$176 Million is the total value of Legacy Advisors, LLC's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OEF | Buy | ISHARES TRs&p 100 etf | $38,054,000 | +17.7% | 221,706 | +6.8% | 21.62% | +1.3% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,168,000 | +331.2% | 57,924 | +229.6% | 5.21% | +271.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,644,000 | -6.2% | 23,120 | -15.9% | 4.91% | -19.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $7,427,000 | +26.8% | 145,620 | -9.3% | 4.22% | +9.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,919,000 | -3.7% | 16,476 | -22.3% | 3.93% | -17.2% |
AAPL | Sell | APPLE INC | $6,899,000 | +11.2% | 51,993 | -3.0% | 3.92% | -4.4% |
FB | Buy | FACEBOOK INCcl a | $4,364,000 | +5.2% | 15,977 | +0.9% | 2.48% | -9.5% |
VOO | Sell | VANGUARD INDEX FDS | $4,118,000 | +10.0% | 11,982 | -1.5% | 2.34% | -5.3% |
MSFT | Sell | MICROSOFT CORP | $3,687,000 | +3.3% | 16,575 | -2.3% | 2.10% | -11.1% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,607,000 | -20.8% | 15,497 | 0.0% | 2.05% | -31.9% | |
FULT | FULTON FINL CORP PA | $3,576,000 | +36.3% | 281,104 | 0.0% | 2.03% | +17.3% | |
AMZN | Sell | AMAZON COM INC | $3,381,000 | +3.0% | 1,038 | -0.5% | 1.92% | -11.4% |
MELI | MERCADOLIBRE INC | $3,350,000 | +54.7% | 2,000 | 0.0% | 1.90% | +33.1% | |
IWB | ISHARES TRrus 1000 etf | $3,157,000 | +13.2% | 14,901 | 0.0% | 1.79% | -2.6% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,042,000 | -17.6% | 9,697 | -27.0% | 1.73% | -29.1% |
WTRG | ESSENTIAL UTILS INC | $3,037,000 | +17.5% | 64,215 | 0.0% | 1.73% | +1.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,936,000 | +4.6% | 18,657 | -1.1% | 1.67% | -10.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,613,000 | +4.5% | 20,098 | -6.2% | 1.48% | -10.1% |
DIS | DISNEY WALT CO | $2,553,000 | +46.0% | 14,093 | 0.0% | 1.45% | +25.6% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,919,000 | +3.6% | 28,444 | -1.6% | 1.09% | -10.9% |
IWF | ISHARES TRrus 1000 grw etf | $1,868,000 | +11.2% | 7,747 | 0.0% | 1.06% | -4.4% | |
GLD | Buy | SPDR GOLD TR | $1,746,000 | +131.9% | 9,790 | +130.4% | 0.99% | +99.6% |
GOOGL | ALPHABET INCcap stk cl a | $1,698,000 | +19.6% | 969 | 0.0% | 0.96% | +2.9% | |
NOW | SERVICENOW INC | $1,694,000 | +13.5% | 3,078 | 0.0% | 0.96% | -2.3% | |
VFC | V F CORP | $1,543,000 | +21.6% | 18,064 | 0.0% | 0.88% | +4.7% | |
EFX | EQUIFAX INC | $1,509,000 | +23.0% | 7,823 | 0.0% | 0.86% | +5.8% | |
BAC | BK OF AMERICA CORP | $1,505,000 | +25.8% | 49,655 | 0.0% | 0.86% | +8.2% | |
BA | BOEING CO | $1,289,000 | +29.5% | 6,021 | 0.0% | 0.73% | +11.4% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,219,000 | +11.2% | 3,248 | -0.4% | 0.69% | -4.3% |
GOOG | ALPHABET INCcap stk cl c | $1,214,000 | +19.3% | 693 | 0.0% | 0.69% | +2.7% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,189,000 | -33.1% | 6,109 | -41.4% | 0.68% | -42.4% |
