LFA

Legend Financial Advisors Portfolio holdings

AUM $151M
1-Year Return 14.6%
This Quarter Return
+0.43%
1 Year Return
+14.6%
3 Year Return
+62.32%
5 Year Return
+95.34%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.6M
Cap. Flow
-$4.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.35%
Holding
270
New
3
Increased
14
Reduced
15
Closed
233

Top Buys

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.66M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$966K
4
EVR icon
Evercore
EVR
$636K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$458K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.83M
2
IAU icon
iShares Gold Trust
IAU
$1.79M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.34M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$533K
5
RSPD icon
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
DVN icon
151
Devon Energy
DVN
$22.1B
– –
-166
Closed -$5.43K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-92
Closed -$3.85K
EMBC icon
153
Embecta
EMBC
$875M
– –
-7
Closed -$145
EMN icon
154
Eastman Chemical
EMN
$7.93B
– –
-100
Closed -$9.13K
HRB icon
155
H&R Block
HRB
$6.85B
– –
-123
Closed -$6.5K
OP icon
156
OceanPal Inc. Common Stock
OP
$7.57M
– –
-3
Closed -$79
ORCL icon
157
Oracle
ORCL
$654B
– –
-157
Closed -$26.2K
PAAS icon
158
Pan American Silver
PAAS
$14.6B
– –
-20
Closed -$404
PALL icon
159
abrdn Physical Palladium Shares ETF
PALL
$508M
– –
-19
Closed -$1.59K
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$822M
– –
-283
Closed -$10.4K
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-24
Closed -$762
UPS icon
162
United Parcel Service
UPS
$72.1B
– –
-83
Closed -$10.5K
URNM icon
163
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-242
Closed -$9.76K
USFR icon
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-59
Closed -$2.97K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-7
Closed -$1.39K
VKTX icon
166
Viking Therapeutics
VKTX
$3.03B
– –
-100
Closed -$4.02K
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-218
Closed -$19.6K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-18
Closed -$4.19K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-32
Closed -$4.4K
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-716
Closed -$161K
XOM icon
171
Exxon Mobil
XOM
$466B
– –
-2
Closed -$215
XOS icon
172
Xos
XOS
$20.3M
– –
-5
Closed -$16
XSD icon
173
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-24
Closed -$5.96K
AAL icon
174
American Airlines Group
AAL
$8.63B
– –
-92
Closed -$1.6K
ACES icon
175
ALPS Clean Energy ETF
ACES
$97.5M
– –
-3
Closed -$78
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