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
126	126 Wells Fargo WFC $246B	$0	0%	0 -153	Closed	–
127	127 Whirlpool WHR $4.52B	$0	0%	0 -300	Closed	–
128	128 US Steel X $12.2B	$0	0%	0 -147	Closed	–
129	129 SPDR S&P Biotech ETF XBI $4.78B	$0	0%	0 -218	Closed	–
130	130 Technology Select Sector SPDR Fund XLK $73.7B	$0	0%	0 -18	Closed	–
131	131 Health Care Select Sector SPDR Fund XLV $34.7B	$0	0%	0 -32	Closed	–
132	132 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$0	0%	0 -716	Closed	–
133	133 Exxon Mobil XOM $447B	$0	0%	0 -2	Closed	–
134	134 Xos XOS $26.2M	$0	0%	0 -5	Closed	–
135	135 SPDR S&P Semiconductor ETF XSD $1.19B	$0	0%	0 -24	Closed	–
136	136 SPDR S&P Transportation ETF XTN $186M	$0	0%	0 -16	Closed	–
137	137 Yum! Brands YUM $40B	$0	0%	0 -131	Closed	–
138	BTC 138 Grayscale Bitcoin Mini Trust ETF BTC $4.64B	$0	0%	0 -31	Closed	–
139	TBCH 139 Turtle Beach Corporation Common Stock TBCH $245M	$0	0%	0 -1	Closed	–
140	XYZ 140 Block, Inc. XYZ $39.1B	$0	0%	0 -1	Closed	–
141	SAVE 141 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -80	Closed	–
142	142 Tyson Foods TSN $19.9B	$0	0%	0 -82	Closed	–
143	143 Vanguard S&P 500 ETF VOO $664B	$0	0%	0 -3	Closed	–
144	144 American Airlines Group AAL $7.56B	$0	0%	0 -92	Closed	–
145	145 ALPS Clean Energy ETF ACES $100M	$0	0%	0 -3	Closed	–
146	146 Accenture ACN $196B	$0	0%	0 -34	Closed	–
147	147 Agnico Eagle Mines AEM $61.7B	$0	0%	0 -34	Closed	–
148	148 Ally Financial ALLY $11B	$0	0%	0 -131	Closed	–
149	149 Amgen AMGN $156B	$0	0%	0 -381	Closed	–
150	150 American Tower AMT $99.9B	$0	0%	0 -10	Closed	–