$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 54.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,958,000 | -63.5% | 26,469 | -47.9% | 6.96% | -42.4% |
AAPL | Sell | APPLE INC | $4,004,000 | -26.0% | 15,745 | -14.6% | 4.01% | +16.7% |
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% |
MSFT | Sell | MICROSOFT CORP | $2,290,000 | -4.3% | 14,522 | -4.3% | 2.29% | +50.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,034,000 | -21.0% | 14,374 | -0.4% | 2.04% | +24.5% |
CVX | Sell | CHEVRON CORP NEW | $802,000 | -54.5% | 11,073 | -24.3% | 0.80% | -28.2% |
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% |
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% |
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% |
ETN | Sell | EATON CORP PLC | $545,000 | -19.1% | 7,012 | -1.4% | 0.54% | +27.3% |
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% |
CVS | Sell | CVS HEALTH CORP | $463,000 | -51.3% | 7,800 | -39.1% | 0.46% | -23.2% |
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% |
PFE | Sell | PFIZER INC | $403,000 | -21.1% | 12,341 | -5.4% | 0.40% | +24.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $335,000 | -17.1% | 6,234 | -5.2% | 0.34% | +30.9% |
PAYX | Sell | PAYCHEX INC | $296,000 | -28.0% | 4,710 | -2.4% | 0.30% | +13.4% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $275,000 | -62.6% | 21,308 | -14.5% | 0.28% | -41.1% |
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% |
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% |
DOW | Sell | DOW INC | $204,000 | -47.2% | 6,988 | -0.9% | 0.20% | -16.7% |
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.