Legend Advisors is an investment fund managing more than $128 billion ran by Wren Green. There are currently 247 companies in Mr. Green’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $31.9 billion.
As of 19th July 2024, Legend Advisors’s top holding is 109,803 shares of Ishares Tr currently worth over $19.4 billion and making up 15.2% of the portfolio value.
In addition, the fund holds 51,643 shares of Vanguard Index Fds worth $12.5 billion.
The third-largest holding is Ishares Gold Tr worth $12.4 billion and the next is Schwab Strategic Tr worth $10.2 billion, with 148,269 shares owned.
Currently, Legend Advisors's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Legend Advisors office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Wren Green serves as the Compliance Consultant at Legend Advisors.
In the most recent 13F filing, Legend Advisors revealed that it had opened a new position in
Donaldson Co and bought 3,092 shares worth $221 million.
This means they effectively own approximately 0.1% of the company.
Donaldson Co makes up
18.1%
of the fund's Industrials sector allocation and has grown its share price by 17.4% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
837 additional shares.
This makes their stake in Vanguard Index Fds total 51,643 shares worth $12.5 billion.
On the other hand, there are companies that Legend Advisors is getting rid of from its portfolio.
Legend Advisors closed its position in Valero on 26th July 2024.
It sold the previously owned 200 shares for $34.1 million.
Wren Green also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $19.4 billion and 109,803 shares.
The two most similar investment funds to Legend Advisors are Wealth Forward and Clio Asset Management. They manage $128 billion and $128 billion respectively.
Legend Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.44%
109,803
|
$19,436,034,000 | 15.18% |
| Vanguard Index Fds |
1.65%
51,643
|
$12,506,803,000 | 9.77% |
| Ishares Gold Tr |
3.18%
281,615
|
$12,371,329,000 | 9.66% |
| Schwab Strategic Tr |
3.07%
148,269
|
$10,208,157,000 | 7.97% |
| Global X Fds |
8.87%
195,425
|
$8,785,641,000 | 6.86% |
| Leuthold Fds Inc |
3.36%
243,499
|
$8,201,273,000 | 6.41% |
| Vanguard Admiral Fds Inc |
4.54%
92,748
|
$7,760,254,000 | 6.06% |
| Spdr Ser Tr |
1.36%
203,894
|
$10,543,612,000 | 8.24% |
| Invesco Exchange Traded Fd T |
0.95%
142,329
|
$6,926,502,000 | 5.41% |
| Barclays Bank PLC |
4.88%
177,332
|
$5,685,258,000 | 4.44% |
| Altshares Trust |
5.57%
161,143
|
$4,337,959,000 | 3.39% |
| Apple Inc |
4.40%
8,917
|
$1,878,160,000 | 1.47% |
| Amazon.com Inc. |
0.38%
6,366
|
$1,230,230,000 | 0.96% |
| Fiserv, Inc. |
No change
7,526
|
$1,121,675,000 | 0.88% |
