShares Trust - iShares Semiconductor ETF (US:SOXX) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , and Global X Funds - Global X Copper Miners ETF (US:COPX) . Posisi baru Legend Financial Advisors, Inc. meliputi: Managed Portfolio Series - Leuthold Core ETF (US:LCR) , Barrick Mining Corporation (US:B) , Nomad Foods Limited (US:NOMD) , Workday, Inc. (US:WDAY) , and Innovative Industrial Properties, Inc. (US:IIPR) .

Legend Financial Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 9.12 6.0581 6.0581
0.06 13.37 8.8846 1.2618
0.04 0.93 0.6188 0.6188
0.03 0.88 0.5866 0.5866
0.12 6.02 3.9994 0.5756
0.04 0.69 0.4552 0.4552
0.03 14.06 9.3380 0.3706
0.12 8.28 5.5022 0.3426
0.01 2.30 1.5281 0.2269
0.21 9.31 6.1881 0.1723
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 13.66 9.0756 -1.2781
0.03 8.19 5.4439 -0.8054
0.20 6.68 4.4387 -0.6949
0.05 6.84 4.5450 -0.6811
0.10 8.25 5.4790 -0.5136
0.38 9.39 6.2366 -0.4558
0.00 0.11 0.0710 -0.3558
0.01 1.24 0.8256 -0.3437
0.04 1.89 1.2575 -0.3100
0.17 4.97 3.3017 -0.2507
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.03 -2.12 14.06 15.14 9.3380 0.3706
IAU / iShares Gold Trust 0.22 -8.36 13.66 -3.08 9.0756 -1.2781
SOXX / iShares Trust - iShares Semiconductor ETF 0.06 1.59 13.37 28.88 8.8846 1.2618
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.38 -0.86 9.39 3.04 6.2366 -0.4558
COPX / Global X Funds - Global X Copper Miners ETF 0.21 -1.25 9.31 13.74 6.1881 0.1723
LCR / Managed Portfolio Series - Leuthold Core ETF 0.25 9.12 6.0581 6.0581
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.12 -1.79 8.28 17.91 5.5022 0.3426
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.10 -0.86 8.25 1.09 5.4790 -0.5136
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -10.98 8.19 -3.68 5.4439 -0.8054
IAK / iShares Trust - iShares U.S. Insurance ETF 0.05 -1.44 6.84 -3.84 4.5450 -0.6811
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.13 0.38 6.84 7.03 4.5435 -0.1501
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.20 -0.65 6.68 -4.39 4.4387 -0.6949
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.12 11.31 6.02 29.16 3.9994 0.5756
ARB / AltShares Trust - AltShares Merger Arbitrage ETF 0.17 1.87 4.97 2.77 3.3017 -0.2507
AAPL / Apple Inc. 0.01 40.59 2.30 29.87 1.5281 0.2269
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -15.13 1.89 -11.30 1.2575 -0.3100
AMZN / Amazon.com, Inc. 0.01 1.78 1.79 17.36 1.1862 0.0686
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 3.74 1.65 -5.82 1.0963 -0.1912
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.43 -8.80 0.9504 -0.2017
FI / Fiserv, Inc. 0.01 0.00 1.24 -21.94 0.8256 -0.3437
MOD / Modine Manufacturing Company 0.01 -3.42 0.95 23.89 0.6310 0.0681
B / Barrick Mining Corporation 0.04 0.93 0.6188 0.6188
CRBG / Corebridge Financial, Inc. 0.02 -3.92 0.88 7.95 0.5873 -0.0138
PAASF / Pan American Silver Corp. - Equity Right 0.03 0.88 0.5866 0.5866
EVR / Evercore Inc. 0.00 0.75 0.87 36.22 0.5751 0.1083
CPA / Copa Holdings, S.A. 0.01 0.25 0.85 19.35 0.5656 0.0411
TBBK / The Bancorp, Inc. 0.01 -0.20 0.79 7.51 0.5235 -0.0145
FSLR / First Solar, Inc. 0.00 0.59 0.79 31.66 0.5228 0.0839
NMIH / NMI Holdings, Inc. 0.02 -4.39 0.76 11.95 0.5046 0.0060
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -2.72 0.72 13.45 0.4767 0.0122
ALV / Autoliv, Inc. 0.01 -0.11 0.71 26.42 0.4742 0.0593
INTC / Intel Corporation 0.03 -1.87 0.69 -3.24 0.4563 -0.0649
NOMD / Nomad Foods Limited 0.04 0.69 0.4552 0.4552
EG / Everest Group, Ltd. 0.00 1.39 0.64 -5.15 0.4279 -0.0710
JPM / JPMorgan Chase & Co. 0.00 0.00 0.25 18.48 0.1662 0.0107
LLY / Eli Lilly and Company 0.00 0.00 0.23 -5.67 0.1554 -0.0266
NEE / NextEra Energy, Inc. 0.00 0.00 0.22 -2.24 0.1452 -0.0188
WDAY / Workday, Inc. 0.00 0.21 0.1370 0.1370
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.17 0.1118 0.1118
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.16 0.1034 0.1034
PNC / The PNC Financial Services Group, Inc. 0.00 0.13 0.0861 0.0861
