$158 Million is the total value of Legacy Advisors, LLC's 132 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,054,000 | +4.7% | 50,759 | -1.7% | 12.09% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,952,000 | +8.2% | 30,921 | -0.3% | 6.32% | -8.3% |
| WTR | AQUA AMERICA INC | $7,239,000 | +4.7% | 154,215 | 0.0% | 4.59% | -11.2% | |
| FULT | FULTON FINL CORP PA | $5,566,000 | +7.7% | 319,322 | 0.0% | 3.53% | -8.6% | |
| AAPL | Buy | APPLE INC | $5,413,000 | +42.2% | 18,432 | +8.5% | 3.44% | +20.7% |
| IVV | ISHARES TRcore s&p500 etf | $4,778,000 | +8.3% | 14,781 | 0.0% | 3.03% | -8.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $4,629,000 | – | 155,659 | +100.0% | 2.94% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $4,298,000 | +7.7% | 77,179 | -0.1% | 2.73% | -8.6% |
| VOO | VANGUARD INDEX FDS | $3,963,000 | +8.0% | 13,396 | 0.0% | 2.52% | -8.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,381,000 | +13.2% | 23,179 | +0.4% | 2.14% | -3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,343,000 | +25.3% | 15,760 | -1.3% | 2.12% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $3,136,000 | +14.0% | 15,278 | -1.1% | 1.99% | -3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,714,000 | +11.1% | 12,766 | -1.3% | 1.72% | -5.7% |
| BAC | Buy | BANK AMER CORP | $2,681,000 | +24.6% | 76,112 | +3.2% | 1.70% | +5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,580,000 | +10.1% | 14,667 | -0.1% | 1.64% | -6.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,576,000 | +5.4% | 14,438 | -2.8% | 1.64% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $2,394,000 | +24.9% | 15,178 | +10.1% | 1.52% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $2,309,000 | +13.9% | 15,962 | +2.6% | 1.46% | -3.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,043,000 | +24.4% | 15,340 | +14.2% | 1.30% | +5.5% |
| VFC | V F CORP | $1,900,000 | +12.0% | 19,064 | 0.0% | 1.21% | -5.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,854,000 | +2.5% | 29,443 | +0.0% | 1.18% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,763,000 | +2.4% | 14,633 | +0.9% | 1.12% | -13.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,682,000 | -9.1% | 18,352 | -20.1% | 1.07% | -22.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,564,000 | -13.7% | 9,591 | -15.4% | 0.99% | -26.8% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,486,000 | -10.9% | 25,000 | 0.0% | 0.94% | -24.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,468,000 | +6.5% | 10,753 | 0.0% | 0.93% | -9.6% | |
| BA | Buy | BOEING CO | $1,460,000 | +8.7% | 4,481 | +26.9% | 0.93% | -7.9% |
| LBAI | LAKELAND BANCORP INC | $1,433,000 | +12.7% | 82,436 | 0.0% | 0.91% | -4.4% | |
| AMZN | Buy | AMAZON COM INC | $1,414,000 | +11.4% | 765 | +4.7% | 0.90% | -5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,276,000 | +2.3% | 7,701 | -6.5% | 0.81% | -13.2% |
| MELI | MERCADOLIBRE INC | $1,144,000 | +3.8% | 2,000 | 0.0% | 0.73% | -11.9% | |
| NJR | NEW JERSEY RES | $1,131,000 | -1.4% | 25,196 | 0.0% | 0.72% | -16.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,102,000 | +44.2% | 7,905 | +21.7% | 0.70% | +22.4% |
| EFX | EQUIFAX INC | $1,096,000 | -0.4% | 7,823 | 0.0% | 0.70% | -15.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,052,000 | +62.8% | 787 | +48.5% | 0.67% | +38.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,029,000 | -5.1% | 8,791 | -2.9% | 0.65% | -19.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,000,000 | -19.3% | 6,109 | -25.5% | 0.64% | -31.5% |
| CVS | Buy | CVS HEALTH CORP | $951,000 | +87.2% | 12,803 | +59.1% | 0.60% | +58.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $930,000 | +5.2% | 20,674 | +5.4% | 0.59% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $921,000 | -8.0% | 13,196 | -6.9% | 0.58% | -22.0% |
| NOW | SERVICENOW INC | $869,000 | +11.3% | 3,078 | 0.0% | 0.55% | -5.7% | |
| NLY | Sell | ANNALY CAP MGMT INC | $831,000 | +4.3% | 88,250 | -2.5% | 0.53% | -11.6% |