| Berkshire Hathaway Inc. |
1.22%
2,736
|
$1,113,005,000 | 0.87% |
| Modine Mfg Co |
0.33%
10,426
|
$1,044,581,000 | 0.82% |
| Intel Corp. |
90.73%
32,727
|
$1,013,555,000 | 0.79% |
| First Solar Inc |
0.49%
4,473
|
$1,008,483,000 | 0.79% |
| Corebridge Finl Inc |
0.24%
32,966
|
$959,970,000 | 0.75% |
| NMI Holdings Inc |
0.72%
21,587
|
$734,821,000 | 0.57% |
| Championx Corporation |
1.61%
21,472
|
$713,085,000 | 0.56% |
| Ryanair Holdings Plc |
0.42%
5,939
|
$691,537,000 | 0.54% |
| Bancorp Inc. (The) |
2.13%
18,200
|
$687,232,000 | 0.54% |
| Everest Group Ltd |
1.55%
1,765
|
$672,500,000 | 0.53% |
| Autoliv Inc. |
1.52%
6,220
|
$665,478,000 | 0.52% |
| Halliburton Co. |
1.48%
18,360
|
$620,201,000 | 0.48% |
| Copa Holdings Sa |
1.57%
6,343
|
$603,727,000 | 0.47% |
| Tapestry Inc |
1.93%
13,570
|
$580,660,000 | 0.45% |
| Schlumberger Ltd. |
2.97%
10,837
|
$511,290,000 | 0.40% |
| Visa Inc |
1,558.00%
1,658
|
$435,175,000 | 0.34% |
| Eli Lilly Co |
No change
350
|
$316,883,000 | 0.25% |
| NextEra Energy Inc |
0.60%
4,141
|
$293,224,000 | 0.23% |
| Pepsico Inc |
0.71%
1,401
|
$231,067,000 | 0.18% |
| Donaldson Co. Inc. |
Opened
3,092
|
$221,264,000 | 0.17% |
| Jpmorgan Chase Co |
2.29%
983
|
$198,822,000 | 0.16% |
| Huntington Ingalls Inds Inc |
No change
729
|
$179,575,000 | 0.14% |
| Microsoft Corporation |
8.90%
389
|
$173,864,000 | 0.14% |
| Procter And Gamble Co |
1,256.34%
963
|
$158,754,000 | 0.12% |
| AMGEN Inc. |
1.86%
475
|
$148,414,000 | 0.12% |
| Select Sector Spdr Tr |
1.84%
1,162
|
$201,793,000 | 0.16% |
| S T Bancorp Inc |
No change
3,821
|
$127,583,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
25.04%
744
|
$115,677,000 | 0.09% |
| Conocophillips |
No change
733
|
$83,841,000 | 0.07% |
| Alphabet Inc |
280.00%
380
|
$69,217,000 | 0.05% |
| American Wtr Wks Co Inc New |
No change
500
|
$64,580,000 | 0.05% |
| Unitedhealth Group Inc |
7.46%
124
|
$63,148,000 | 0.05% |
| Bank New York Mellon Corp |
No change
1,036
|
$62,046,000 | 0.05% |
| Merck Co Inc |
164.86%
490
|
$60,709,000 | 0.05% |
| Phillips 66 |
11.53%
399
|
$56,327,000 | 0.04% |
| Comcast Corp New |
7.47%
1,363
|
$53,375,000 | 0.04% |
| Rockwell Automation Inc |
13.02%
187
|
$51,477,000 | 0.04% |
| Alphabet Inc |
Opened
280
|
$51,358,000 | 0.04% |
| Home Depot, Inc. |
7.14%
143
|
$49,226,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
76.47%
90
|
$48,793,000 | 0.04% |
| Mastercard Incorporated |
No change
100
|
$44,116,000 | 0.03% |
| Goldman Sachs Etf Tr |
No change
403
|
$43,101,000 | 0.03% |
| UDR Inc |
No change
1,000
|
$41,150,000 | 0.03% |
| Smucker J M Co |
Opened
366
|
$39,909,000 | 0.03% |
| Mcdonalds Corp |
250.00%
147
|
$37,509,000 | 0.03% |
| Chubb Limited |
8.44%
141
|
$35,966,000 | 0.03% |
