$203 Million is the total value of Legacy Advisors, LLC's 464 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $4,607,000 | – | 59,040 | +100.0% | 2.27% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $4,013,000 | – | 48,046 | +100.0% | 1.98% | – |
| LOW | New | LOWES COS INC COM | $2,053,000 | – | 17,881 | +100.0% | 1.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,970,000 | – | 21,359 | +100.0% | 0.97% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $1,821,000 | – | 12,031 | +100.0% | 0.90% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $1,662,000 | – | 71,746 | +100.0% | 0.82% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,657,000 | – | 19,168 | +100.0% | 0.82% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $1,596,000 | – | 14,603 | +100.0% | 0.79% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $1,582,000 | – | 19,128 | +100.0% | 0.78% | – |
| SJM | New | SMUCKER J M CO COM NEW | $1,347,000 | – | 13,130 | +100.0% | 0.66% | – |
| OMC | New | OMNICOM GROUP INC COM | $1,291,000 | – | 18,810 | +100.0% | 0.64% | – |
| KR | New | KROGER CO COM | $1,254,000 | – | 43,088 | +100.0% | 0.62% | – |
| ROST | New | ROSS STORES INC COM | $1,137,000 | – | 11,478 | +100.0% | 0.56% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $1,049,000 | – | 15,390 | +100.0% | 0.52% | – |
| IBTX | New | INDEPENDENT BK GROUP INC COM | $482,000 | – | 7,275 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP COM | $293,000 | – | 4,000 | +100.0% | 0.14% | – |
| PX | New | PRAXAIR INC COM | $253,000 | – | 1,573 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $244,000 | – | 3,800 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC COM | $215,000 | – | 2,320 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC COM | $208,000 | – | 4,450 | +100.0% | 0.10% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $185,000 | – | 4,300 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL COM | $150,000 | – | 1,000 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTL INC COM | $131,000 | – | 2,500 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC COM | $127,000 | – | 691 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC COM | $116,000 | – | 1,353 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC COM | $115,000 | – | 3,564 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $116,000 | – | 2,055 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC COM | $113,000 | – | 414 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $95,000 | – | 3,435 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $90,000 | – | 2,000 | +100.0% | 0.04% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $72,000 | – | 10,000 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD SHS | $69,000 | – | 3,007 | +100.0% | 0.03% | – |
| VNE | New | VEONEER INCORPORATED COM | $68,000 | – | 1,230 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $64,000 | – | 283 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $64,000 | – | 1,250 | +100.0% | 0.03% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $63,000 | – | 3,750 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $60,000 | – | 550 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC COM | $51,000 | – | 325 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP COM | $44,000 | – | 900 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $36,000 | – | 405 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC COM | $37,000 | – | 150 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $36,000 | – | 167 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $35,000 | – | 200 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC CL Acl a | $34,000 | – | 1,250 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COM | $32,000 | – | 250 | +100.0% | 0.02% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $31,000 | – | 400 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $27,000 | – | 209 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $22,000 | – | 318 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC SHS | $23,000 | – | 270 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bcl b | $20,000 | – | 323 | +100.0% | 0.01% | – |
| PHO | New | INVESCO WATER RESOURCES ETFwater res etf | $19,000 | – | 600 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $19,000 | – | 210 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COM | $16,000 | – | 21 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $16,000 | – | 175 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC COM | $15,000 | – | 345 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COM | $15,000 | – | 143 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $14,000 | – | 400 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $13,000 | – | 169 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COM | $11,000 | – | 253 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP COM | $11,000 | – | 35 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $10,000 | – | 193 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $11,000 | – | 193 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $10,000 | – | 443 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $10,000 | – | 453 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $10,000 | – | 77 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $10,000 | – | 59 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE COM | $10,000 | – | 125 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC COM | $9,000 | – | 48 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $9,000 | – | 104 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COM | $8,000 | – | 115 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRspon adr | $8,000 | – | 67 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COM | $8,000 | – | 66 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COM | $8,000 | – | 79 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COM | $8,000 | – | 24 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM | $8,000 | – | 39 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $9,000 | – | 111 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $8,000 | – | 41 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2 | $7,000 | – | 50 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $7,000 | – | 58 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $6,000 | – | 44 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $7,000 | – | 561 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $6,000 | – | 214 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $6,000 | – | 93 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $6,000 | – | 76 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COM | $7,000 | – | 111 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COM | $7,000 | – | 43 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COM | $7,000 | – | 108 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $6,000 | – | 115 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O COM | $6,000 | – | 107 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bcl b | $6,000 | – | 66 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $4,000 | – | 56 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $4,000 | – | 66 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COM | $4,000 | – | 83 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC COM | $5,000 | – | 54 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $4,000 | – | 9 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COM | $5,000 | – | 186 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $5,000 | – | 38 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COM | $4,000 | – | 84 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $4,000 | – | 36 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP COM SER 1 | $2,000 | – | 250 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $2,000 | – | 85 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $0 | – | 21 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.