STBA / S&T Bancorp, Inc. 0.00 0.13 0.0848 0.0848
V / Visa Inc. 0.00 -81.85 0.11 -81.76 0.0710 -0.3558
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.10 0.0637 0.0637
BK / The Bank of New York Mellon Corporation 0.00 0.09 0.0627 0.0627
AMGN / Amgen Inc. 0.00 0.08 0.0531 0.0531
APAM / Artisan Partners Asset Management Inc. 0.00 0.08 0.0501 0.0501
MSFT / Microsoft Corporation 0.00 0.07 0.0456 0.0456
GOOGL / Alphabet Inc. 0.00 0.07 0.0445 0.0445
COP / ConocoPhillips 0.00 0.06 0.0411 0.0411
MO / Altria Group, Inc. 0.00 0.06 0.0390 0.0390
OMF / OneMain Holdings, Inc. 0.00 0.06 0.0379 0.0379
MA / Mastercard Incorporated 0.00 0.06 0.0373 0.0373
NVDA / NVIDIA Corporation 0.00 0.06 0.0367 0.0367
VZ / Verizon Communications Inc. 0.00 0.06 0.0367 0.0367
WHR / Whirlpool Corporation 0.00 0.05 0.0337 0.0337
GOOG / Alphabet Inc. 0.00 0.05 0.0330 0.0330
T / AT&T Inc. 0.00 0.05 0.0317 0.0317
ENB / Enbridge Inc. 0.00 0.05 0.0301 0.0301
IIPR / Innovative Industrial Properties, Inc. 0.00 0.04 0.0293 0.0293
PSX / Phillips 66 0.00 0.04 0.0277 0.0277
MET / MetLife, Inc. 0.00 0.04 0.0267 0.0267
SPY / SPDR S&P 500 ETF 0.00 0.04 0.0264 0.0264
ROK / Rockwell Automation, Inc. 0.00 0.04 0.0258 0.0258
GNRC / Generac Holdings Inc. 0.00 0.04 0.0238 0.0238
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.04 0.0236 0.0236
ORCL / Oracle Corporation 0.00 0.03 0.0228 0.0228
FINX / Global X Funds - Global X FinTech ETF 0.00 0.03 0.0227 0.0227
QSR / Restaurant Brands International Inc. 0.00 0.03 0.0220 0.0220
CMCSA / Comcast Corporation 0.00 0.03 0.0218 0.0218
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 0.03 0.0217 0.0217
MCD / McDonald's Corporation 0.00 0.03 0.0212 0.0212
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.03 0.0207 0.0207
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.03 0.0205 0.0205
PEP / PepsiCo, Inc. 0.00 0.03 0.0189 0.0189
HD / The Home Depot, Inc. 0.00 0.03 0.0185 0.0185
AVGO / Broadcom Inc. 0.00 0.03 0.0183 0.0183
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.03 0.0178 0.0178
MLPA / Global X Funds - Global X MLP ETF 0.00 0.03 0.0167 0.0167
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.02 0.0166 0.0166
MRK / Merck & Co., Inc. 0.00 0.02 0.0163 0.0163
CEF / Sprott Physical Gold and Silver Trust 0.00 0.02 0.0162 0.0162
FLNG / FLEX LNG Ltd. 0.00 0.02 0.0146 0.0146
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.02 0.0139 0.0139
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.02 0.0133 0.0133
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 0.02 0.0132 0.0132
YUM / Yum! Brands, Inc. 0.00 0.02 0.0129 0.0129
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.02 0.0125 0.0125
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.02 0.0122 0.0122
CARR / Carrier Global Corporation 0.00 0.02 0.0122 0.0122
CB / Chubb Limited 0.00 0.02 0.0121 0.0121
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.02 0.0120 0.0120
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.02 0.0116 0.0116
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.02 0.0114 0.0114
MPC / Marathon Petroleum Corporation 0.00 0.02 0.0108 0.0108
PG / The Procter & Gamble Company 0.00 0.02 0.0106 0.0106
UNH / UnitedHealth Group Incorporated 0.00 0.02 0.0106 0.0106
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.01 0.0099 0.0099
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.01 0.0097 0.0097
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.01 0.0094 0.0094
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.01 0.0094 0.0094
GD / General Dynamics Corporation 0.00 0.01 0.0087 0.0087
MS / Morgan Stanley 0.00 0.01 0.0081 0.0081
BA / The Boeing Company 0.00 0.01 0.0075 0.0075
DLB / Dolby Laboratories, Inc. 0.00 0.01 0.0074 0.0074
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 0.01 0.0074 0.0074
CHKP / Check Point Software Technologies Ltd. 0.00 0.01 0.0073 0.0073
TRV / The Travelers Companies, Inc. 0.00 0.01 0.0073 0.0073