| Restaurant Brands International Inc |
No change
500
|
$35,185,000 | 0.03% |
| Metlife Inc |
No change
500
|
$35,095,000 | 0.03% |
| Valero Energy Corp. |
Closed
200
|
$34,138,000 | |
| Carrier Global Corporation |
No change
500
|
$31,540,000 | 0.02% |
| Att Inc |
28.57%
1,648
|
$31,484,000 | 0.02% |
| RTX Corp |
44.48%
312
|
$31,322,000 | 0.02% |
| Lowes Cos Inc |
No change
139
|
$30,644,000 | 0.02% |
| General Dynamics Corp. |
7.96%
104
|
$30,175,000 | 0.02% |
| Novo-nordisk A S |
Opened
200
|
$28,548,000 | 0.02% |
| Ppg Inds Inc |
Opened
224
|
$28,199,000 | 0.02% |
| Accenture Plc Ireland |
No change
91
|
$27,610,000 | 0.02% |
| Broadcom Inc |
10.53%
17
|
$27,294,000 | 0.02% |
| Paychex Inc. |
No change
230
|
$27,269,000 | 0.02% |
| Generac Holdings Inc |
No change
200
|
$26,444,000 | 0.02% |
| Analog Devices Inc. |
No change
110
|
$25,109,000 | 0.02% |
| Johnson Johnson |
35.61%
170
|
$24,847,000 | 0.02% |
| Dillards Inc |
Opened
53
|
$23,341,000 | 0.02% |
| Oracle Corp. |
16.93%
157
|
$22,168,000 | 0.02% |
| CSX Corp. |
Opened
660
|
$22,077,000 | 0.02% |
| Linde Plc. |
No change
50
|
$21,941,000 | 0.02% |
| Lockheed Martin Corp. |
4.26%
45
|
$21,020,000 | 0.02% |
| Artisan Partners Asset Mgmt |
No change
500
|
$20,635,000 | 0.02% |
| Aflac Inc. |
No change
227
|
$20,273,000 | 0.02% |
| Becton Dickinson Co |
6.59%
85
|
$19,865,000 | 0.02% |
| Verizon Communications Inc |
155.56%
460
|
$18,970,000 | 0.01% |
| Texas Instrs Inc |
No change
97
|
$18,869,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
No change
94
|
$18,561,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
133
|
$18,123,000 | 0.01% |
| Sprott Physical Gold Silve |
No change
820
|
$18,081,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
75
|
$17,772,000 | 0.01% |
| Automatic Data Processing In |
No change
74
|
$17,663,000 | 0.01% |
| Walmart Inc |
No change
258
|
$17,469,000 | 0.01% |
| Yum Brands Inc. |
No change
131
|
$17,352,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
204
|
$17,228,000 | 0.01% |
| Marathon Pete Corp |
No change
98
|
$17,001,000 | 0.01% |
| Colgate-Palmolive Co. |
8.47%
173
|
$16,788,000 | 0.01% |
| Ishares Inc |
No change
312
|
$16,701,000 | 0.01% |
| United Parcel Service, Inc. |
218.42%
121
|
$16,559,000 | 0.01% |
| Blackrock Inc. |
No change
21
|
$16,534,000 | 0.01% |
| Abbott Labs |
No change
157
|
$16,314,000 | 0.01% |
| Pfizer Inc. |
Opened
544
|
$15,217,000 | 0.01% |
| Airbnb, Inc. |
No change
100
|
$15,163,000 | 0.01% |
| Duke Energy Corp. |
No change
133
|
$13,331,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
65
|
$13,321,000 | 0.01% |
| Dow Inc |
No change
250
|
$13,263,000 | 0.01% |
| Nike, Inc. |
8.47%
173
|
$13,039,000 | 0.01% |
