$148 Million is the total value of Legacy Advisors, LLC's 373 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC COM | $533,000 | – | 7,094 | +100.0% | 0.36% | – |
| DOW | New | DOW INC COM | $352,000 | – | 7,142 | +100.0% | 0.24% | – |
| PINS | New | PINTEREST INC CL Acl a | $271,000 | – | 9,970 | +100.0% | 0.18% | – |
| CTVA | New | CORTEVA INC COM | $210,000 | – | 7,094 | +100.0% | 0.14% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $209,000 | – | 1,330 | +100.0% | 0.14% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aperp pfd cnv a | $203,000 | – | 149 | +100.0% | 0.14% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM FD COM | $188,000 | – | 8,802 | +100.0% | 0.13% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $96,000 | – | 70 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $82,000 | – | 854 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $80,000 | – | 1,219 | +100.0% | 0.05% | – |
| KTB | New | KONTOOR BRANDS INC COM | $76,000 | – | 2,722 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC COM | $76,000 | – | 705 | +100.0% | 0.05% | – |
| USCI | New | UNITED STATES COMMODITY INDEX FUND | $62,000 | – | 1,690 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW COM | $55,000 | – | 600 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $48,000 | – | 1,160 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COM | $37,000 | – | 550 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $33,000 | – | 191 | +100.0% | 0.02% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $28,000 | – | 600 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $26,000 | – | 566 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC COM | $26,000 | – | 75 | +100.0% | 0.02% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $23,000 | – | 126 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $23,000 | – | 616 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new | $22,000 | – | 500 | +100.0% | 0.02% | – |
| INST | New | INSTRUCTURE INC COM | $19,000 | – | 445 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $15,000 | – | 166 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $14,000 | – | 150 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD SHS | $12,000 | – | 600 | +100.0% | 0.01% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP COM | $9,000 | – | 241 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $7,000 | – | 277 | +100.0% | 0.01% | – | |
| ALC | New | ALCON INC ORD SHS | $5,000 | – | 80 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $5,000 | – | 139 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC CL A NEWcl a new | $4,000 | – | 572 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.