$135 Million is the total value of Legacy Advisors, LLC's 393 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $3,462,000 | – | 61,341 | +100.0% | 2.56% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,496,000 | – | 22,556 | +100.0% | 1.10% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $1,492,000 | – | 28,364 | +100.0% | 1.10% | – |
| UBS | New | UBS GROUP AG SHS | $954,000 | – | 54,660 | +100.0% | 0.70% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $833,000 | – | 13,983 | +100.0% | 0.62% | – |
| TWX | New | TIME WARNER INC COM NEW | $750,000 | – | 7,755 | +100.0% | 0.55% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADRsponsored adr | $644,000 | – | 40,000 | +100.0% | 0.48% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $641,000 | – | 7,825 | +100.0% | 0.47% | – |
| NOW | New | SERVICENOW INC COM | $486,000 | – | 2,914 | +100.0% | 0.36% | – |
| FSZ | New | FIRST TRUST SWITZERLAND ALPHADEX FUNDswitzlnd alpha | $474,000 | – | 9,142 | +100.0% | 0.35% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $405,000 | – | 5,248 | +100.0% | 0.30% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $367,000 | – | 6,315 | +100.0% | 0.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $283,000 | – | 925 | +100.0% | 0.21% | – |
| ONDK | New | ON DECK CAP INC COM | $253,000 | – | 46,343 | +100.0% | 0.19% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $249,000 | – | 4,048 | +100.0% | 0.18% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $193,000 | – | 1,950 | +100.0% | 0.14% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $173,000 | – | 2,444 | +100.0% | 0.13% | – |
| LOB | New | LIVE OAK BANCSHARES INC COM | $157,000 | – | 5,500 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $157,000 | – | 15,300 | +100.0% | 0.12% | – |
| HUBS | New | HUBSPOT INC COM | $153,000 | – | 1,376 | +100.0% | 0.11% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $150,000 | – | 6,316 | +100.0% | 0.11% | – |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $144,000 | – | 2,596 | +100.0% | 0.11% | – |
| RPD | New | RAPID7 INC COM | $139,000 | – | 5,000 | +100.0% | 0.10% | – |
| RWR | New | SPDR DOW JONES REIT ETFdj reit etf | $139,000 | – | 1,625 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $138,000 | – | 2,157 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO COM | $129,000 | – | 2,039 | +100.0% | 0.10% | – |
| RDI | New | READING INTERNATIONAL INC CL Acl a | $121,000 | – | 7,442 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $94,000 | – | 625 | +100.0% | 0.07% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $94,000 | – | 1,800 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC COM CL A | $91,000 | – | 558 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $78,000 | – | 1,087 | +100.0% | 0.06% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $73,000 | – | 591 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $67,000 | – | 428 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $66,000 | – | 626 | +100.0% | 0.05% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $57,000 | – | 277 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP COM | $55,000 | – | 770 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COM | $55,000 | – | 105 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $53,000 | – | 749 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COM | $52,000 | – | 369 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $51,000 | – | 826 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $49,000 | – | 500 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COM | $46,000 | – | 563 | +100.0% | 0.03% | – |
| JD | New | JD COM INC SPON ADR CL Aspon adr cl a | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $38,000 | – | 225 | +100.0% | 0.03% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP COM | $27,000 | – | 2,794 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $26,000 | – | 264 | +100.0% | 0.02% | – |
| MLPI | New | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNalerian infrst | $25,000 | – | 1,191 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC COM | $23,000 | – | 11 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL COM SER A | $23,000 | – | 219 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $22,000 | – | 314 | +100.0% | 0.02% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $17,000 | – | 89 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $17,000 | – | 200 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC CL Acl a | $15,000 | – | 326 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA SPONSORED ADRsponsored adr | $14,000 | – | 560 | +100.0% | 0.01% | – |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf | $12,000 | – | 301 | +100.0% | 0.01% | – |
| VIA | New | VIACOM INC NEW CL Acl a | $12,000 | – | 329 | +100.0% | 0.01% | – |
| BLCN | New | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf | $11,000 | – | 500 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COM | $9,000 | – | 150 | +100.0% | 0.01% | – |
| BOMN | New | BOSTON OMAHA CORP COM | $9,000 | – | 400 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $10,000 | – | 75 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $7,000 | – | 43 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COM | $7,000 | – | 50 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $5,000 | – | 75 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $6,000 | – | 170 | +100.0% | 0.00% | – |
| AMU | New | ETRACS ALERIAN MLP INDEX ETNetrac aler mlp | $5,000 | – | 332 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $5,000 | – | 12 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP COM | $4,000 | – | 42 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Acl a | $4,000 | – | 94 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC COM | $4,000 | – | 43 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $4,000 | – | 251 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $3,000 | – | 89 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMput | $3,000 | – | 775 | +100.0% | 0.00% | – |
| GGP | New | GGP INC COM | $3,000 | – | 146 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COM | $3,000 | – | 138 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $3,000 | – | 36 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $2,000 | – | 57 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADRspons adr | $1,000 | – | 58 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COM | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC COM CL A | $2,000 | – | 90 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $2,000 | – | 120 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR COM | $2,000 | – | 115 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $2,000 | – | 28 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COM | $1,000 | – | 78 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADRsponsored adr | $2,000 | – | 98 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $2,000 | – | 104 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COM | $2,000 | – | 78 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST COM | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADRsponsored adr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWspon adr new | $2,000 | – | 13 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TR SH BEN INTsh ben int | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $1,000 | – | 450 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX COM | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHS | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC COM | $2,000 | – | 86 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COM | $0 | – | 1 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP COM | $0 | – | 100 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $0 | – | 0 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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 | 2024-04-30 |
| 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 |
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.