| Cummins Inc. |
No change
47
|
$13,016,000 | 0.01% |
| Vanguard World Fd |
Opened
40
|
$12,568,000 | 0.01% |
| Chevron Corp. |
50.94%
80
|
$12,514,000 | 0.01% |
| Emerson Elec Co |
1.85%
110
|
$12,118,000 | 0.01% |
| Dolby Laboratories Inc |
Opened
150
|
$11,923,000 | 0.01% |
| Sprott Fds Tr |
Opened
242
|
$11,916,000 | 0.01% |
| Target Corp |
No change
79
|
$11,695,000 | 0.01% |
| Vanguard Index Fds |
Opened
68
|
$15,727,000 | 0.01% |
| Spdr Gold Tr |
Opened
52
|
$11,181,000 | 0.01% |
| Fedex Corp |
No change
37
|
$11,094,000 | 0.01% |
| Constellation Brands Inc |
No change
43
|
$11,063,000 | 0.01% |
| Nxp Semiconductors N V |
16.33%
41
|
$11,033,000 | 0.01% |
| Air Prods Chems Inc |
No change
42
|
$10,838,000 | 0.01% |
| Vanguard World Fd |
No change
38
|
$10,108,000 | 0.01% |
| Boeing Co. |
16.92%
54
|
$9,829,000 | 0.01% |
| Innovator ETFs Trust |
No change
617
|
$19,508,000 | 0.02% |
| Eastman Chem Co |
16.67%
100
|
$9,797,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
Opened
100
|
$9,699,000 | 0.01% |
| Union Pac Corp |
16.33%
41
|
$9,277,000 | 0.01% |
| Travelers Companies Inc. |
8.16%
45
|
$9,150,000 | 0.01% |
| Wells Fargo Co New |
Opened
153
|
$9,087,000 | 0.01% |
| Goldman Sachs Group, Inc. |
16.67%
20
|
$9,046,000 | 0.01% |
| Wisdomtree Tr |
Opened
280
|
$8,845,000 | 0.01% |
| Advisorshares Tr |
No change
1,199
|
$8,789,000 | 0.01% |
| First Tr Nas100 Eq Weighted |
Opened
71
|
$8,754,000 | 0.01% |
| Cigna Group (The) |
8.33%
26
|
$8,595,000 | 0.01% |
| Cognizant Technology Solutio |
16.67%
125
|
$8,500,000 | 0.01% |
| Ark Etf Tr |
Opened
483
|
$15,782,000 | 0.01% |
| Morgan Stanley |
No change
87
|
$8,456,000 | 0.01% |
| Qualcomm, Inc. |
17.65%
42
|
$8,366,000 | 0.01% |
| Bank America Corp |
1,809.09%
210
|
$8,332,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
156
|
$8,305,000 | 0.01% |
| General Mtrs Co |
80.21%
173
|
$8,038,000 | 0.01% |
| Newmont Corp |
No change
189
|
$7,913,000 | 0.01% |
| Devon Energy Corp. |
Opened
166
|
$7,868,000 | 0.01% |
| International Seaways Inc |
Opened
133
|
$7,864,000 | 0.01% |
| Vanguard Intl Equity Index F |
21.27%
174
|
$7,614,000 | 0.01% |
| Wisdomtree Tr |
11.41%
163
|
$10,534,000 | 0.01% |
| Lam Research Corp. |
12.50%
7
|
$7,454,000 | 0.01% |
| CVS Health Corp |
16.67%
125
|
$7,383,000 | 0.01% |
| Murphy Oil Corp. |
Opened
175
|
$7,217,000 | 0.01% |
| DTE Energy Co. |
No change
65
|
$7,216,000 | 0.01% |
| VanEck ETF Trust |
Opened
355
|
$21,614,000 | 0.02% |
| Toll Brothers Inc. |
Opened
60
|
$6,911,000 | 0.01% |
| Block H R Inc |
Opened
123
|
$6,670,000 | 0.01% |
| Novartis AG |
No change
61
|
$6,494,000 | 0.01% |
| Citigroup Inc |
65.57%
101
|
$6,409,000 | 0.01% |
| Discover Finl Svcs |
Opened
46
|
