HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Gold Trust (IAU) |
296,973 | -16,698 | $10,807 |
| IAU | 296,973 | -16,698 | $10,807 |
| Vanguard Mid Cap (VO) |
47,367 | +3,305 | $10,428 |
| VO | 47,367 | +3,305 | $10,428 |
| Invesco QQQ Trust Series 1 |
28,054 | -2,191 | $10,364 |
| QQQ | 28,054 | -2,191 | $10,364 |
| iShares PHLX SOX Semiconductor (SOXX) |
18,730 | -3,022 | $9,501 |
| SOXX | 18,730 | -3,022 | $9,501 |
| Leuthold Fds Inc Core |
252,700 | -7,991 | $7,833 |
| LCR | 252,700 | -7,991 | $7,833 |
| Schwab Fundamental US Large Company Index ETF (FNDX) |
132,449 | -97 | $7,625 |
| FNDX | 132,449 | -97 | $7,625 |
| Global X Copper Miners |
200,093 | +1,030 | $7,534 |
| COPX | 200,093 | +1,030 | $7,534 |
| Vanguard S&P Small Cap 600 Value (VIOV) |
83,889 | -383 | $6,888 |
| VIOV | 83,889 | -383 | $6,888 |
| Invesco S&P 500 Equal Weight Consumer Discretionary |
47,928 | -1,276 | $6,610 |
| RCD | 47,928 | -1,276 | $6,610 |
| SPDR Ser TR S&P Metals & Mining ETF (XME) |
113,302 | +6,714 | $5,758 |
| XME | 113,302 | +6,714 | $5,758 |
| iShares Dow Jones US Insurance Sector Index (IAK) |
57,250 | +1,907 | $5,032 |
| IAK | 57,250 | +1,907 | $5,032 |
| iPath DJ UBS Commodity |
158,638 | +11,669 | $4,850 |
| DJP | 158,638 | +11,669 | $4,850 |
| AltShares Merger Arbitrage ETF (ARB) |
147,376 | -982 | $3,754 |
| ARB | 147,376 | -982 | $3,754 |
| SPDR Portfolio SmallCap (SPSM) |
80,664 | +102 | $3,133 |
| SPSM | 80,664 | +102 | $3,133 |
| Apple Inc |
9,062 | -928 | $1,758 |
| AAPL | 9,062 | -928 | $1,758 |
| Veritiv Corp |
8,318 | +10 | $1,045 |
| VRTV | 8,318 | +10 | $1,045 |
| Fiserv Inc |
8,036 | +8,036 | $1,014 |
| FISV | 8,036 | +8,036 | $1,014 |
 Berkshire Hathaway Inc Class B |
$953 | ||
| BRK.B | 2,796 | +22 | $953 |
| Modine Manufacturing Co |
22,829 | +37 | $754 |
| MOD | 22,829 | +37 | $754 |
| Amazoncom Inc |
5,721 | -130 | $746 |
| AMZN | 5,721 | -130 | $746 |
| Schwab US Large Cap Growth |
9,062 | -1,732 | $679 |
| SCHG | 9,062 | -1,732 | $679 |
| Copa Holdings SA |
6,102 | -796 | $675 |
| CPA | 6,102 | -796 | $675 |
| NMI Hldgs Inc |
25,366 | -919 | $655 |
| NMIH | 25,366 | -919 | $655 |
| Championx Corp |
20,364 | +30 | $632 |
| CHX | 20,364 | +30 | $632 |
| Halliburton Co |
19,063 | +3,506 | $629 |
| HAL | 19,063 | +3,506 | $629 |
| The Bancorp Inc |
18,406 | -315 | $601 |
| TBBK | 18,406 | -315 | $601 |
| Sanmina Corporation |
9,475 | +10 | $571 |
| SANM | 9,475 | +10 | $571 |
| Tapestry Inc |
13,284 | -53 | $569 |
| TPR | 13,284 | -53 | $569 |
| Albemarle Corp |
2,355 | -27 | $532 |
| ALB | 2,355 | -27 | $532 |
| Autoliv Inc |
6,206 | +6,206 | $528 |
| ALV | 6,206 | +6,206 | $528 |
| Chico s FAS Inc |
98,681 | +50 | $528 |
| CHS | 98,681 | +50 | $528 |
| Schlumberger NV |
10,681 | +10 | $525 |
| SLB | 10,681 | +10 | $525 |
| Aberdeen Physical Palladium Shs ETF (PALL) |
4,426 | -21,966 | $504 |
| PALL | 4,426 | -21,966 | $504 |
| NextEra Energy Inc |
4,166 | UNCH | $309 |
| NEE | 4,166 | UNCH | $309 |
| Global X Lithium ETF (LIT) |
4,346 | -2,635 | $283 |
| LIT | 4,346 | -2,635 | $283 |
| PNC Financial Service Corp |
1,420 | +270 | $179 |
| PNC | 1,420 | +270 | $179 |
| Eli Lilly and Company |
369 | -100 | $173 |
| LLY | 369 | -100 | $173 |
| JP Morgan Chase & Co |
1,186 | +70 | $172 |
| JPM | 1,186 | +70 | $172 |
| Huntington Ingalls Industries Inc |
729 | UNCH | $166 |
| HII | 729 | UNCH | $166 |
| Invesco S&P 500 Equal Weight |
1,012 | +5 | $151 |
| RSP | 1,012 | +5 | $151 |
| iShares Russell 1000 Growth ETF (IWF) |
545 | UNCH | $150 |
| IWF | 545 | UNCH | $150 |
| Microsoft Corp |
426 | -9 | $145 |
| MSFT | 426 | -9 | $145 |
| American Water Works Company Inc |
1,000 | UNCH | $143 |
| AWK | 1,000 | UNCH | $143 |
| S&T Bancorp Inc 0F Indiana Penn |
5,194 | UNCH | $141 |
| STBA | 5,194 | UNCH | $141 |
| iShares Dow Jones US Regional Banks (IAT) |
3,790 | +3,790 | $128 |
| IAT | 3,790 | +3,790 | $128 |
| SPDR Consumer Discretionary Select Sector ETF (XLY) |
716 | UNCH | $122 |
| XLY | 716 | UNCH | $122 |
| Intel Corp |
3,470 | -30 | $116 |
| INTC | 3,470 | -30 | $116 |
| Vanguard Growth ETF (VUG) |
403 | -1,318 | $114 |
| VUG | 403 | -1,318 | $114 |
| Amgen Inc |
505 | +24 | $112 |
| AMGN | 505 | +24 | $112 |
| Schwab US Large Cap ETF (SCHX) |
1,904 | +1 | $100 |
| SCHX | 1,904 | +1 | $100 |
See Full List: All Stocks Held By Legend Financial Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Legend Financial Advisors Inc.
|
Size ($ in 1000's)
At 06/30/2023: $119,824 At 03/31/2023: $119,065 Legend Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Legend Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
