$621 Million is the total value of Legacy Advisors, LLC's 280 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $98,697,931 | -42.6% | 1,371,376 | -5.9% | 15.90% | -37.7% |
| AAPL | Buy | APPLE INC | $20,223,808 | -4.7% | 118,123 | +8.0% | 3.26% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,191,128 | -3.3% | 42,166 | -0.1% | 2.93% | +5.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,057,691 | +81.2% | 72,303 | +87.2% | 2.75% | +96.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,737,578 | -3.9% | 39,154 | -0.4% | 2.70% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $14,189,107 | -2.1% | 44,938 | +5.6% | 2.29% | +6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,837,234 | -0.1% | 145,976 | +5.0% | 2.23% | +8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,490,966 | +67.1% | 179,531 | +75.4% | 2.01% | +81.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,302,889 | -0.0% | 72,571 | +6.3% | 1.82% | +8.5% |
| BSY | Buy | BENTLEY SYS INC | $9,793,554 | -7.4% | 195,246 | +0.1% | 1.58% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,261,454 | +17.9% | 63,132 | +7.8% | 1.33% | +28.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,045,040 | -3.2% | 39,950 | -0.5% | 1.30% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,899,160 | +12.5% | 15,667 | +7.3% | 1.27% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $7,877,754 | -1.3% | 61,971 | +1.2% | 1.27% | +7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,730,688 | -2.7% | 16,930 | +2.0% | 1.24% | +5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,132,940 | +3.7% | 37,483 | +2.5% | 1.15% | +12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $7,062,353 | -2.1% | 17,916 | +1.2% | 1.14% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,664,806 | +26.7% | 40,656 | +34.3% | 1.07% | +37.5% |
| PEP | Buy | PEPSICO INC | $6,216,415 | +0.7% | 36,688 | +10.0% | 1.00% | +9.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,833,280 | +6.6% | 126,838 | +0.0% | 0.94% | +15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,263,789 | +11.9% | 17,140 | +12.4% | 0.85% | +21.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,880,514 | +3.5% | 16,257 | -1.1% | 0.79% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,768,742 | +0.3% | 28,281 | -6.4% | 0.77% | +8.9% |
| NKE | Buy | NIKE INCcl b | $4,656,153 | -0.2% | 48,523 | +14.7% | 0.75% | +8.2% |
| VERX | Buy | VERTEX INCcl a | $4,635,662 | +18.5% | 200,678 | +0.0% | 0.75% | +28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,507,869 | -1.9% | 12,582 | +1.2% | 0.73% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,354,674 | +15.3% | 35,489 | +13.7% | 0.70% | +25.4% |
| LOW | Sell | LOWES COS INC | $4,358,197 | -10.9% | 20,969 | -3.2% | 0.70% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,048,812 | +5.4% | 11,558 | +2.6% | 0.65% | +14.4% |
| ABC | Sell | CENCORA INC | $3,976,257 | -9.8% | 22,094 | -3.6% | 0.64% | -2.0% |
| ROST | Sell | ROSS STORES INC | $3,950,991 | -2.7% | 34,980 | -3.4% | 0.64% | +5.6% |
| GWW | Sell | GRAINGER W W INC | $3,875,688 | -23.1% | 5,602 | -12.4% | 0.62% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $3,812,240 | +36.2% | 14,471 | +54.3% | 0.61% | +48.0% |
