$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 36.7% .
| 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% |
| AAPL | Buy | APPLE INC | $6,206,000 | +28.4% | 53,584 | +304.5% | 4.10% | +6.9% |
| 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% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,500,000 | +19.2% | 21,420 | +6.7% | 1.65% | -0.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,126,000 | +8.4% | 17,575 | +3.4% | 1.40% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,776,000 | +85.8% | 10,427 | +70.7% | 1.17% | +54.5% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $910,000 | +13.0% | 8,630 | +7.2% | 0.60% | -5.9% |
| AMGN | Buy | AMGEN INC | $813,000 | +8.4% | 3,198 | +0.5% | 0.54% | -9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $726,000 | +15.2% | 2,617 | +7.0% | 0.48% | -4.2% |
| 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% | – |
| MRK | Buy | MERCK & CO. INC | $486,000 | +10.0% | 5,863 | +2.6% | 0.32% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $442,000 | +11.6% | 7,436 | +3.7% | 0.29% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $397,000 | +13.1% | 6,582 | +10.4% | 0.26% | -6.1% |
| 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% |
| PFE | Buy | PFIZER INC | $333,000 | +18.9% | 9,081 | +6.0% | 0.22% | -0.9% |
| CVS | Buy | CVS HEALTH CORP | $328,000 | +32.8% | 5,609 | +47.6% | 0.22% | +10.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $203,000 | – | 7,220 | +100.0% | 0.13% | – |
| ET | Buy | ENERGY TRANSFER LP | $202,000 | -23.2% | 37,326 | +1.1% | 0.13% | -36.4% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-04-30 |
| 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.