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
176	176 ChampionX CHX $4.76B	$0	0%	0 -547	Closed	–
177	177 Cigna CI $83.3B	$0	0%	0 -26	Closed	–
178	178 First Trust NASDAQ Cybersecurity ETF CIBR $9.46B	$0	0%	0 -14	Closed	–
179	179 Colgate-Palmolive CL $73.4B	$0	0%	0 -82	Closed	–
180	180 Core Laboratories CLB $538M	$0	0%	0 -85	Closed	–
181	181 Comcast CMCSA $129B	$0	0%	0 -919	Closed	–
182	182 Cannae Holdings CNNE $1.2B	$0	0%	0 -141	Closed	–
183	183 ConocoPhillips COP $111B	$0	0%	0 -689	Closed	–
184	184 Capri Holdings CPRI $2.09B	$0	0%	0 -2	Closed	–
185	185 Cisco CSCO $255B	$0	0%	0 -125	Closed	–
186	186 CSX Corp CSX $59.9B	$0	0%	0 -660	Closed	–
187	187 Cognizant CTSH $39.6B	$0	0%	0 -125	Closed	–
188	188 CVS Health CVS $80.4B	$0	0%	0 -125	Closed	–
189	189 Chevron CVX $242B	$0	0%	0 -27	Closed	–
190	190 Caesars Entertainment CZR $5.5B	$0	0%	0 -43	Closed	–
191	191 Dominion Energy D $48.3B	$0	0%	0 -63	Closed	–
192	192 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$0	0%	0 -58	Closed	–
193	193 Dillards DDS $6.2B	$0	0%	0 -53	Closed	–
194	DFS 194 DELISTED Discover Financial Services DFS	$0	0%	0 -46	Closed	–
195	195 Walt Disney DIS $204B	$0	0%	0 -20	Closed	–
196	196 Dolby DLB $7.2B	$0	0%	0 -150	Closed	–
197	197 WisdomTree US LargeCap Dividend Fund DLN $4.85B	$0	0%	0 -104	Closed	–
198	198 Dollar Tree DLTR $20.3B	$0	0%	0 -2	Closed	–
199	199 DiaMedica Therapeutics DMAC $177M	$0	0%	0 -1,000	Closed	–
200	200 Diana Shipping DSX $183M	$0	0%	0 -2,089	Closed	–