$151 Million is the total value of Legacy Advisors, LLC's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $32,331,000 | +91.4% | 207,607 | +75.1% | 21.35% | +59.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,211,000 | +10.1% | 27,504 | +1.4% | 6.08% | -8.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,187,000 | +0.2% | 21,213 | -4.0% | 4.75% | -16.6% |
| AAPL | Buy | APPLE INC | $6,206,000 | +28.4% | 53,584 | +304.5% | 4.10% | +6.9% |
| UBER | UBER TECHNOLOGIES INC | $5,859,000 | +17.4% | 160,620 | 0.0% | 3.87% | -2.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,556,000 | +36.3% | 15,497 | 0.0% | 3.01% | +13.4% | |
| FB | Buy | FACEBOOK INCcl a | $4,149,000 | +16.0% | 15,842 | +0.5% | 2.74% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,743,000 | +11.5% | 12,165 | +3.2% | 2.47% | -7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,692,000 | +15.4% | 13,287 | +2.9% | 2.44% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $3,569,000 | -0.9% | 16,971 | -4.1% | 2.36% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $3,284,000 | +14.7% | 1,043 | +0.5% | 2.17% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,808,000 | +8.2% | 18,859 | +2.2% | 1.86% | -9.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,789,000 | +13.0% | 14,901 | +3.7% | 1.84% | -6.0% |
| FULT | FULTON FINL CORP PA | $2,623,000 | -11.4% | 281,104 | 0.0% | 1.73% | -26.3% | |
| WTRG | ESSENTIAL UTILS INC | $2,585,000 | -4.7% | 64,215 | 0.0% | 1.71% | -20.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,500,000 | +19.2% | 21,420 | +6.7% | 1.65% | -0.8% |
| MELI | MERCADOLIBRE INC | $2,165,000 | +9.8% | 2,000 | 0.0% | 1.43% | -8.6% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,126,000 | +8.4% | 17,575 | +3.4% | 1.40% | -9.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,853,000 | +7.3% | 28,912 | -1.8% | 1.22% | -10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,776,000 | +85.8% | 10,427 | +70.7% | 1.17% | +54.5% |
| DIS | Sell | DISNEY WALT CO | $1,749,000 | -16.1% | 14,093 | -24.6% | 1.16% | -30.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,680,000 | -40.3% | 7,747 | -47.2% | 1.11% | -50.3% |
| NOW | SERVICENOW INC | $1,493,000 | +19.7% | 3,078 | 0.0% | 0.99% | -0.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,420,000 | +0.2% | 969 | -3.0% | 0.94% | -16.6% |
| VFC | Sell | V F CORP | $1,269,000 | +9.2% | 18,064 | -5.2% | 0.84% | -9.1% |
| EFX | EQUIFAX INC | $1,227,000 | -8.8% | 7,823 | 0.0% | 0.81% | -24.2% | |
| BAC | BK OF AMERICA CORP | $1,196,000 | +1.4% | 49,655 | 0.0% | 0.79% | -15.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,147,000 | +57.6% | 6,884 | +5.1% | 0.76% | +31.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,096,000 | +19.7% | 3,260 | +10.2% | 0.72% | -0.4% |
| DOCU | DOCUSIGN INC | $1,026,000 | +25.0% | 4,765 | 0.0% | 0.68% | +4.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,018,000 | +1.0% | 693 | -2.8% | 0.67% | -16.0% |
| BA | Sell | BOEING CO | $995,000 | -16.7% | 6,021 | -7.7% | 0.66% | -30.8% |
| PHR | PHREESIA INC | $932,000 | +13.7% | 28,999 | 0.0% | 0.62% | -5.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $910,000 | +13.0% | 8,630 | +7.2% | 0.60% | -5.9% |
| CMCSA | COMCAST CORP NEWcl a | $889,000 | +18.7% | 19,213 | 0.0% | 0.59% | -1.3% | |