| AMGN | Sell | AMGEN INC | $3,809,843 | +19.2% | 14,176 | -1.5% | 0.61% | +29.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,696,958 | -32.6% | 23,718 | -22.5% | 0.60% | -26.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,497,046 | -7.2% | 50,083 | -3.1% | 0.56% | +0.7% |
| FULT | FULTON FINL CORP PA | $3,449,146 | +2.9% | 281,104 | 0.0% | 0.56% | +11.9% | |
| SYK | Buy | STRYKER CORPORATION | $3,425,840 | -2.6% | 12,536 | +8.8% | 0.55% | +5.7% |
| HD | Buy | HOME DEPOT INC | $3,406,124 | +7.2% | 11,273 | +10.2% | 0.55% | +16.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,391,429 | -16.1% | 43,452 | -3.7% | 0.55% | -9.0% |
| PFE | Buy | PFIZER INC | $3,373,607 | +2.1% | 101,707 | +12.9% | 0.54% | +10.8% |
| CVS | Sell | CVS HEALTH CORP | $3,315,961 | -1.1% | 47,493 | -2.1% | 0.53% | +7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,273,733 | -42.9% | 12,284 | -41.1% | 0.53% | -38.1% |
| SYY | Sell | SYSCO CORP | $3,263,729 | -14.5% | 49,413 | -4.0% | 0.53% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,246,002 | +11.8% | 8,199 | +11.1% | 0.52% | +21.3% |
| DIS | Sell | DISNEY WALT CO | $3,204,119 | -10.8% | 39,533 | -1.7% | 0.52% | -3.2% |
| TSLA | Buy | TESLA INC | $3,182,298 | +33.2% | 12,718 | +39.4% | 0.51% | +44.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,145,140 | -5.4% | 6,209 | -2.5% | 0.51% | +2.8% |
| ABBV | Buy | ABBVIE INC | $3,101,044 | +32.1% | 20,804 | +19.4% | 0.50% | +43.7% |
| KO | Buy | COCA COLA CO | $3,054,836 | -5.8% | 54,137 | +1.2% | 0.49% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,909,101 | -1.5% | 20,060 | -1.2% | 0.47% | +7.1% |
| INTU | Buy | INTUIT | $2,903,966 | +30.1% | 5,684 | +16.7% | 0.47% | +41.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,901,817 | -1.8% | 25,231 | +4.6% | 0.47% | +6.6% |
| EFX | Buy | EQUIFAX INC | $2,859,592 | -13.2% | 15,611 | +11.5% | 0.46% | -5.7% |
| RBLX | Sell | ROBLOX CORPcl a | $2,848,737 | -28.1% | 98,368 | -0.0% | 0.46% | -21.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,838,525 | +18.7% | 11,738 | +8.4% | 0.46% | +28.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,787,670 | +11.9% | 19,112 | +16.4% | 0.45% | +21.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,713,927 | +4.4% | 99,157 | +0.5% | 0.44% | +13.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,674,212 | -2.9% | 10,676 | +1.4% | 0.43% | +5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,660,283 | -2.0% | 25,748 | +0.6% | 0.43% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $2,598,044 | +4.9% | 28,465 | +13.9% | 0.42% | +14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,577,223 | -5.6% | 27,453 | -1.9% | 0.42% | +2.5% |
| MELI | MERCADOLIBRE INC | $2,535,760 | +7.0% | 2,000 | 0.0% | 0.41% | +16.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,519,326 | -4.7% | 48,570 | 0.0% | 0.41% | +3.6% | |
| USB | Buy | US BANCORP DEL | $2,512,505 | +3.2% | 74,925 | +1.7% | 0.40% | +12.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,469,577 | +12.8% | 21,402 | -3.7% | 0.40% | +22.5% |
| ABT | Sell | ABBOTT LABS | $2,445,656 | -12.4% | 25,252 | -1.4% | 0.39% | -5.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,424,854 | +549.0% | 5,569 | +562.2% | 0.39% | +610.9% |
| STT | Sell | STATE STR CORP | $2,418,555 | -11.0% | 35,751 | -3.8% | 0.39% | -3.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,390,768 | +2.7% | 28,393 | +3.6% | 0.38% | +11.6% |
