LFA

Legend Financial Advisors Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

-$5.6M (-4%)

Cap. Flow

-$1.14M

Cap. Flow % of AUM

-0.84%

Top 10 Holdings %Top 10 Hldgs %

68.35%

Holding

270

New

Increased

Reduced

Closed

233

Top Buys

1	Invesco S&P International Developed Momentum ETF IDMO	$4.66M
2	Energy Select Sector SPDR Fund XLE	$1.75M
3	iShares Semiconductor ETF SOXX	$966K
4	Evercore EVR	$636K
5	Vanguard S&P Small-Cap 600 Value ETF VIOV	$458K

Top Sells

1	Vanguard Mid-Cap ETF VO	$4.83M
2	iShares Gold Trust IAU	$1.79M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.34M
4	Schwab Fundamental US Large Company Index ETF FNDX	$533K
5	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD	$438K

Sector Composition

1	Financials	4.34%
2	Technology	3.43%
3	Consumer Discretionary	2.1%
4	Industrials	0.68%
5	Materials	0.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Alphabet (Google) Class C GOOG $2.04T	$0	0%	0 -280	Closed	–
227	227 Alphabet (Google) Class A GOOGL $2.02T	$0	0%	0 -380	Closed	–
228	228 Goldman Sachs GS $185B	$0	0%	0 -20	Closed	–
229	229 Halliburton HAL $17.6B	$0	0%	0 -840	Closed	–
230	230 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.09B	$0	0%	0 -1,000	Closed	–
231	231 Home Depot HD $371B	$0	0%	0 -76	Closed	–
232	232 Huntington Ingalls Industries HII $8.94B	$0	0%	0 -365	Closed	–
233	233 Harley-Davidson HOG $2.97B	$0	0%	0 -6	Closed	–
234	234 H&R Block HRB $7.89B	$0	0%	0 -123	Closed	–
235	235 Hershey HSY $33B	$0	0%	0 -2	Closed	–
236	236 International Game Technology IGT $2.95B	$0	0%	0 -27	Closed	–
237	237 iShares US Medical Devices ETF IHI $4.66B	$0	0%	0 -685	Closed	–
238	238 iShares Core S&P Small-Cap ETF IJR $77.8B	$0	0%	0 -130	Closed	–
239	239 iShares S&P Small-Cap 600 Growth ETF IJT $5.99B	$0	0%	0 -38	Closed	–
240	240 International Seaways INSW $1.83B	$0	0%	0 -133	Closed	–
241	241 Amplify Mobile Payments ETF IPAY $280M	$0	0%	0 -7	Closed	–
242	242 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$0	0%	0 -3	Closed	–
243	243 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -350	Closed	–
244	244 iShares Russell 2000 Growth ETF IWO $11.4B	$0	0%	0 -11	Closed	–
245	245 iShares Russell Mid-Cap Value ETF IWS $13.1B	$0	0%	0 -9	Closed	–
246	246 JetBlue JBLU $1.85B	$0	0%	0 -235	Closed	–
247	247 Johnson Controls International JCI $66.6B	$0	0%	0 -1	Closed	–
248	248 JD.com JD $46.7B	$0	0%	0 -2	Closed	–
249	249 US Global Jets ETF JETS $828M	$0	0%	0 -162	Closed	–
250	250 Johnson & Johnson JNJ $372B	$0	0%	0 -63	Closed	–