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
101	TGB 101 Taseko Mines TGB $704M	$0	0%	0 -20	Closed	–
102	102 TJX Companies TJX $142B	$0	0%	0 -42	Closed	–
103	103 Toll Brothers TOL $10.3B	$0	0%	0 -60	Closed	–
104	104 Tapestry TPR $16.3B	$0	0%	0 -2	Closed	–
105	105 Travelers Companies TRV $62.5B	$0	0%	0 -45	Closed	–
106	106 United Airlines UAL $25.9B	$0	0%	0 -83	Closed	–
107	107 Innovator US Equity Ultra Buffer ETF April UAPR $212M	$0	0%	0 -189	Closed	–
108	108 UnitedHealth UNH $274B	$0	0%	0 -51	Closed	–
109	109 Union Pacific UNP $132B	$0	0%	0 -41	Closed	–
110	110 United Parcel Service UPS $82.6B	$0	0%	0 -83	Closed	–
111	111 Sprott Uranium Miners ETF URNM $1.5B	$0	0%	0 -242	Closed	–
112	112 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$0	0%	0 -59	Closed	–
113	113 Vanguard Small-Cap Value ETF VBR $28.6B	$0	0%	0 -7	Closed	–
114	114 Viking Therapeutics VKTX $3.01B	$0	0%	0 -100	Closed	–
115	115 Vanguard Mid-Cap Growth ETF VOT $16.1B	$0	0%	0 -66	Closed	–
116	116 Vanguard Total Stock Market ETF VTI $473B	$0	0%	0 -6	Closed	–
117	117 Viatris VTRS $10.3B	$0	0%	0 -42	Closed	–
118	118 Vanguard Value ETF VTV $134B	$0	0%	0 -184	Closed	–
119	119 Vanguard Russell 2000 ETF VTWO $11.9B	$0	0%	0 -40	Closed	–
120	120 Vanguard Growth ETF VUG $164B	$0	0%	0 -71	Closed	–
121	121 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$0	0%	0 -8	Closed	–
122	122 Verizon VZ $185B	$0	0%	0 -780	Closed	–
123	123 Warner Bros WBD $24.7B	$0	0%	0 -4	Closed	–
124	124 WESCO International WCC $8.19B	$0	0%	0 -3	Closed	–
125	125 WisdomTree Cloud Computing Fund WCLD $396M	$0	0%	0 -280	Closed	–