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
51	51 VanEck Oil Services ETF OIH $899M	$0	0%	0 -22	Closed	–
52	52 OneMain Financial OMF $6.17B	$0	0%	0 -500	Closed	–
53	53 OceanPal Inc. Common Stock OP $5.55M	$0	0%	0 -68	Closed	–
54	54 Oracle ORCL $464B	$0	0%	0 -157	Closed	–
55	55 Pan American Silver PAAS $8.83B	$0	0%	0 -20	Closed	–
56	56 abrdn Physical Palladium Shares ETF PALL $347M	$0	0%	0 -19	Closed	–
57	57 Innovator US Equity Power Buffer ETF April PAPR $832M	$0	0%	0 -283	Closed	–
58	58 Invesco WilderHill Clean Energy ETF PBW $286M	$0	0%	0 -3	Closed	–
59	59 Invesco Emerging Markets Sovereign Debt ETF PCY $1.17B	$0	0%	0 -17	Closed	–
60	60 PepsiCo PEP $180B	$0	0%	0 -711	Closed	–
61	61 Pfizer PFE $134B	$0	0%	0 -544	Closed	–
62	62 Procter & Gamble PG $398B	$0	0%	0 -582	Closed	–
63	63 Pinterest PINS $21B	$0	0%	0 -3	Closed	–
64	64 PNC Financial Services PNC $68.8B	$0	0%	0 -744	Closed	–
65	65 PPG Industries PPG $25.1B	$0	0%	0 -224	Closed	–
66	66 abrdn Physical Platinum Shares ETF PPLT $1.15B	$0	0%	0 -26	Closed	–
67	67 Prudential Financial PRU $36.8B	$0	0%	0 -33	Closed	–
68	68 Phillips 66 PSX $46.2B	$0	0%	0 -350	Closed	–
69	69 PayPal PYPL $68.3B	$0	0%	0 -2	Closed	–
70	70 Qualcomm QCOM $159B	$0	0%	0 -42	Closed	–
71	71 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.81B	$0	0%	0 -71	Closed	–
72	72 Restaurant Brands International QSR $23.4B	$0	0%	0 -500	Closed	–
73	73 First Trust NASDAQ-100 Technology Index Fund QTEC $2.55B	$0	0%	0 -94	Closed	–
74	74 VanEck Rare Earth/Strategic Metals ETF REMX $264M	$0	0%	0 -97	Closed	–
75	75 Rockwell Automation ROK $35.6B	$0	0%	0 -130	Closed	–