$6,017,000 | 0.00% |
| Diana Shipping Inc |
Opened
2,089
|
$5,975,000 | 0.00% |
| Spdr Ser Tr |
Opened
40
|
$7,191,000 | 0.01% |
| Cisco Sys Inc |
16.67%
125
|
$5,939,000 | 0.00% |
| United States Stl Corp New |
182.69%
147
|
$5,557,000 | 0.00% |
| ServiceNow Inc |
12.50%
7
|
$5,507,000 | 0.00% |
| Manulife Finl Corp |
No change
200
|
$5,324,000 | 0.00% |
| Pembina Pipeline Corporation |
Closed
150
|
$5,301,000 | |
| Proshares Tr |
Opened
55
|
$5,287,000 | 0.00% |
| Ally Finl Inc |
Opened
131
|
$5,197,000 | 0.00% |
| Boyd Gaming Corp. |
Opened
89
|
$4,904,000 | 0.00% |
| Bunge Global SA |
No change
45
|
$4,805,000 | 0.00% |
| Vanguard Tax-managed Fds |
No change
96
|
$4,744,000 | 0.00% |
| Tyson Foods, Inc. |
No change
82
|
$4,685,000 | 0.00% |
| Tjx Cos Inc New |
Opened
42
|
$4,624,000 | 0.00% |
| Marriott Intl Inc New |
Opened
19
|
$4,594,000 | 0.00% |
| Atmos Energy Corp. |
No change
38
|
$4,433,000 | 0.00% |
| Liberty Global Ltd |
No change
236
|
$4,213,000 | 0.00% |
| United Airls Hldgs Inc |
No change
83
|
$4,039,000 | 0.00% |
| Ishares Tr |
Opened
101
|
$5,005,000 | 0.00% |
| Prudential Finl Inc |
34.00%
33
|
$3,867,000 | 0.00% |
| Suncor Energy, Inc. |
Closed
100
|
$3,691,000 | |
| First Ctzns Bancshares Inc N |
Opened
2
|
$3,367,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
40
|
$3,279,000 | 0.00% |
| Citizens Finl Group Inc |
Opened
89
|
$3,207,000 | 0.00% |
| Etf Ser Solutions |
Opened
162
|
$3,185,000 | 0.00% |
| G-III Apparel Group Ltd. |
Opened
116
|
$3,140,000 | 0.00% |
| Dominion Energy Inc |
17.11%
63
|
$3,087,000 | 0.00% |
| Fidelity Covington Trust |
No change
99
|
$3,029,000 | 0.00% |
| DiaMedica Therapeutics Inc. |
No change
1,000
|
$2,950,000 | 0.00% |
| Metropolitan Bk Hldg Corp |
Opened
64
|
$2,694,000 | 0.00% |
| Nordstrom, Inc. |
Opened
125
|
$2,653,000 | 0.00% |
| Ishares Silver Tr |
Opened
99
|
$2,630,000 | 0.00% |
| Cannae Holdings Inc |
Opened
141
|
$2,558,000 | 0.00% |
| Truist Finl Corp |
Opened
64
|
$2,486,000 | 0.00% |
| Nabors Industries Ltd |
Opened
34
|
$2,419,000 | 0.00% |
| Abrdn Platinum Etf Trust |
Opened
26
|
$2,378,000 | 0.00% |
| Dt Midstream Inc |
No change
32
|
$2,273,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Opened
34
|
$2,224,000 | 0.00% |
| Kohls Corp |
Opened
95
|
$2,184,000 | 0.00% |
| Sanofi |
No change
45
|
$2,183,000 | 0.00% |
| AngloGold Ashanti Plc. |
Opened
78
|
$1,960,000 | 0.00% |
| American Tower Corp. |
16.67%
10
|
$1,944,000 | 0.00% |
| Fs Kkr Cap Corp |
No change
97
|
$1,914,000 | 0.00% |
| Lindblad Expeditions Hldgs I |
Opened
181
|
$1,747,000 | 0.00% |
| Core Laboratories Inc |
Opened
85
|
$1,725,000 | 0.00% |
| Caesars Entertainment Inc Ne |
Opened
43
|
$1,709,000 | 0.00% |
| Abrdn Palladium Etf Trust |
