$126 Million is the total value of Legacy Advisors, LLC's 102 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,358,000 | +20.3% | 11,787 | 0.0% | 2.67% | -4.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,815,000 | +27.4% | 14,667 | 0.0% | 2.24% | +1.0% | |
| IWB | ISHARES TRrus 1000 etf | $2,468,000 | +21.3% | 14,374 | 0.0% | 1.96% | -3.8% | |
| MELI | MERCADOLIBRE INC | $1,972,000 | +101.8% | 2,000 | 0.0% | 1.56% | +60.0% | |
| EFX | EQUIFAX INC | $1,345,000 | +44.0% | 7,823 | 0.0% | 1.07% | +14.2% | |
| NOW | SERVICENOW INC | $1,247,000 | +41.4% | 3,078 | 0.0% | 0.99% | +12.1% | |
| VFC | V F CORP | $1,162,000 | +12.7% | 19,064 | 0.0% | 0.92% | -10.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $956,000 | +21.3% | 6,109 | 0.0% | 0.76% | -3.8% | |
| IVV | ISHARES TRcore s&p500 etf | $916,000 | +19.7% | 2,959 | 0.0% | 0.73% | -5.1% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $811,000 | +4.9% | 20,000 | 0.0% | 0.64% | -16.8% | |
| CMCSA | COMCAST CORP NEWcl a | $749,000 | +13.3% | 19,213 | 0.0% | 0.60% | -10.0% | |
| GLD | SPDR GOLD TR | $711,000 | +13.0% | 4,250 | 0.0% | 0.56% | -10.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $677,000 | -6.7% | 8,631 | 0.0% | 0.54% | -26.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $630,000 | +17.5% | 2,445 | 0.0% | 0.50% | -6.7% | |
| DLR | DIGITAL RLTY TR INC | $618,000 | +2.3% | 4,348 | 0.0% | 0.49% | -18.7% | |
| QTS | QTS RLTY TR INC | $610,000 | +10.5% | 9,515 | 0.0% | 0.48% | -12.3% | |
| EQIX | EQUINIX INC | $607,000 | +12.4% | 865 | 0.0% | 0.48% | -10.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $584,000 | +29.5% | 89,050 | 0.0% | 0.46% | +2.9% | |
| CONE | CYRUSONE INC | $562,000 | +17.8% | 7,727 | 0.0% | 0.45% | -6.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $472,000 | +16.8% | 925 | 0.0% | 0.38% | -7.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $393,000 | +18.0% | 3,296 | 0.0% | 0.31% | -6.3% | |
| DD | DUPONT DE NEMOURS INC | $371,000 | +55.9% | 6,988 | 0.0% | 0.30% | +23.9% | |
| IBTX | INDEPENDENT BK GROUP INC | $359,000 | +71.0% | 8,859 | 0.0% | 0.28% | +35.7% | |
| GWW | GRAINGER W W INC | $346,000 | +26.7% | 1,100 | 0.0% | 0.28% | +0.7% | |
| AXP | AMERICAN EXPRESS CO | $342,000 | +11.0% | 3,596 | 0.0% | 0.27% | -12.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $330,000 | +20.0% | 21,308 | 0.0% | 0.26% | -4.7% | |
| SBUX | STARBUCKS CORP | $321,000 | +11.8% | 4,363 | 0.0% | 0.26% | -11.1% | |
| IWR | ISHARES TRrus mid cap etf | $311,000 | +23.9% | 5,807 | 0.0% | 0.25% | -1.6% | |
| IYG | ISHARES TRu.s. fin svc etf | $304,000 | +16.0% | 2,550 | 0.0% | 0.24% | -8.0% | |
| RPD | RAPID7 INC | $288,000 | +18.0% | 5,638 | 0.0% | 0.23% | -6.1% | |
| DOW | DOW INC | $285,000 | +39.7% | 6,988 | 0.0% | 0.23% | +10.8% | |
| IWD | ISHARES TRrus 1000 val etf | $265,000 | +13.2% | 2,355 | 0.0% | 0.21% | -10.3% | |
| AMT | AMERICAN TOWER CORP NEW | $259,000 | +18.8% | 1,000 | 0.0% | 0.21% | -5.5% | |
| T | AT&T INC | $248,000 | +3.8% | 8,209 | 0.0% | 0.20% | -17.6% | |
| PPL | PPL CORP | $210,000 | +4.5% | 8,000 | 0.0% | 0.17% | -16.9% | |
| STON | STONEMOR INC | $116,000 | -25.2% | 148,680 | 0.0% | 0.09% | -40.6% | |
| XELB | XCEL BRANDS INC | $54,000 | +45.9% | 60,792 | 0.0% | 0.04% | +16.2% | |
| ONDK | ON DECK CAP INC | $33,000 | -53.5% | 46,343 | 0.0% | 0.03% | -63.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.