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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	JWN 251 DELISTED Nordstrom JWN	$0	0%	0 -125	Closed	–
252	252 SPDR S&P Regional Banking ETF KRE $3.27B	$0	0%	0 -491	Closed	–
253	253 Kohl's KSS $905M	$0	0%	0 -95	Closed	–
254	254 Liberty Global Class C LBTYK $3.41B	$0	0%	0 -236	Closed	–
255	255 Lindblad Expeditions LIND $574M	$0	0%	0 -181	Closed	–
256	256 Global X Lithium & Battery Tech ETF LIT $793M	$0	0%	0 -444	Closed	–
257	257 Lemonade LMND $2.45B	$0	0%	0 -2	Closed	–
258	258 Lockheed Martin LMT $113B	$0	0%	0 -10	Closed	–
259	259 Lincoln National LNC $5.66B	$0	0%	0 -51	Closed	–
260	260 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.8B	$0	0%	0 -4	Closed	–
261	261 Lam Research LRCX $103B	$0	0%	0 -70	Closed	–
262	262 Southwest Airlines LUV $19B	$0	0%	0 -50	Closed	–
263	263 Mastercard MA $532B	$0	0%	0 -100	Closed	–
264	264 Marriot International MAR $72.3B	$0	0%	0 -19	Closed	–
265	265 Metropolitan Bank Holding Corp MCB $689M	$0	0%	0 -64	Closed	–
266	266 McDonald's MCD $224B	$0	0%	0 -105	Closed	–
267	267 MetLife MET $52.8B	$0	0%	0 -500	Closed	–
268	268 Manulife Financial MFC $54.5B	$0	0%	0 -200	Closed	–
269	269 Vanguard Mega Cap Growth ETF MGK $25.6B	$0	0%	0 -40	Closed	–
270	270 McCormick & Company Non-Voting MKC $19.5B	$0	0%	0 -2	Closed	–