| AXS | AXIS CAP HLDGS LTD | $881,000 | +8.6% | 20,000 | 0.0% | 0.58% | -9.6% | |
| RGA | REINSURANCE GRP OF AMERICA I | $822,000 | +21.4% | 8,631 | 0.0% | 0.54% | +1.1% | |
| AMGN | Buy | AMGEN INC | $813,000 | +8.4% | 3,198 | +0.5% | 0.54% | -9.7% |
| GLD | SPDR GOLD TR | $753,000 | +5.9% | 4,250 | 0.0% | 0.50% | -11.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $726,000 | +15.2% | 2,617 | +7.0% | 0.48% | -4.2% |
| CNO | CNO FINL GROUP INC | $691,000 | +3.0% | 43,079 | 0.0% | 0.46% | -14.4% | |
| MCD | Sell | MCDONALDS CORP | $686,000 | +17.3% | 3,127 | -1.4% | 0.45% | -2.4% |
| EQIX | EQUINIX INC | $658,000 | +8.4% | 865 | 0.0% | 0.44% | -9.8% | |
| DLR | DIGITAL RLTY TR INC | $638,000 | +3.2% | 4,348 | 0.0% | 0.42% | -14.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $634,000 | +8.6% | 89,050 | 0.0% | 0.42% | -9.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $629,000 | -6.1% | 2,594 | 0.0% | 0.42% | -22.0% | |
| LBAI | LAKELAND BANCORP INC | $618,000 | -13.0% | 62,121 | 0.0% | 0.41% | -27.7% | |
| QTS | QTS RLTY TR INC | $600,000 | -1.6% | 9,515 | 0.0% | 0.40% | -18.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $578,000 | +22.5% | 925 | 0.0% | 0.38% | +1.9% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $571,000 | – | 8,397 | +100.0% | 0.38% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $565,000 | – | 10,528 | +100.0% | 0.37% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $562,000 | -13.8% | 35,599 | -0.8% | 0.37% | -28.4% |
| CONE | CYRUSONE INC | $541,000 | -3.7% | 7,727 | 0.0% | 0.36% | -20.0% | |
| NJR | NEW JERSEY RES | $528,000 | -17.0% | 19,288 | 0.0% | 0.35% | -30.9% | |
| MRK | Buy | MERCK & CO. INC | $486,000 | +10.0% | 5,863 | +2.6% | 0.32% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $463,000 | -24.7% | 13,489 | -2.0% | 0.31% | -37.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $449,000 | +14.2% | 3,296 | 0.0% | 0.30% | -4.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $442,000 | +11.6% | 7,436 | +3.7% | 0.29% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $428,000 | -56.8% | 5,943 | -46.5% | 0.28% | -64.0% |
| GIL | GILDAN ACTIVEWEAR INC | $419,000 | +27.0% | 21,308 | 0.0% | 0.28% | +5.7% | |
| PINS | PINTEREST INCcl a | $414,000 | +87.3% | 9,970 | 0.0% | 0.27% | +56.0% | |
| HUBS | HUBSPOT INC | $402,000 | +30.1% | 1,376 | 0.0% | 0.27% | +8.6% | |
| FDX | FEDEX CORP | $397,000 | +79.6% | 1,574 | 0.0% | 0.26% | +49.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $397,000 | +13.1% | 6,582 | +10.4% | 0.26% | -6.1% |
| GWW | GRAINGER W W INC | $392,000 | +13.3% | 1,100 | 0.0% | 0.26% | -5.8% | |
| IBTX | INDEPENDENT BK GROUP INC | $391,000 | +8.9% | 8,859 | 0.0% | 0.26% | -9.5% | |
| SBUX | STARBUCKS CORP | $375,000 | +16.8% | 4,363 | 0.0% | 0.25% | -2.7% | |
| ZS | New | ZSCALER INC | $366,000 | – | 2,600 | +100.0% | 0.24% | – |
| JD | Buy | JD.COM INCspon adr cl a | $363,000 | +45.2% | 4,682 | +12.5% | 0.24% | +21.2% |
| AXP | AMERICAN EXPRESS CO | $360,000 | +5.3% | 3,596 | 0.0% | 0.24% | -12.2% | |
| RPD | RAPID7 INC | $345,000 | +19.8% | 5,638 | 0.0% | 0.23% | -0.4% | |
| XOP | SPDR SER TRs&p oilgas exp | $342,000 | -19.3% | 8,132 | 0.0% | 0.23% | -32.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $342,000 | -26.0% | 5,416 | -9.7% | 0.23% | -38.4% |
| PFE | Buy | PFIZER INC | $333,000 | +18.9% | 9,081 | +6.0% | 0.22% | -0.9% |