| MDT | Sell | MEDTRONIC PLC | $2,300,400 | -11.4% | 29,101 | -1.2% | 0.37% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,230,375 | +63.4% | 18,969 | +49.1% | 0.36% | +76.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,218,751 | -2.6% | 31,356 | 0.0% | 0.36% | +5.6% | |
| NOW | Buy | SERVICENOW INC | $2,148,642 | +0.4% | 3,844 | +0.9% | 0.35% | +8.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,052,050 | +1.5% | 12,905 | +14.9% | 0.33% | +10.3% |
| MRK | Buy | MERCK & CO INC | $2,025,239 | +27.4% | 19,569 | +42.1% | 0.33% | +38.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,001,419 | -39.5% | 18,917 | -2.9% | 0.32% | -34.4% |
| GLD | SPDR GOLD TR | $1,987,791 | -3.8% | 11,594 | 0.0% | 0.32% | +4.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,960,133 | -7.2% | 28,486 | +0.0% | 0.32% | +0.6% |
| CAG | Sell | CONAGRA BRANDS INC | $1,872,676 | -20.5% | 68,296 | -2.2% | 0.30% | -13.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,850,885 | +325.6% | 6,531 | +349.8% | 0.30% | +358.5% |
| SCI | Buy | SERVICE CORP INTL | $1,775,340 | +6.0% | 31,070 | +19.9% | 0.29% | +15.3% |
| SJM | Sell | SMUCKER J M CO | $1,718,159 | -20.1% | 13,979 | -4.1% | 0.28% | -13.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,659,073 | +24.6% | 9,225 | +14.8% | 0.27% | +34.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,629,699 | -0.4% | 10,691 | +13.3% | 0.26% | +8.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,600,255 | -4.2% | 8,096 | -3.2% | 0.26% | +4.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,579,928 | -9.7% | 49,450 | -4.1% | 0.26% | -1.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,579,080 | +9.6% | 18,686 | +13.3% | 0.25% | +18.7% |
| KLAC | Buy | KLA CORP | $1,561,943 | +29.4% | 3,405 | +36.8% | 0.25% | +40.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,541,776 | +12.2% | 2,729 | +6.9% | 0.25% | +21.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,422,165 | +12.8% | 6,020 | +7.9% | 0.23% | +22.5% |
| WMB | Buy | WILLIAMS COS INC | $1,394,805 | +4.2% | 41,401 | +0.9% | 0.22% | +13.1% |
| V | Sell | VISA INC | $1,376,150 | -3.4% | 5,983 | -0.3% | 0.22% | +5.2% |
| DE | Buy | DEERE & CO | $1,362,719 | +520.5% | 3,611 | +566.2% | 0.22% | +566.7% |
| AVAV | Buy | AEROVIRONMENT INC | $1,355,647 | +15.1% | 12,155 | +5.5% | 0.22% | +24.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,338,439 | -1.8% | 10,902 | +0.8% | 0.22% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,319,248 | +9.7% | 29,753 | +2.8% | 0.21% | +19.0% |
| CAT | Buy | CATERPILLAR INC | $1,316,406 | +186.4% | 4,822 | +158.1% | 0.21% | +211.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,314,975 | +1.1% | 3,023 | -1.7% | 0.21% | +9.8% |
| MCO | Buy | MOODYS CORP | $1,299,238 | -5.9% | 4,109 | +3.4% | 0.21% | +2.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,298,070 | +13.9% | 92,521 | +3.1% | 0.21% | +23.7% |
| FTNT | Buy | FORTINET INC | $1,281,571 | -17.9% | 21,840 | +5.8% | 0.21% | -11.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,274,294 | +10.5% | 7,781 | +5.4% | 0.20% | +19.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,201,537 | -18.0% | 6,140 | -15.1% | 0.19% | -11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,191,748 | -2.0% | 6,711 | +3.3% | 0.19% | +6.1% |