| AMGN | Buy | AMGEN INC | $826,000 | +35.2% | 3,425 | +8.4% | 0.52% | +14.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $822,000 | +9.3% | 8,015 | -3.9% | 0.52% | -7.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $794,000 | +5.7% | 8,468 | 0.0% | 0.50% | -10.3% | |
| CNO | CNO FINL GROUP INC | $781,000 | +14.5% | 43,079 | 0.0% | 0.50% | -2.7% | |
| PEP | Buy | PEPSICO INC | $761,000 | +3.1% | 5,531 | +2.7% | 0.48% | -12.5% |
| GIL | GILDAN ACTIVEWEAR INC | $736,000 | -16.8% | 24,928 | 0.0% | 0.47% | -29.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $702,000 | +17.8% | 524 | +7.4% | 0.44% | -0.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $700,000 | +30.6% | 10,901 | +3.2% | 0.44% | +10.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $697,000 | -14.7% | 2,445 | -19.4% | 0.44% | -27.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $687,000 | – | 2,885 | +100.0% | 0.44% | – |
| ABC | AMERISOURCEBERGEN CORP | $680,000 | +3.2% | 8,000 | 0.0% | 0.43% | -12.6% | |
| ETN | Buy | EATON CORP PLC | $674,000 | +15.6% | 7,115 | +1.5% | 0.43% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $645,000 | -3.2% | 3,266 | +5.3% | 0.41% | -17.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $613,000 | +10.6% | 13,774 | +0.1% | 0.39% | -6.0% |
| GLD | Sell | SPDR GOLD TRUST | $607,000 | -1.3% | 4,250 | -4.1% | 0.38% | -16.3% |
| MRK | Buy | MERCK & CO INC | $572,000 | +17.0% | 6,244 | +7.4% | 0.36% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $571,000 | +109.9% | 11,914 | +116.1% | 0.36% | +78.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | $537,000 | +31.0% | 3,594 | 0.0% | 0.34% | +11.1% | |
| DLR | New | DIGITAL RLTY TR INC | $521,000 | – | 4,348 | +100.0% | 0.33% | – |
| PFE | Buy | PFIZER INC | $511,000 | +11.8% | 13,045 | +2.5% | 0.32% | -5.3% |
| CONE | New | CYRUSONE INC | $509,000 | – | 7,727 | +100.0% | 0.32% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $493,000 | +9.1% | 3,296 | 0.0% | 0.31% | -7.4% | |
| IBTX | INDEPENDENT BK GROUP INC | $491,000 | +5.4% | 8,859 | 0.0% | 0.31% | -10.6% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $480,000 | – | 2,812 | +100.0% | 0.30% | – |
| IJH | ISHARES TRcore s&p mcp etf | $451,000 | +6.6% | 2,189 | 0.0% | 0.29% | -9.5% | |
| DD | DUPONT DE NEMOURS INC | $450,000 | -9.8% | 7,004 | 0.0% | 0.29% | -23.3% | |
| KO | Sell | COCA COLA CO | $451,000 | +0.2% | 8,140 | -0.7% | 0.29% | -15.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $449,000 | +17.8% | 925 | 0.0% | 0.28% | 0.0% | |
| WMT | Sell | WALMART INC | $443,000 | -5.1% | 3,713 | -5.7% | 0.28% | -19.5% |
| AAXJ | ISHARES TRmsci ac asia etf | $437,000 | +10.6% | 5,950 | 0.0% | 0.28% | -6.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $437,000 | +26.3% | 3,497 | +25.8% | 0.28% | +6.9% |
| INTC | New | INTEL CORP | $431,000 | – | 7,208 | +100.0% | 0.27% | – |
| QRVO | New | QORVO INC | $421,000 | – | 3,625 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC | $415,000 | – | 5,200 | +100.0% | 0.26% | – |
| PAYX | Buy | PAYCHEX INC | $411,000 | +5.4% | 4,827 | +2.5% | 0.26% | -10.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $410,000 | – | 6,844 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $404,000 | +2.3% | 6,576 | +0.5% | 0.26% | -13.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $400,000 | -1.0% | 14,202 | +0.5% | 0.25% | -15.9% |
| MPC | New | MARATHON PETE CORP | $393,000 | – | 6,525 | +100.0% | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $391,000 | – | 1,700 | +100.0% | 0.25% | – |
| DOW | DOW INC | $386,000 | +14.9% | 7,052 | 0.0% | 0.24% | -2.4% | |
| CAT | New | CATERPILLAR INC DEL | $384,000 | – | 2,597 | +100.0% | 0.24% | – |
| SBUX | STARBUCKS CORP | $384,000 | -0.5% | 4,363 | 0.0% | 0.24% | -15.6% | |
| MO | Buy | ALTRIA GROUP INC | $372,000 | +31.9% | 7,333 | +6.3% | 0.24% | +11.8% |
| GWW | GRAINGER W W INC | $372,000 | +13.8% | 1,100 | 0.0% | 0.24% | -3.7% | |
| PNC | PNC FINL SVCS GROUP INC | $369,000 | +13.9% | 2,312 | 0.0% | 0.23% | -3.3% | |
| GM | New | GENERAL MTRS CO | $361,000 | – | 9,850 | +100.0% | 0.23% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $355,000 | -5.1% | 6,020 | 0.0% | 0.22% | -19.6% | |
