$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,187,000 | +0.2% | 21,213 | -4.0% | 4.75% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $3,569,000 | -0.9% | 16,971 | -4.1% | 2.36% | -17.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,853,000 | +7.3% | 28,912 | -1.8% | 1.22% | -10.7% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $686,000 | +17.3% | 3,127 | -1.4% | 0.45% | -2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $562,000 | -13.8% | 35,599 | -0.8% | 0.37% | -28.4% |
| XOM | Sell | EXXON MOBIL CORP | $463,000 | -24.7% | 13,489 | -2.0% | 0.31% | -37.3% |
| CVX | Sell | CHEVRON CORP NEW | $428,000 | -56.8% | 5,943 | -46.5% | 0.28% | -64.0% |
| GILD | Sell | GILEAD SCIENCES INC | $342,000 | -26.0% | 5,416 | -9.7% | 0.23% | -38.4% |
| GE | Sell | GENERAL ELECTRIC CO | $312,000 | -11.6% | 50,012 | -3.2% | 0.21% | -26.4% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $222,000 | -35.5% | 1,484 | -38.3% | 0.15% | -46.2% |
| 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 | 2024-04-30 |
| 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.