| QLYS | Buy | QUALYS INC | $1,150,227 | +24.4% | 7,540 | +5.3% | 0.18% | +35.0% |
| IDXX | Buy | IDEXX LABS INC | $1,123,784 | -8.0% | 2,570 | +5.6% | 0.18% | 0.0% |
| QCOM | New | QUALCOMM INC | $1,112,044 | – | 10,013 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $1,110,737 | – | 31,244 | +100.0% | 0.18% | – |
| BAX | Sell | BAXTER INTL INC | $1,110,650 | -19.8% | 29,205 | -3.3% | 0.18% | -12.7% |
| BAC | Sell | BANK AMERICA CORP | $1,113,764 | -7.6% | 40,678 | -3.2% | 0.18% | 0.0% |
| BX | Sell | BLACKSTONE INC | $1,107,935 | +7.7% | 10,341 | -6.5% | 0.18% | +16.3% |
| LLY | Buy | ELI LILLY & CO | $1,098,444 | +31.4% | 2,045 | +14.7% | 0.18% | +42.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,090,551 | -3.3% | 11,524 | 0.0% | 0.18% | +5.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,087,246 | -2.6% | 8,445 | +0.4% | 0.18% | +5.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,069,724 | -12.4% | 5,432 | +0.8% | 0.17% | -5.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,067,532 | -2.6% | 15,552 | 0.0% | 0.17% | +5.5% | |
| MEDP | Buy | MEDPACE HLDGS INC | $1,048,423 | +6.2% | 4,330 | +5.3% | 0.17% | +15.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,035,980 | -13.4% | 6,094 | +5.3% | 0.17% | -5.6% |
| FDS | Buy | FACTSET RESH SYS INC | $1,031,059 | +14.8% | 2,358 | +5.2% | 0.17% | +24.8% |
| BA | Buy | BOEING CO | $1,028,938 | -2.8% | 5,368 | +7.1% | 0.17% | +5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,027,873 | +42.0% | 4,936 | +50.2% | 0.17% | +55.1% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $1,008,312 | +6.6% | 25,379 | +11.6% | 0.16% | +15.7% |
| CNO | Sell | CNO FINL GROUP INC | $988,877 | -26.9% | 41,672 | -27.1% | 0.16% | -20.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $975,174 | +6.7% | 4,591 | +10.7% | 0.16% | +15.4% |
| ROLL | Buy | RBC BEARINGS INC | $967,893 | +13.3% | 4,134 | +5.3% | 0.16% | +22.8% |
| IVE | ISHARES TRs&p 500 val etf | $963,966 | -4.0% | 6,232 | 0.0% | 0.16% | +4.0% | |
| EMR | Buy | EMERSON ELEC CO | $939,143 | +9.7% | 9,725 | +2.7% | 0.15% | +18.9% |
| ANSS | Buy | ANSYS INC | $931,629 | -4.6% | 3,131 | +5.9% | 0.15% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $929,994 | +63.2% | 17,299 | +57.0% | 0.15% | +76.5% |
| New | AMYLYX PHARMACEUTICALS INC | $915,500 | – | 50,000 | +100.0% | 0.15% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $911,898 | +4.1% | 10,513 | 0.0% | 0.15% | +13.1% | |
| DHR | Buy | DANAHER CORPORATION | $887,950 | +8.9% | 3,579 | +5.4% | 0.14% | +18.2% |
| CSGP | Buy | COSTAR GROUP INC | $864,167 | -8.7% | 11,239 | +5.7% | 0.14% | -0.7% |
| PXD | Sell | PIONEER NAT RES CO | $848,187 | -5.1% | 3,695 | -14.3% | 0.14% | +3.0% |
| ORCL | New | ORACLE CORP | $841,746 | – | 7,947 | +100.0% | 0.14% | – |
| CMPR | New | CIMPRESS PLC | $833,329 | – | 11,903 | +100.0% | 0.13% | – |
| LBAI | LAKELAND BANCORP INC | $783,967 | -5.8% | 62,121 | 0.0% | 0.13% | +2.4% | |
| BLL | Buy | BALL CORP | $776,244 | -1.7% | 15,593 | +15.0% | 0.12% | +6.8% |
| HON | Sell | HONEYWELL INTL INC | $774,245 | -16.5% | 4,191 | -6.2% | 0.12% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $775,365 | -13.7% | 8,875 | -0.3% | 0.12% | -6.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $750,600 | -0.8% | 15,000 | 0.0% | 0.12% | +8.0% | |
