LFA

Legend Financial Advisors Portfolio holdings

AUM $151M

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 (-4%)

Cap. Flow

-$4.68M

Cap. Flow % of AUM

-3.44%

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
1	1 iShares Gold Trust IAU $47.6B	$14.1M	10.35%	239,050 -30,403	-11%	-$1.79M
2	2 Invesco QQQ Trust QQQ $359B	$12.2M	8.97%	26,033 +69	+0.3%	+$32.4K
3	3 iShares Semiconductor ETF SOXX $14B	$10.4M	7.62%	55,146 +5,132	+10%	+$966K
4	4 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$9.11M	6.69%	385,869 -22,556	-6%	-$533K
5	5 Vanguard Mid-Cap ETF VO $85B	$8.51M	6.25%	32,894 -18,691	-36%	-$4.83M
6	6 Leuthold Core ETF LCR $67.7M	$8.26M	6.07%	240,984 -99	-0%	-$3.39K
7	7 Global X Copper Miners ETF NEW COPX $1.98B	$8.19M	6.02%	209,603 -6,265	-3%	-$245K
8	8 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.3B	$8.16M	5.99%	97,213 +5,456	+6%	+$458K
9	9 iShares US Insurance ETF IAK $782M	$7.11M	5.23%	51,624 -1,706	-3%	-$235K
10	10 SPDR S&P Metals & Mining ETF XME $2.18B	$7.02M	5.16%	125,445 +1,039	+0.8%	+$58.2K
11	11 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $596M	$6.99M	5.13%	197,912 -11,897	-6%	-$420K
12	12 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $203M	$6.39M	4.69%	128,043 -8,774	-6%	-$438K
13	13 AltShares Merger Arbitrage ETF ARB $89M	$4.84M	3.55%	171,240 +10,574	+7%	+$299K
14	14 Invesco S&P International Developed Momentum ETF IDMO $1.12B	$4.66M	3.42%	+105,543	New	+$4.66M
15	15 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$2.13M	1.57%	52,353 -32,778	-39%	-$1.34M
16	16 Apple AAPL $3.15T	$1.77M	1.3%	7,974 -8	-0.1%	-$1.78K
17	17 Energy Select Sector SPDR Fund XLE $27.4B	$1.75M	1.29%	+18,755	New	+$1.75M
18	18 Fiserv FI $91.9B	$1.59M	1.17%	7,208	–	–
19	19 Berkshire Hathaway Class B BRK.B $1.02T	$1.57M	1.15%	2,945 -1	-0%	-$533
20	20 Amazon AMZN $2.4T	$1.52M	1.12%	7,996 -33	-0.4%	-$6.28K
21	B 21 Barrick Mining Corporation B $35.6B	$878K	0.64%	45,145 +2	+0%	+$39
22	22 Corebridge Financial CRBG $19.4B	$818K	0.6%	25,918 +154	+0.6%	+$4.86K
23	23 Modine Manufacturing MOD $5.13B	$766K	0.56%	9,984 +55	+0.6%	+$4.22K
24	24 The Bancorp TBBK $3.16B	$732K	0.54%	13,859 +63	+0.5%	+$3.33K
25	25 Copa Holdings CPA $4.45B	$714K	0.52%	7,722 +30	+0.4%	+$2.77K