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

Top Buys

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

Top Sells

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

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
201	201 Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026) DSX.WS $10M	$0	0%	0 -417	Closed	–
202	202 Devon Energy DVN $20.6B	$0	0%	0 -166	Closed	–
203	203 iShares MSCI Emerging Markets ETF EEM $17.3B	$0	0%	0 -92	Closed	–
204	204 Embecta EMBC $620M	$0	0%	0 -7	Closed	–
205	205 Eastman Chemical EMN $9.29B	$0	0%	0 -100	Closed	–
206	206 Emerson Electric EMR $67.7B	$0	0%	0 -2	Closed	–
207	207 Enbridge ENB $103B	$0	0%	0 -1,000	Closed	–
208	208 Invesco MSCI Sustainable Future ETF ERTH $146M	$0	0%	0 -166	Closed	–
209	209 VanEck Video Gaming and eSports ETF ESPO $355M	$0	0%	0 -24	Closed	–
210	210 First Citizens BancShares FCNCA $24.5B	$0	0%	0 -2	Closed	–
211	211 First Trust Dow Jones Internet Index Fund ETF FDN $6.86B	$0	0%	0 -65	Closed	–
212	212 Fidelity Enhanced Large Cap Core ETF FELC $4.38B	$0	0%	0 -99	Closed	–
213	213 First Trust Emerging Markets AlphaDEX Fund FEM $405M	$0	0%	0 -55	Closed	–
214	214 Global X FinTech ETF FINX $290M	$0	0%	0 -1,361	Closed	–
215	215 FS KKR Capital FSK $5.94B	$0	0%	0 -97	Closed	–
216	216 First Trust Technology AlphaDEX Fund FXL $1.31B	$0	0%	0 -133	Closed	–
217	217 Grayscale Bitcoin Trust GBTC $19.8B	$0	0%	0 -156	Closed	–
218	218 General Dynamics GD $74.1B	$0	0%	0 -45	Closed	–
219	219 VanEck Gold Miners ETF GDX $16.4B	$0	0%	0 -105	Closed	–
220	220 VanEck Junior Gold Miners ETF GDXJ $5.61B	$0	0%	0 -72	Closed	–
221	221 G-III Apparel Group GIII $1.26B	$0	0%	0 -116	Closed	–
222	222 SPDR Gold Trust GLD $99.4B	$0	0%	0 -52	Closed	–
223	223 General Motors GM $47.2B	$0	0%	0 -173	Closed	–
224	224 Generac Holdings GNRC $7.52B	$0	0%	0 -200	Closed	–
225	225 Genasys GNSS $75.4M	$0	0%	0 -15	Closed	–