$99.9 Million is the total value of Legacy Advisors, LLC's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,988,000 | -19.7% | 30,993 | +0.2% | 7.99% | +26.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,958,000 | -63.5% | 26,469 | -47.9% | 6.96% | -42.4% |
| WTRG | New | ESSENTIAL UTILS INC | $6,277,000 | – | 154,215 | +100.0% | 6.28% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,360,000 | -5.8% | 156,172 | +0.3% | 4.36% | +48.6% |
| AAPL | Sell | APPLE INC | $4,004,000 | -26.0% | 15,745 | -14.6% | 4.01% | +16.7% |
| FULT | FULTON FINL CORP PA | $3,669,000 | -34.1% | 319,322 | 0.0% | 3.67% | +4.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,065,000 | -8.3% | 15,760 | 0.0% | 3.07% | +44.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,029,000 | -10.4% | 23,099 | -0.3% | 3.03% | +41.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,791,000 | -29.6% | 11,787 | -12.0% | 2.79% | +11.1% |
| FB | Buy | FACEBOOK INCcl a | $2,611,000 | -16.7% | 15,656 | +2.5% | 2.61% | +31.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,498,000 | -8.0% | 13,119 | +2.8% | 2.50% | +45.2% |
| MSFT | Sell | MICROSOFT CORP | $2,290,000 | -4.3% | 14,522 | -4.3% | 2.29% | +50.9% |
| IWF | ISHARES TRrus 1000 grw etf | $2,210,000 | -14.3% | 14,667 | 0.0% | 2.21% | +35.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,034,000 | -21.0% | 14,374 | -0.4% | 2.04% | +24.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,904,000 | -29.0% | 89,676 | +17.8% | 1.90% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $1,776,000 | -23.1% | 18,387 | +15.2% | 1.78% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $1,642,000 | +16.1% | 842 | +10.1% | 1.64% | +83.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,612,000 | -4.2% | 20,061 | +9.3% | 1.61% | +51.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,604,000 | -13.5% | 29,446 | +0.0% | 1.60% | +36.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,594,000 | -22.0% | 17,285 | +12.7% | 1.60% | +23.1% |
| VFC | V F CORP | $1,031,000 | -45.7% | 19,064 | 0.0% | 1.03% | -14.4% | |
| MELI | MERCADOLIBRE INC | $977,000 | -14.6% | 2,000 | 0.0% | 0.98% | +34.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $968,000 | +142.0% | 67,703 | +376.7% | 0.97% | +281.5% |
| EFX | EQUIFAX INC | $934,000 | -14.8% | 7,823 | 0.0% | 0.94% | +34.5% | |
| LBAI | LAKELAND BANCORP INC | $891,000 | -37.8% | 82,436 | 0.0% | 0.89% | -1.9% | |
| NOW | SERVICENOW INC | $882,000 | +1.5% | 3,078 | 0.0% | 0.88% | +60.3% | |
| BA | Buy | BOEING CO | $868,000 | -40.5% | 5,821 | +29.9% | 0.87% | -6.2% |
| NJR | NEW JERSEY RES | $864,000 | -23.6% | 25,196 | 0.0% | 0.86% | +20.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $810,000 | -26.5% | 8,996 | +13.8% | 0.81% | +16.0% |
| CVX | Sell | CHEVRON CORP NEW | $802,000 | -54.5% | 11,073 | -24.3% | 0.80% | -28.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $788,000 | -21.2% | 6,109 | 0.0% | 0.79% | +24.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $776,000 | -24.6% | 8,306 | -5.5% | 0.78% | +19.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $773,000 | -48.0% | 20,000 | -20.0% | 0.77% | -17.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $767,000 | -82.2% | 18,273 | -76.3% | 0.77% | -71.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $765,000 | -84.0% | 2,959 | -80.0% | 0.77% | -74.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $747,000 | -29.0% | 642 | -18.4% | 0.75% | +12.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $726,000 | -53.6% | 8,631 | -10.0% | 0.73% | -26.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $712,000 | -13.4% | 8,032 | +0.2% | 0.71% | +36.6% |
| ABC | AMERISOURCEBERGEN CORP | $708,000 | +4.1% | 8,000 | 0.0% | 0.71% | +64.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $661,000 | -28.9% | 19,213 | -7.1% | 0.66% | +12.0% |
