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
26	26 Intel INTC $85.3B	$710K	0.52%	31,242 -551	-2%	-$12.5K
27	27 Everest Group EG $14.8B	$679K	0.5%	1,869 +9	+0.5%	+$3.27K
28	28 NMI Holdings NMIH $3.1B	$679K	0.5%	18,829 +145	+0.8%	+$5.23K
29	29 Evercore EVR $8.95B	$636K	0.47%	3,182	New	+$636K
30	30 Schwab US Large-Cap Growth ETF SCHG $41.2B	$632K	0.46%	25,250 -6,416	-20%	-$161K
31	31 First Solar FSLR $17B	$598K	0.44%	4,726 +64	+1%	+$8.09K
32	32 Visa V $700B	$581K	0.43%	1,658	–	–
33	33 Autoliv ALV $7.95B	$565K	0.41%	6,386 +42	+0.7%	+$3.72K
34	34 Eli Lilly LLY $662B	$248K	0.18%	300	–	–
35	35 Nextra Energy NEE $145B	$223K	0.16%	3,149 -300	-9%	-$21.3K
36	36 JPMorgan Chase JPM $734B	$212K	0.16%	863	–	–
37	37 Donaldson DCI $8.31B	$207K	0.15%	3,092	–	–
38	38 Altria Group MO $102B	$0	0%	0 -1,000	Closed	–
39	39 Marathon Petroleum MPC $49.4B	$0	0%	0 -98	Closed	–
40	40 Merck MRK $193B	$0	0%	0 -490	Closed	–
41	41 Morgan Stanley MS $205B	$0	0%	0 -87	Closed	–
42	42 Microsoft MSFT $3.42T	$0	0%	0 -138	Closed	–
43	43 AdvisorShares Pure US Cannabis ETF MSOS $318M	$0	0%	0 -1,199	Closed	–
44	44 Murphy Oil MUR $2.99B	$0	0%	0 -175	Closed	–
45	45 Nabors Industries NBR $405M	$0	0%	0 -34	Closed	–
46	46 Nike NKE $89.4B	$0	0%	0 -82	Closed	–
47	47 ServiceNow NOW $209B	$0	0%	0 -7	Closed	–
48	48 NVIDIA NVDA $3.3T	$0	0%	0 -250	Closed	–
49	49 NXP Semiconductors NXPI $48.3B	$0	0%	0 -41	Closed	–
50	50 Organon & Co OGN $2.4B	$0	0%	0 -25	Closed	–