| MORN | Buy | MORNINGSTAR INC | $746,523 | +25.7% | 3,187 | +5.2% | 0.12% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $741,119 | +33.2% | 22,867 | +52.8% | 0.12% | +43.4% |
| NJR | NEW JERSEY RES CORP | $734,138 | -13.7% | 17,884 | 0.0% | 0.12% | -6.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $730,963 | – | 5,210 | +100.0% | 0.12% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $724,418 | +10.9% | 24,012 | +15.3% | 0.12% | +20.6% |
| CMI | New | CUMMINS INC | $719,421 | – | 3,149 | +100.0% | 0.12% | – |
| VEEV | Buy | VEEVA SYS INC | $720,823 | +8.1% | 3,543 | +5.0% | 0.12% | +17.2% |
| GNTX | Buy | GENTEX CORP | $707,322 | +17.1% | 21,737 | +5.3% | 0.11% | +26.7% |
| MMM | New | 3M CO | $699,061 | – | 7,467 | +100.0% | 0.11% | – |
| FISV | Sell | FISERV INC | $688,152 | -20.1% | 6,092 | -10.8% | 0.11% | -13.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $684,815 | -5.0% | 4,531 | +5.1% | 0.11% | +2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $683,519 | +21.9% | 1,644 | +29.7% | 0.11% | +32.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $677,621 | -13.0% | 4,542 | +1.6% | 0.11% | -6.0% |
| EQIX | Buy | EQUINIX INC | $679,053 | -5.8% | 935 | +1.6% | 0.11% | +1.9% |
| HUBS | HUBSPOT INC | $679,158 | -7.4% | 1,379 | 0.0% | 0.11% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $671,989 | – | 6,816 | +100.0% | 0.11% | – |
| RMD | Buy | RESMED INC | $656,986 | -15.6% | 4,443 | +24.7% | 0.11% | -8.6% |
| ADBE | Buy | ADOBE INC | $655,222 | +9.1% | 1,285 | +4.6% | 0.11% | +19.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $654,807 | +5.1% | 4,510 | +0.4% | 0.10% | +14.1% |
| TECH | Buy | BIO-TECHNE CORP | $653,540 | -10.8% | 9,601 | +7.0% | 0.10% | -3.7% |
| RGEN | Buy | REPLIGEN CORP | $645,899 | +18.3% | 4,062 | +5.2% | 0.10% | +28.4% |
| BP | Buy | BP PLCsponsored adr | $638,570 | +86.6% | 16,492 | +70.1% | 0.10% | +102.0% |
| CVLT | Buy | COMMVAULT SYS INC | $626,948 | +17.4% | 9,273 | +26.1% | 0.10% | +27.8% |
| PCT | PURECYCLE TECHNOLOGIES INC | $624,236 | -47.5% | 111,272 | 0.0% | 0.10% | -42.9% | |
| CRM | Buy | SALESFORCE INC | $613,207 | +1.1% | 3,024 | +5.4% | 0.10% | +10.0% |
| DXCM | Buy | DEXCOM INC | $614,287 | -16.6% | 6,584 | +14.9% | 0.10% | -9.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $598,140 | +42.7% | 6,646 | +20.6% | 0.10% | +54.8% |
| CGNX | Buy | COGNEX CORP | $597,216 | -20.3% | 14,072 | +5.2% | 0.10% | -13.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $591,357 | -56.4% | 3,870 | -55.0% | 0.10% | -52.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $582,227 | +11.7% | 4,811 | +5.1% | 0.09% | +22.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $571,766 | +20.8% | 1,300 | +0.9% | 0.09% | +31.4% |
| NFLX | Buy | NETFLIX INC | $564,512 | -14.0% | 1,495 | +0.3% | 0.09% | -6.2% |
| DBX | DROPBOX INCcl a | $565,104 | +2.1% | 20,753 | 0.0% | 0.09% | +11.0% | |
| COP | Buy | CONOCOPHILLIPS | $556,609 | +22.1% | 4,623 | +5.0% | 0.09% | +32.4% |
| ZTS | Buy | ZOETIS INCcl a | $556,214 | +3.7% | 3,197 | +2.6% | 0.09% | +12.5% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $549,302 | -12.6% | 114,200 | +10.7% | 0.09% | -5.4% |
| TJX | Sell | TJX COS INC NEW | $539,881 | -42.6% | 6,074 | -45.3% | 0.09% | -37.9% |
| ICLR | Sell | ICON PLC | $530,915 | -13.0% | 2,156 | -11.6% | 0.09% | -5.5% |