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.01 0.0071 0.0071
SMCY / Tidal Trust II - YieldMax SMCI Option Income Strategy ETF 0.00 0.01 0.0070 0.0070
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.00 0.01 0.0070 0.0070
ACN / Accenture plc 0.00 0.01 0.0068 0.0068
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.0065 0.0065
JNJ / Johnson & Johnson 0.00 0.01 0.0064 0.0064
UNP / Union Pacific Corporation 0.00 0.01 0.0063 0.0063
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF 0.00 0.01 0.0061 0.0061
NXPI / NXP Semiconductors N.V. 0.00 0.01 0.0060 0.0060
CSCO / Cisco Systems, Inc. 0.00 0.01 0.0058 0.0058
SNOY / Tidal Trust II - YieldMax SNOW Option Income Strategy ETF 0.00 0.01 0.0057 0.0057
CVS / CVS Health Corporation 0.00 0.01 0.0057 0.0057
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.01 0.0057 0.0057
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.01 0.0055 0.0055
EMN / Eastman Chemical Company 0.00 0.01 0.0050 0.0050
CL / Colgate-Palmolive Company 0.00 0.01 0.0050 0.0050
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 0.01 0.0049 0.0049
NOW / ServiceNow, Inc. 0.00 0.01 0.0048 0.0048
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.01 0.0047 0.0047
STZ / Constellation Brands, Inc. 0.00 0.01 0.0046 0.0046
LRCX / Lam Research Corporation 0.00 0.01 0.0045 0.0045
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.01 0.0045 0.0045
QCOM / QUALCOMM Incorporated 0.00 0.01 0.0044 0.0044
CI / The Cigna Group 0.00 0.01 0.0044 0.0044
UAL / United Airlines Holdings, Inc. 0.00 0.01 0.0044 0.0044
MFC / Manulife Financial Corporation 0.00 0.01 0.0042 0.0042
ATO / Atmos Energy Corporation 0.00 0.01 0.0039 0.0039
NKE / NIKE, Inc. 0.00 0.01 0.0039 0.0039
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.00 0.01 0.0037 0.0037
BDX / Becton, Dickinson and Company 0.00 0.01 0.0035 0.0035
C / Citigroup Inc. 0.00 0.01 0.0034 0.0034
PFE / Pfizer Inc. 0.00 0.00 0.0032 0.0032
GM / General Motors Company 0.00 0.00 0.0031 0.0031
LMT / Lockheed Martin Corporation 0.00 0.00 0.0031 0.0031
TSN / Tyson Foods, Inc. 0.00 0.00 0.0030 0.0030
DMAC / DiaMedica Therapeutics Inc. 0.00 0.00 0.0026 0.0026
BG / Bunge Global SA 0.00 0.00 0.0024 0.0024
D / Dominion Energy, Inc. 0.00 0.00 0.0024 0.0024
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.00 0.0023 0.0023
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.0021 0.0021
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.0020 0.0020
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.0019 0.0019
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0018 0.0018
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.0018 0.0018
LBTYK / Liberty Global Ltd. 0.00 0.00 0.0016 0.0016
DIS / The Walt Disney Company 0.00 0.00 0.0015 0.0015
AMT / American Tower Corporation 0.00 0.00 0.0015 0.0015
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0014
FSK / FS KKR Capital Corp. 0.00 0.00 0.0013 0.0013
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.0011 0.0011
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.0010 0.0010
CCI / Crown Castle Inc. 0.00 0.00 0.0009 0.0009
BAC / Bank of America Corporation 0.00 0.00 0.0004 0.0004
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.0003 0.0003
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.0003 0.0003
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.0003 0.0003
BRSL / Brightstar Lottery PLC 0.00 0.00 0.0003 0.0003
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.0003 0.0003
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.0003 0.0003
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.0002 0.0002
OGN / Organon & Co. 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.0000 0.0000
TGB / Taseko Mines Limited 0.00 0.00 0.0000 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
LEUTHOLD FDS INC / CORE ETF (527289789) 0.00 -100.00 0.00 0.0000
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 0.0000