| AMGN | Sell | AMGEN INC | $643,000 | -22.2% | 3,174 | -7.3% | 0.64% | +22.7% |
| PEP | Sell | PEPSICO INC | $643,000 | -15.5% | 5,350 | -3.3% | 0.64% | +33.1% |
| GLD | SPDR GOLD TRUST | $629,000 | +3.6% | 4,250 | 0.0% | 0.63% | +63.4% | |
| DLR | DIGITAL RLTY TR INC | $604,000 | +15.9% | 4,348 | 0.0% | 0.60% | +82.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $589,000 | -15.9% | 10,561 | -3.1% | 0.59% | +32.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $581,000 | -26.8% | 8,212 | -3.0% | 0.58% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $555,000 | -20.9% | 478 | -8.8% | 0.56% | +24.7% |
| QTS | New | QTS RLTY TR INC | $552,000 | – | 9,515 | +100.0% | 0.55% | – |
| ETN | Sell | EATON CORP PLC | $545,000 | -19.1% | 7,012 | -1.4% | 0.54% | +27.3% |
| EQIX | New | EQUINIX INC | $540,000 | – | 865 | +100.0% | 0.54% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $536,000 | -23.1% | 2,445 | 0.0% | 0.54% | +21.3% | |
| MCD | Sell | MCDONALDS CORP | $505,000 | -21.7% | 3,056 | -6.4% | 0.50% | +23.5% |
| XOM | Sell | EXXON MOBIL CORP | $500,000 | -45.7% | 13,169 | -0.2% | 0.50% | -14.4% |
| CONE | CYRUSONE INC | $477,000 | -6.3% | 7,727 | 0.0% | 0.48% | +47.7% | |
| CVS | Sell | CVS HEALTH CORP | $463,000 | -51.3% | 7,800 | -39.1% | 0.46% | -23.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $451,000 | -45.7% | 89,050 | +0.9% | 0.45% | -14.4% |
| MRK | Sell | MERCK & CO. INC | $438,000 | -23.4% | 5,695 | -8.8% | 0.44% | +20.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $437,000 | -65.8% | 3,818 | -50.4% | 0.44% | -46.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $436,000 | -18.8% | 3,594 | 0.0% | 0.44% | +27.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $404,000 | -10.0% | 925 | 0.0% | 0.40% | +41.8% | |
| PFE | Sell | PFIZER INC | $403,000 | -21.1% | 12,341 | -5.4% | 0.40% | +24.4% |
| ET | Buy | ENERGY TRANSFER LP | $367,000 | +36.9% | 79,887 | +282.8% | 0.37% | +115.9% |
| AAXJ | ISHARES TRmsci ac asia etf | $355,000 | -18.8% | 5,950 | 0.0% | 0.36% | +28.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $335,000 | -17.1% | 6,234 | -5.2% | 0.34% | +30.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $333,000 | -32.5% | 3,296 | 0.0% | 0.33% | +6.4% | |
| GE | New | GENERAL ELECTRIC CO | $315,000 | – | 39,692 | +100.0% | 0.32% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $310,000 | -2.8% | 22,281 | +47.9% | 0.31% | +53.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $308,000 | -4.0% | 3,596 | +39.7% | 0.31% | +51.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $304,000 | -17.6% | 3,172 | +37.2% | 0.30% | +29.9% |
| PAYX | Sell | PAYCHEX INC | $296,000 | -28.0% | 4,710 | -2.4% | 0.30% | +13.4% |
| SBUX | STARBUCKS CORP | $287,000 | -25.3% | 4,363 | 0.0% | 0.29% | +17.6% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $275,000 | -62.6% | 21,308 | -14.5% | 0.28% | -41.1% |
| GWW | GRAINGER W W INC | $273,000 | -26.6% | 1,100 | 0.0% | 0.27% | +15.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $270,000 | -23.9% | 6,020 | 0.0% | 0.27% | +20.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $264,000 | – | 8,032 | +100.0% | 0.26% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $262,000 | – | 2,550 | +100.0% | 0.26% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $251,000 | -28.7% | 5,807 | -1.6% | 0.25% | +12.6% |
| MO | Sell | ALTRIA GROUP INC | $247,000 | -33.6% | 6,398 | -12.8% | 0.25% | +4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $247,000 | -8.2% | 2,000 | -4.9% | 0.25% | +44.4% |
| RPD | RAPID7 INC | $244,000 | -22.8% | 5,638 | 0.0% | 0.24% | +21.4% | |
| USO | New | UNITED STATES OIL FUND LPunits | $240,000 | – | 57,080 | +100.0% | 0.24% | – |
| T | Sell | AT&T INC | $239,000 | -26.7% | 8,209 | -1.6% | 0.24% | +15.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $238,000 | -47.1% | 6,988 | -0.2% | 0.24% | -16.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $234,000 | -84.1% | 2,355 | -78.1% | 0.23% | -74.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $224,000 | -63.5% | 6,671 | -51.6% | 0.22% | -42.4% |
