$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.