| IWR | ISHARES TRrus mid cap etf | $333,000 | +7.1% | 5,807 | 0.0% | 0.22% | -10.9% | |
| CVS | Buy | CVS HEALTH CORP | $328,000 | +32.8% | 5,609 | +47.6% | 0.22% | +10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $312,000 | -11.6% | 50,012 | -3.2% | 0.21% | -26.4% |
| IYG | ISHARES TRu.s. fin svc etf | $311,000 | +2.3% | 2,550 | 0.0% | 0.20% | -14.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289,000 | +9.5% | 6,687 | +0.2% | 0.19% | -9.0% |
| PEP | Buy | PEPSICO INC | $281,000 | +12.0% | 2,029 | +6.8% | 0.19% | -6.5% |
| IWD | ISHARES TRrus 1000 val etf | $278,000 | +4.9% | 2,355 | 0.0% | 0.18% | -12.4% | |
| T | Buy | AT&T INC | $272,000 | +9.7% | 9,528 | +16.1% | 0.18% | -8.6% |
| DDOG | New | DATADOG INC | $266,000 | – | 2,600 | +100.0% | 0.18% | – |
| F | Buy | FORD MTR CO DEL | $265,000 | +16.2% | 39,779 | +6.2% | 0.18% | -3.3% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $264,000 | – | 50,000 | +100.0% | 0.17% | – |
| STBA | S & T BANCORP INC | $257,000 | -24.4% | 14,502 | 0.0% | 0.17% | -37.0% | |
| GM | Sell | GENERAL MTRS CO | $252,000 | +0.8% | 8,508 | -13.8% | 0.17% | -16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $248,000 | -6.8% | 2,573 | -8.9% | 0.16% | -22.3% |
| BMTC | New | BRYN MAWR BK CORP | $249,000 | – | 10,000 | +100.0% | 0.16% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $243,000 | +12.0% | 2,212 | +7.3% | 0.16% | -7.0% |
| AMT | AMERICAN TOWER CORP NEW | $242,000 | -6.6% | 1,000 | 0.0% | 0.16% | -22.3% | |
| PG | PROCTER AND GAMBLE CO | $243,000 | +16.3% | 1,750 | 0.0% | 0.16% | -3.6% | |
| TLND | New | TALEND S Aads | $238,000 | – | 6,100 | +100.0% | 0.16% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $230,000 | +12.2% | 737 | +0.1% | 0.15% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $222,000 | -35.5% | 1,484 | -38.3% | 0.15% | -46.2% |
| KO | COCA COLA CO | $223,000 | +10.9% | 4,471 | 0.0% | 0.15% | -8.1% | |
| PPL | PPL CORP | $221,000 | +5.2% | 8,000 | 0.0% | 0.15% | -12.6% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $214,000 | – | 13,675 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $212,000 | – | 495 | +100.0% | 0.14% | – |
| TIP | ISHARES TRtips bd etf | $205,000 | +2.5% | 1,624 | 0.0% | 0.14% | -15.1% | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $203,000 | – | 7,220 | +100.0% | 0.13% | – |
| USO | UNITED STS OIL FD LPunits | $202,000 | +1.0% | 7,134 | 0.0% | 0.13% | -16.4% | |
| ET | Buy | ENERGY TRANSFER LP | $202,000 | -23.2% | 37,326 | +1.1% | 0.13% | -36.4% |
| KMI | KINDER MORGAN INC DEL | $186,000 | -18.4% | 15,061 | 0.0% | 0.12% | -32.0% | |
| REED | REEDS INC | $186,000 | -3.1% | 200,000 | 0.0% | 0.12% | -19.1% | |
| STON | STONEMOR INC | $143,000 | +23.3% | 148,680 | 0.0% | 0.09% | +2.2% | |
| ONDK | ON DECK CAP INC | $74,000 | +124.2% | 46,343 | 0.0% | 0.05% | +88.5% | |
| XELB | XCEL BRANDS INC | $47,000 | -13.0% | 60,792 | 0.0% | 0.03% | -27.9% | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,325 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -6,988 | -100.0% | -0.23% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,988 | -100.0% | -0.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,698 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-13 |
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.