| BLKB | Buy | BLACKBAUD INC | $527,189 | +4.0% | 7,497 | +5.3% | 0.08% | +13.3% |
| QRVO | New | QORVO INC | $498,162 | – | 5,218 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $495,012 | -3.7% | 766 | +3.0% | 0.08% | +5.3% |
| GIL | GILDAN ACTIVEWEAR INC | $486,282 | -13.1% | 17,361 | 0.0% | 0.08% | -6.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $470,945 | -4.0% | 6,749 | 0.0% | 0.08% | +4.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $465,390 | +0.3% | 1,795 | +24.3% | 0.08% | +8.7% |
| ADI | Buy | ANALOG DEVICES INC | $465,214 | -8.1% | 2,657 | +2.3% | 0.08% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $468,208 | +23.2% | 5,838 | +5.2% | 0.08% | +33.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $459,525 | +3.6% | 3,767 | +17.2% | 0.07% | +12.1% |
| SPSC | Buy | SPS COMM INC | $453,311 | -6.4% | 2,657 | +5.4% | 0.07% | +1.4% |
| Buy | LINDE PLC | $449,054 | +2.8% | 1,206 | +5.2% | 0.07% | +10.8% | |
| TFC | New | TRUIST FINL CORP | $444,943 | – | 15,552 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $445,457 | -9.5% | 7,675 | -0.3% | 0.07% | -1.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $442,116 | -32.2% | 23,380 | +5.3% | 0.07% | -26.8% |
| CTVA | Buy | CORTEVA INC | $436,567 | -10.5% | 8,533 | +0.2% | 0.07% | -2.8% |
| Buy | GENERAL ELECTRIC CO | $435,346 | +24.9% | 3,938 | +24.1% | 0.07% | +34.6% | |
| AMAT | Buy | APPLIED MATLS INC | $433,902 | +8.6% | 3,134 | +13.4% | 0.07% | +18.6% |
| T | New | AT&T INC | $421,446 | – | 28,059 | +100.0% | 0.07% | – |
| EZU | ISHARES INCmsci eurzone etf | $422,231 | -7.8% | 9,996 | 0.0% | 0.07% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $405,323 | +18.3% | 488 | +23.5% | 0.06% | +27.5% |
| SPOT | SPOTIFY TECHNOLOGY S A | $401,136 | -3.7% | 2,594 | 0.0% | 0.06% | +4.8% | |
| ZS | Buy | ZSCALER INC | $405,156 | +6.5% | 2,604 | +0.2% | 0.06% | +16.1% |
| UNP | Buy | UNION PAC CORP | $394,635 | +12.2% | 1,938 | +12.7% | 0.06% | +23.1% |
| AFL | Buy | AFLAC INC | $400,098 | +13.1% | 5,213 | +2.8% | 0.06% | +20.8% |
| CME | Buy | CME GROUP INC | $400,040 | +10.4% | 1,998 | +2.1% | 0.06% | +18.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $396,709 | -2.4% | 37,588 | +1.1% | 0.06% | +6.7% |
| STBA | S & T BANCORP INC | $392,714 | -0.4% | 14,502 | 0.0% | 0.06% | +6.8% | |
| CRNC | Buy | CERENCE INC | $383,465 | -26.7% | 18,825 | +5.2% | 0.06% | -20.5% |
| F | New | FORD MTR CO DEL | $382,275 | – | 30,779 | +100.0% | 0.06% | – |
| Buy | ASPEN TECHNOLOGY INC | $383,192 | +29.3% | 1,876 | +6.1% | 0.06% | +40.9% | |
| CPRT | Buy | COPART INC | $364,843 | -4.4% | 8,467 | +102.3% | 0.06% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $366,913 | -1.2% | 8,533 | +4.0% | 0.06% | +7.3% |
| SNPS | Buy | SYNOPSYS INC | $360,291 | +9.2% | 785 | +3.6% | 0.06% | +18.4% |
| AMP | Buy | AMERIPRISE FINL INC | $360,670 | +0.4% | 1,094 | +1.2% | 0.06% | +9.4% |
| PHR | PHREESIA INC | $354,920 | -39.8% | 19,000 | 0.0% | 0.06% | -34.5% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $356,536 | – | 5,402 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $354,732 | -26.0% | 2,584 | +1.1% | 0.06% | -19.7% |
| CB | Buy | CHUBB LIMITED | $346,278 | +22.6% | 1,657 | +13.0% | 0.06% | +33.3% |
| WMT | Buy | WALMART INC | $344,649 | +33.0% | 2,155 | +30.7% | 0.06% | +47.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $338,454 | +4.0% | 1,046 | +3.7% | 0.06% | +14.6% |
