$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| MELI | MERCADOLIBRE INC | $2,165,000 | +9.8% | 2,000 | 0.0% | 1.43% | -8.6% | |
| NOW | SERVICENOW INC | $1,493,000 | +19.7% | 3,078 | 0.0% | 0.99% | -0.4% | |
| 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% | |
| DOCU | DOCUSIGN INC | $1,026,000 | +25.0% | 4,765 | 0.0% | 0.68% | +4.0% | |
| PHR | PHREESIA INC | $932,000 | +13.7% | 28,999 | 0.0% | 0.62% | -5.4% | |
| 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% | |
| GLD | SPDR GOLD TR | $753,000 | +5.9% | 4,250 | 0.0% | 0.50% | -11.9% | |
| CNO | CNO FINL GROUP INC | $691,000 | +3.0% | 43,079 | 0.0% | 0.46% | -14.4% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $449,000 | +14.2% | 3,296 | 0.0% | 0.30% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $333,000 | +7.1% | 5,807 | 0.0% | 0.22% | -10.9% | |
| IYG | ISHARES TRu.s. fin svc etf | $311,000 | +2.3% | 2,550 | 0.0% | 0.20% | -14.9% | |
| IWD | ISHARES TRrus 1000 val etf | $278,000 | +4.9% | 2,355 | 0.0% | 0.18% | -12.4% | |
| STBA | S & T BANCORP INC | $257,000 | -24.4% | 14,502 | 0.0% | 0.17% | -37.0% | |
| 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% | |
| 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% | |
| TIP | ISHARES TRtips bd etf | $205,000 | +2.5% | 1,624 | 0.0% | 0.14% | -15.1% | |
| USO | UNITED STS OIL FD LPunits | $202,000 | +1.0% | 7,134 | 0.0% | 0.13% | -16.4% | |
| 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% |
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.