| IWR | ISHARES TRrus mid cap etf | $352,000 | +6.7% | 5,904 | 0.0% | 0.22% | -9.7% | |
| SYY | SYSCO CORP | $342,000 | +7.5% | 4,000 | 0.0% | 0.22% | -8.8% | |
| DCO | New | DUCOMMUN INC DEL | $339,000 | – | 6,700 | +100.0% | 0.22% | – |
| COP | Buy | CONOCOPHILLIPS | $338,000 | +22.9% | 5,198 | +7.8% | 0.21% | +3.9% |
| ALK | New | ALASKA AIR GROUP INC | $334,000 | – | 4,925 | +100.0% | 0.21% | – |
| WGO | New | WINNEBAGO INDS INC | $331,000 | – | 6,250 | +100.0% | 0.21% | – |
| T | Sell | AT&T INC | $326,000 | -3.8% | 8,344 | -6.8% | 0.21% | -18.5% |
| ORBC | New | ORBCOMM INC | $326,000 | – | 77,550 | +100.0% | 0.21% | – |
| AXP | AMERICAN EXPRESS CO | $321,000 | +5.2% | 2,575 | 0.0% | 0.20% | -10.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $319,000 | +0.9% | 15,061 | -1.6% | 0.20% | -14.4% |
| RPD | RAPID7 INC | $316,000 | +23.4% | 5,638 | 0.0% | 0.20% | +5.2% | |
| YUM | YUM BRANDS INC | $313,000 | -11.3% | 3,108 | 0.0% | 0.20% | -24.6% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $300,000 | +7.5% | 1,399 | -3.5% | 0.19% | -9.1% |
| VIAC | New | VIACOMCBS INCcl b | $296,000 | – | 7,007 | +100.0% | 0.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $294,000 | – | 1,550 | +100.0% | 0.19% | – |
| PPL | PPL CORP | $290,000 | +13.7% | 8,000 | 0.0% | 0.18% | -3.7% | |
| GBX | New | GREENBRIER COS INC | $288,000 | – | 8,875 | +100.0% | 0.18% | – |
| PSX | Buy | PHILLIPS 66 | $277,000 | +17.4% | 2,485 | +7.8% | 0.18% | -0.6% |
| DVY | New | ISHARES TRselect divid etf | $274,000 | – | 2,589 | +100.0% | 0.17% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $269,000 | -3.2% | 2,104 | -3.5% | 0.17% | -17.8% |
| PM | New | PHILIP MORRIS INTL INC | $268,000 | – | 3,107 | +100.0% | 0.17% | – |
| ET | Buy | ENERGY TRANSFER LP | $268,000 | +8.5% | 20,867 | +10.6% | 0.17% | -8.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $265,000 | +6.4% | 4,500 | 0.0% | 0.17% | -9.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $260,000 | – | 756 | +100.0% | 0.16% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $258,000 | -1.9% | 3,713 | -8.1% | 0.16% | -16.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $248,000 | -61.8% | 3,800 | -64.3% | 0.16% | -67.6% |
| EA | New | ELECTRONIC ARTS INC | $237,000 | – | 2,200 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $234,000 | +15.3% | 1,363 | +9.0% | 0.15% | -2.6% |
| VTR | VENTAS INC | $231,000 | -20.9% | 4,000 | 0.0% | 0.15% | -32.6% | |
| AMT | AMERICAN TOWER CORP NEW | $230,000 | +4.1% | 1,000 | 0.0% | 0.15% | -11.5% | |
| MET | METLIFE INC | $227,000 | +8.1% | 4,450 | 0.0% | 0.14% | -8.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $223,000 | – | 760 | +100.0% | 0.14% | – |
| SEIC | New | SEI INVESTMENTS CO | $221,000 | – | 3,354 | +100.0% | 0.14% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $220,000 | +7.3% | 1,330 | 0.0% | 0.14% | -8.5% | |
| HUBS | HUBSPOT INC | $218,000 | +4.3% | 1,376 | 0.0% | 0.14% | -11.5% | |
| TIF | New | TIFFANY & CO NEW | $217,000 | – | 1,618 | +100.0% | 0.14% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $216,000 | -4.8% | 149 | 0.0% | 0.14% | -19.4% | |
| CTVA | New | CORTEVA INC | $207,000 | – | 7,004 | +100.0% | 0.13% | – |
| ONDK | ON DECK CAP INC | $192,000 | +23.1% | 46,343 | 0.0% | 0.12% | +4.3% | |
| CLF | New | CLEVELAND CLIFFS INC | $176,000 | – | 20,975 | +100.0% | 0.11% | – |
| XELB | XCEL BRANDS INC | $91,000 | -22.2% | 60,792 | 0.0% | 0.06% | -34.1% | |
| CNTTQ | CANNTRUST HLDGS INC | $46,000 | -17.9% | 50,000 | 0.0% | 0.03% | -31.0% | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -1,691 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -5,000 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -1,805 | -100.0% | -0.16% | – |
| STON | Exit | STONEMOR PARTNERS L P COM UNITS INT | $0 | – | -215,934 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -9,970 | -100.0% | -0.20% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $0 | – | -11,692 | -100.0% | -0.24% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $0 | – | -6,583 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.