| IXC | ISHARES TRglobal energ etf | $340,312 | +10.9% | 8,248 | 0.0% | 0.06% | +19.6% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $342,650 | – | 7,000 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $341,955 | – | 2,235 | +100.0% | 0.06% | – |
| VFC | Buy | V F CORP | $334,334 | -4.9% | 18,921 | +2.8% | 0.05% | +3.8% |
| AUPH | AURINIA PHARMACEUTICALS INC | $330,225 | -19.7% | 42,500 | 0.0% | 0.05% | -13.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $328,869 | -6.1% | 5,677 | 0.0% | 0.05% | +1.9% | |
| CDW | Buy | CDW CORP | $326,649 | +13.0% | 1,619 | +2.7% | 0.05% | +23.3% |
| MSCI | Buy | MSCI INC | $331,450 | +11.4% | 646 | +1.9% | 0.05% | +20.5% |
| IWP | ISHARES TRrus md cp gr etf | $321,087 | -5.3% | 3,508 | 0.0% | 0.05% | +4.0% | |
| STAA | Buy | STAAR SURGICAL CO | $325,458 | +9.6% | 8,100 | +43.4% | 0.05% | +18.2% |
| WDAY | Sell | WORKDAY INCcl a | $322,275 | -16.6% | 1,500 | -12.3% | 0.05% | -8.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $299,688 | -4.1% | 5,266 | +5.5% | 0.05% | +4.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,077 | – | 1,858 | +100.0% | 0.05% | – |
| Buy | TOAST INCcl a | $287,637 | -4.8% | 15,357 | +14.7% | 0.05% | +2.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $282,449 | -8.1% | 3,972 | -0.4% | 0.05% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $288,554 | +5.3% | 5,256 | +8.7% | 0.05% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $285,979 | -11.2% | 1,739 | +4.8% | 0.05% | -4.2% |
| INSTRUCTURE HLDGS INC | $282,194 | +1.0% | 11,110 | 0.0% | 0.04% | +9.8% | ||
| URA | GLOBAL X FDSglobal x uranium | $282,244 | +24.6% | 10,438 | 0.0% | 0.04% | +32.4% | |
| FERG | FERGUSON PLC NEW | $281,796 | +4.9% | 1,702 | 0.0% | 0.04% | +12.5% | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $282,306 | +9.6% | 6,533 | +14.8% | 0.04% | +18.4% |
| ETN | Buy | EATON CORP PLC | $271,932 | +7.5% | 1,275 | +1.4% | 0.04% | +15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $267,222 | +26.8% | 3,928 | +17.6% | 0.04% | +38.7% |
| IYM | ISHARES TRu.s. bas mtl etf | $265,822 | -4.5% | 2,092 | 0.0% | 0.04% | +4.9% | |
| AME | New | AMETEK INC | $266,559 | – | 1,804 | +100.0% | 0.04% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $264,603 | -4.6% | 4,944 | 0.0% | 0.04% | +4.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $265,265 | +20.6% | 4,122 | +26.5% | 0.04% | +30.3% |
| AVY | Buy | AVERY DENNISON CORP | $261,401 | +9.4% | 1,431 | +2.9% | 0.04% | +20.0% |
| BRAZE INC | $259,071 | +6.7% | 5,544 | 0.0% | 0.04% | +16.7% | ||
| NEOG | New | NEOGEN CORP | $256,162 | – | 13,817 | +100.0% | 0.04% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $250,172 | +3.6% | 2,499 | +3.6% | 0.04% | +11.1% |
| BRKS | Sell | AZENTA INC | $249,244 | -15.3% | 4,966 | -21.2% | 0.04% | -9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $247,961 | -0.5% | 2,418 | +3.6% | 0.04% | +8.1% |
| NDAQ | Buy | NASDAQ INC | $233,329 | -2.1% | 4,802 | +0.4% | 0.04% | +8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $237,514 | +5.8% | 2,310 | +17.3% | 0.04% | +15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $235,004 | -78.1% | 909 | -77.7% | 0.04% | -76.1% |
| DDOG | Buy | DATADOG INC | $238,200 | -6.9% | 2,615 | +0.6% | 0.04% | 0.0% |