Opened
19
|
$1,693,000 | 0.00% |
| Lincoln Natl Corp Ind |
Opened
51
|
$1,586,000 | 0.00% |
| Southwest Airls Co |
Opened
50
|
$1,431,000 | 0.00% |
| Jetblue Awys Corp |
Opened
235
|
$1,431,000 | 0.00% |
| First Tr Exch Trd Alphdx Fd |
Opened
55
|
$1,317,000 | 0.00% |
| Crown Castle Inc |
18.75%
13
|
$1,270,000 | 0.00% |
| Abrdn Silver Etf Trust |
No change
43
|
$1,197,000 | 0.00% |
| Hawaiian Holdings, Inc. |
Opened
96
|
$1,193,000 | 0.00% |
| Macquarie / First Tr Global |
Opened
147
|
$1,098,000 | 0.00% |
| Litman Gregory Fds Tr |
40.00%
35
|
$1,052,000 | 0.00% |
| American Airls Group Inc |
Opened
92
|
$1,042,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
14
|
$790,000 | 0.00% |
| Global X Fds |
Opened
24
|
$749,000 | 0.00% |
| Steel Dynamics Inc. |
Opened
5
|
$648,000 | 0.00% |
| International Game Technolog |
No change
27
|
$552,000 | 0.00% |
| Organon Co |
212.50%
25
|
$518,000 | 0.00% |
| Wesco International, Inc. |
Opened
3
|
$476,000 | 0.00% |
| Viatris Inc. |
Opened
42
|
$446,000 | 0.00% |
| Pan Amern Silver Corp |
Opened
20
|
$398,000 | 0.00% |
| Hershey Company |
Opened
2
|
$368,000 | 0.00% |
| B2gold Corp |
Opened
128
|
$346,000 | 0.00% |
| Amplify Etf Tr |
Opened
11
|
$405,000 | 0.00% |
| Atai Life Sciences Nv |
Opened
233
|
$310,000 | 0.00% |
| Spirit Airls Inc |
Opened
80
|
$293,000 | 0.00% |
| Ross Stores, Inc. |
Opened
2
|
$291,000 | 0.00% |
| Exxon Mobil Corp. |
Opened
2
|
$230,000 | 0.00% |
| Appian Corp |
Opened
7
|
$216,000 | 0.00% |
| Dollar Tree Inc |
Opened
2
|
$214,000 | 0.00% |
| Harley-Davidson, Inc. |
Opened
6
|
$201,000 | 0.00% |
| Disney Walt Co |
Opened
2
|
$199,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
4
|
$161,000 | 0.00% |
| Mccormick Co Inc |
Opened
2
|
$142,000 | 0.00% |
| Pinterest Inc |
Opened
3
|
$132,000 | 0.00% |
| Oceanpal Inc |
Opened
68
|
$126,000 | 0.00% |
| PayPal Holdings Inc |
Opened
2
|
$116,000 | 0.00% |
| Embecta Corp |
41.67%
7
|
$88,000 | 0.00% |
| Alps Etf Tr |
Opened
3
|
$84,000 | 0.00% |
| Johnson Ctls Intl Plc |
Opened
1
|
$66,000 | 0.00% |
| Capri Holdings Limited |
Opened
2
|
$66,000 | 0.00% |
| Block Inc |
Opened
1
|
$64,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
3
|
$60,000 | 0.00% |
| JD.com Inc |
Opened
2
|
$52,000 | 0.00% |
| Taseko Mines Ltd. |
Opened
20
|
$49,000 | 0.00% |
| Teladoc Health Inc |
Opened
4
|
$39,000 | 0.00% |
| Xos Inc |
Opened
5
|
$35,000 | 0.00% |
| Lemonade, Inc. |
Opened
2
|
$33,000 | 0.00% |
| Genasys Inc |
Opened
15
|
$32,000 | 0.00% |
| Warner Bros.Discovery Inc |
97.48%
4
|
$30,000 | 0.00% |
| Stitch Fix Inc |
Opened
4
|
$17,000 | 0.00% |
| Turtle Beach Corp |
Opened
1
|
$14,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 250 holdings | |||