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
151	151 Artisan Partners APAM $2.85B	$0	0%	0 -500	Closed	–
152	152 Appian APPN $2.36B	$0	0%	0 -7	Closed	–
153	153 ARK Genomic Revolution ETF ARKG $958M	$0	0%	0 -281	Closed	–
154	154 ARK Innovation ETF ARKK $5.79B	$0	0%	0 -193	Closed	–
155	155 ARK Web x.0 ETF ARKW $1.79B	$0	0%	0 -9	Closed	–
156	ASGI 156 abrdn Global Infrastructure Income Fund ASGI $570M	$0	0%	0 -64	Closed	–
157	157 ATAI Life Sciences ATAI $471M	$0	0%	0 -233	Closed	–
158	158 Atmos Energy ATO $24.6B	$0	0%	0 -38	Closed	–
159	159 AngloGold Ashanti AU $23.4B	$0	0%	0 -78	Closed	–
160	160 Broadcom AVGO $1.21T	$0	0%	0 -100	Closed	–
161	161 Amplify Travel Tech ETF AWAY $49.9M	$0	0%	0 -4	Closed	–
162	162 Boeing BA $161B	$0	0%	0 -54	Closed	–
163	163 Bank of America BAC $336B	$0	0%	0 -210	Closed	–
164	164 Becton Dickinson BDX $48.9B	$0	0%	0 -31	Closed	–
165	165 Bunge Global BG $10.3B	$0	0%	0 -45	Closed	–
166	166 Bank of New York Mellon BK $63.9B	$0	0%	0 -1,036	Closed	–
167	167 United States Brent Oil Fund BNO $85.7M	$0	0%	0 -212	Closed	–
168	168 B2Gold BTG $4.74B	$0	0%	0 -128	Closed	–
169	169 Boyd Gaming BYD $6.08B	$0	0%	0 -89	Closed	–
170	170 Citigroup C $143B	$0	0%	0 -101	Closed	–
171	171 Carrier Global CARR $60.7B	$0	0%	0 -500	Closed	–
172	172 Chubb CB $119B	$0	0%	0 -63	Closed	–
173	173 Crown Castle CCI $43.5B	$0	0%	0 -13	Closed	–
174	174 Sprott Physical Gold and Silver Trust CEF $5.82B	$0	0%	0 -808	Closed	–
175	175 Citizens Financial Group CFG $17.7B	$0	0%	0 -89	Closed	–