$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 47.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $968,000 | +142.0% | 67,703 | +376.7% | 0.97% | +281.5% |
| BA | Buy | BOEING CO | $868,000 | -40.5% | 5,821 | +29.9% | 0.87% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $810,000 | -26.5% | 8,996 | +13.8% | 0.81% | +16.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $712,000 | -13.4% | 8,032 | +0.2% | 0.71% | +36.6% |
| QTS | New | QTS RLTY TR INC | $552,000 | – | 9,515 | +100.0% | 0.55% | – |
| EQIX | New | EQUINIX INC | $540,000 | – | 865 | +100.0% | 0.54% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $451,000 | -45.7% | 89,050 | +0.9% | 0.45% | -14.4% |
| ET | Buy | ENERGY TRANSFER LP | $367,000 | +36.9% | 79,887 | +282.8% | 0.37% | +115.9% |
| 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% |
| 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% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $240,000 | – | 57,080 | +100.0% | 0.24% | – |
| 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% | – |
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.