| PPL | Buy | PPL CORP | $224,738 | +4.8% | 9,446 | +17.6% | 0.04% | +12.5% |
| DVN | New | DEVON ENERGY CORP NEW | $221,757 | – | 4,649 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $219,473 | – | 1,903 | +100.0% | 0.04% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $218,937 | -3.0% | 13,675 | 0.0% | 0.04% | +6.1% | |
| HIMS | HIMS & HERS HEALTH INC | $214,187 | -33.1% | 34,052 | 0.0% | 0.04% | -27.1% | |
| MPLX | MPLX LP | $216,088 | +4.8% | 6,075 | 0.0% | 0.04% | +12.9% | |
| ENVA | ENOVA INTL INC | $216,859 | -4.2% | 4,263 | 0.0% | 0.04% | +2.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $218,966 | -2.0% | 945 | +5.8% | 0.04% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $217,240 | -19.2% | 1,575 | -16.8% | 0.04% | -12.5% |
| VLY | VALLEY NATL BANCORP | $212,415 | +10.3% | 24,500 | 0.0% | 0.03% | +17.2% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $210,221 | – | 4,573 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $207,099 | – | 1,924 | +100.0% | 0.03% | – |
| PINS | PINTEREST INCcl a | $202,698 | -1.1% | 7,499 | 0.0% | 0.03% | +10.0% | |
| PGR | New | PROGRESSIVE CORP | $204,353 | – | 1,467 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPads | $200,961 | – | 1,118 | +100.0% | 0.03% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $188,000 | -10.5% | 50,000 | 0.0% | 0.03% | -3.2% | |
| AM | ANTERO MIDSTREAM CORP | $167,720 | +3.3% | 14,000 | 0.0% | 0.03% | +12.5% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $55,501 | -19.0% | 11,420 | 0.0% | 0.01% | -10.0% | ||
| EGLX | ENTHUSIAST GAMING HLDGS INC | $34,774 | -34.7% | 104,425 | 0.0% | 0.01% | -25.0% | |
| SANGOMA TECHNOLOGIES CORP | $34,916 | -7.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | $21,879 | +20.4% | 20,258 | 0.0% | 0.00% | +33.3% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $25,849 | +56.0% | 21,188 | 0.0% | 0.00% | +100.0% | |
| IBRX | New | IMMUNITYBIO INC | $21,125 | – | 12,500 | +100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,825 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,827 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,262 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,818 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -337 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,369 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,776 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,093 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,974 | -100.0% | -0.05% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -6,760 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,727 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,167 | -100.0% | -0.09% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -14,140 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | 28 | Q3 2023 | 33.6% |
| SPDR S&P 500 ETF Trust | 28 | Q3 2023 | 8.0% |
| FULTON FINL CORP PA COM | 28 | Q3 2023 | 6.3% |
| VANGUARD S&P 500 ETF | 28 | Q3 2023 | 4.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.1% |
| ISHARES TR | 28 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 28 | Q3 2023 | 3.0% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Legacy Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-13 |
View Legacy Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.