| AMT | AMERICAN TOWER CORP NEW | $218,000 | -5.2% | 1,000 | 0.0% | 0.22% | +49.3% | |
| YUM | YUM BRANDS INC | $213,000 | -31.9% | 3,108 | 0.0% | 0.21% | +7.0% | |
| TIF | TIFFANY & CO NEW | $210,000 | -3.2% | 1,618 | 0.0% | 0.21% | +52.2% | |
| IBTX | INDEPENDENT BK GROUP INC | $210,000 | -57.2% | 8,859 | 0.0% | 0.21% | -32.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $206,000 | -22.3% | 4,500 | 0.0% | 0.21% | +22.6% | |
| DOW | Sell | DOW INC | $204,000 | -47.2% | 6,988 | -0.9% | 0.20% | -16.7% |
| PPL | PPL CORP | $201,000 | -30.7% | 8,000 | 0.0% | 0.20% | +9.2% | |
| F | New | FORD MTR CO DEL | $186,000 | – | 38,475 | +100.0% | 0.19% | – |
| STON | New | STONEMOR INC | $155,000 | – | 148,680 | +100.0% | 0.16% | – |
| ONDK | ON DECK CAP INC | $71,000 | -63.0% | 46,343 | 0.0% | 0.07% | -41.8% | |
| XELB | XCEL BRANDS INC | $37,000 | -59.3% | 60,792 | 0.0% | 0.04% | -36.2% | |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -20,975 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,004 | -100.0% | -0.13% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -149 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,376 | -100.0% | -0.14% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,354 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,330 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -760 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,450 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,363 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,200 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,800 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,713 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -756 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,107 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,589 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,485 | -100.0% | -0.18% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,875 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,550 | -100.0% | -0.19% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,007 | -100.0% | -0.19% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,399 | -100.0% | -0.19% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -77,550 | -100.0% | -0.21% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,250 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,925 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,198 | -100.0% | -0.21% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,700 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,000 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,850 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,597 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,700 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,525 | -100.0% | -0.25% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,844 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,200 | -100.0% | -0.26% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,625 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,208 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,497 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,713 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,140 | -100.0% | -0.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,189 | -100.0% | -0.29% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,812 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,914 | -100.0% | -0.36% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,885 | -100.0% | -0.44% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -43,079 | -100.0% | -0.50% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -154,215 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.