$134 Million is the total value of Legacy Advisors, LLC's 414 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $2,146,000 | – | 12,504 | +100.0% | 1.60% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $605,000 | – | 3,594 | +100.0% | 0.45% | – |
| MELI | New | MERCADOLIBRE INC COM | $598,000 | – | 2,000 | +100.0% | 0.45% | – |
| NJR | New | NEW JERSEY RES COM | $532,000 | – | 11,815 | +100.0% | 0.40% | – |
| SBUX | New | STARBUCKS CORP COM | $270,000 | – | 5,528 | +100.0% | 0.20% | – |
| TIF | New | TIFFANY & CO NEW COM | $214,000 | – | 1,618 | +100.0% | 0.16% | – |
| ALV | New | AUTOLIV INC COM | $176,000 | – | 1,230 | +100.0% | 0.13% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $146,000 | – | 1,435 | +100.0% | 0.11% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $114,000 | – | 4,291 | +100.0% | 0.08% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWcl a new | $108,000 | – | 4,000 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC SHS | $75,000 | – | 1,000 | +100.0% | 0.06% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COM | $75,000 | – | 5,151 | +100.0% | 0.06% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $62,000 | – | 1,450 | +100.0% | 0.05% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap | $60,000 | – | 1,250 | +100.0% | 0.04% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDitl high div fd | $58,000 | – | 1,393 | +100.0% | 0.04% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEW | $54,000 | – | 1,300 | +100.0% | 0.04% | – |
| LMST | New | LIMESTONE BANCORP INC COM | $50,000 | – | 3,260 | +100.0% | 0.04% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COM | $50,000 | – | 3,500 | +100.0% | 0.04% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $47,000 | – | 4,700 | +100.0% | 0.04% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP COM SHS REPSTG | $47,000 | – | 2,500 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC COM | $39,000 | – | 732 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $36,000 | – | 5,676 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $35,000 | – | 303 | +100.0% | 0.03% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD II COM | $35,000 | – | 2,100 | +100.0% | 0.03% | – |
| PCN | New | PIMCO CORPORATE INCOME STRATEG COM | $35,000 | – | 1,973 | +100.0% | 0.03% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $34,000 | – | 1,500 | +100.0% | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & MT COM | $34,000 | – | 2,181 | +100.0% | 0.02% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $34,000 | – | 650 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COM | $31,000 | – | 2,186 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC COM | $31,000 | – | 864 | +100.0% | 0.02% | – |
| APRN | New | BLUE APRON HLDGS INC CL Acl a | $29,000 | – | 8,584 | +100.0% | 0.02% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $27,000 | – | 820 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DUR INCOME FD COM | $26,000 | – | 2,047 | +100.0% | 0.02% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRsponsored adr | $26,000 | – | 1,165 | +100.0% | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTishares | $21,000 | – | 1,735 | +100.0% | 0.02% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $22,000 | – | 418 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $20,000 | – | 288 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $17,000 | – | 149 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORP CL Acl a | $18,000 | – | 1,148 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $18,000 | – | 1,390 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $16,000 | – | 260 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDintl div ex finl | $16,000 | – | 381 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div | $16,000 | – | 220 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRsponsored adr | $15,000 | – | 560 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC COM | $13,000 | – | 666 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC SHS | $9,000 | – | 54 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COM | $9,000 | – | 60 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC COM | $9,000 | – | 76 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Acl a | $8,000 | – | 153 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM LTD SPONSORED ADRsponsored adr | $7,000 | – | 500 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $6,000 | – | 60 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $6,000 | – | 335 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETFmicro-cap etf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $5,000 | – | 110 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COM | $5,000 | – | 33 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $5,000 | – | 73 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $6,000 | – | 51 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $5,000 | – | 49 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $6,000 | – | 149 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP MD COM | $4,000 | – | 270 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $4,000 | – | 775 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | $4,000 | – | 260 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC COM | $4,000 | – | 225 | +100.0% | 0.00% | – | |
| CLNY | New | COLONY CAP INC NEW CL A COM | $4,000 | – | 610 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COM | $4,000 | – | 103 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $4,000 | – | 63 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL Bcl b | $4,000 | – | 85 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $4,000 | – | 160 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COM | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt | $3,000 | – | 120 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC COM CL A | $3,000 | – | 91 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $3,000 | – | 150 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $3,000 | – | 52 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $3,000 | – | 39 | +100.0% | 0.00% | – |
| QYLD | New | HORIZONS ETF TR I HORIZONS NASDAQhorizons nasdaq | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P COM UTS LTD PTN | $2,000 | – | 110 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TRUST HIGH INCOME FUNDbuywrit incm etf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $2,000 | – | 260 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO CL Acl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LMRKN | New | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD COM | $1,000 | – | 271 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.