PHR | Sell | PHREESIA INC | $1,139,000 | +22.2% | 20,999 | -27.6% | 0.65% | +5.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,110,000 | -3.2% | 6,590 | -4.3% | 0.63% | -16.8% |
DOCU | DOCUSIGN INC | $1,059,000 | +3.2% | 4,765 | 0.0% | 0.60% | -11.2% | |
AXS | AXIS CAP HLDGS LTD | $1,008,000 | +14.4% | 20,000 | 0.0% | 0.57% | -1.5% | |
CMCSA | COMCAST CORP NEWcl a | $1,007,000 | +13.3% | 19,213 | 0.0% | 0.57% | -2.6% | |
RGA | REINSURANCE GRP OF AMERICA I | $1,000,000 | +21.7% | 8,631 | 0.0% | 0.57% | +4.6% | |
CNO | CNO FINL GROUP INC | $958,000 | +38.6% | 43,079 | 0.0% | 0.54% | +19.3% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $919,000 | +1.0% | 8,099 | -6.2% | 0.52% | -13.1% |
VO | New | VANGUARD INDEX FDSmid cap etf | $829,000 | – | 4,011 | +100.0% | 0.47% | – |
SPOT | SPOTIFY TECHNOLOGY S A | $816,000 | +29.7% | 2,594 | 0.0% | 0.46% | +11.8% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $797,000 | +37.9% | 1,205 | +30.3% | 0.45% | +18.6% |
LBAI | LAKELAND BANCORP INC | $789,000 | +27.7% | 62,121 | 0.0% | 0.45% | +9.8% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $748,000 | +3.0% | 2,445 | -6.6% | 0.42% | -11.3% |
AMGN | Buy | AMGEN INC | $739,000 | -9.1% | 3,215 | +0.5% | 0.42% | -21.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $700,000 | +24.6% | 35,710 | +0.3% | 0.40% | +7.3% |
NJR | NEW JERSEY RES CORP | $686,000 | +29.9% | 19,288 | 0.0% | 0.39% | +11.7% | |
MCD | MCDONALDS CORP | $671,000 | -2.2% | 3,127 | 0.0% | 0.38% | -15.9% | |
PINS | PINTEREST INCcl a | $657,000 | +58.7% | 9,970 | 0.0% | 0.37% | +36.6% | |
EQIX | EQUINIX INC | $618,000 | -6.1% | 865 | 0.0% | 0.35% | -19.3% | |
DLR | DIGITAL RLTY TR INC | $607,000 | -4.9% | 4,348 | 0.0% | 0.34% | -18.1% | |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $606,000 | +6.1% | 8,012 | -4.6% | 0.34% | -8.8% |
GIL | GILDAN ACTIVEWEAR INC | $597,000 | +42.5% | 21,308 | 0.0% | 0.34% | +22.4% | |
QTS | QTS RLTY TR INC | $589,000 | -1.8% | 9,515 | 0.0% | 0.34% | -15.4% | |
CONE | CYRUSONE INC | $565,000 | +4.4% | 7,727 | 0.0% | 0.32% | -10.1% | |
HUBS | HUBSPOT INC | $546,000 | +35.8% | 1,376 | 0.0% | 0.31% | +16.5% | |
ZS | ZSCALER INC | $519,000 | +41.8% | 2,600 | 0.0% | 0.30% | +21.9% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $508,000 | +13.1% | 3,296 | 0.0% | 0.29% | -2.7% | |
RPD | RAPID7 INC | $508,000 | +47.2% | 5,638 | 0.0% | 0.29% | +26.8% | |
IBTX | Sell | INDEPENDENT BK GROUP INC | $502,000 | +28.4% | 8,025 | -9.4% | 0.28% | +10.5% |
MRK | Sell | MERCK & CO. INC | $470,000 | -3.3% | 5,748 | -2.0% | 0.27% | -16.8% |
SBUX | STARBUCKS CORP | $467,000 | +24.5% | 4,363 | 0.0% | 0.26% | +6.9% | |
GWW | GRAINGER W W INC | $449,000 | +14.5% | 1,100 | 0.0% | 0.26% | -1.5% | |
DBX | New | DROPBOX INCcl a | $444,000 | – | 20,000 | +100.0% | 0.25% | – |
AXP | AMERICAN EXPRESS CO | $435,000 | +20.8% | 3,596 | 0.0% | 0.25% | +3.8% | |
XOM | Sell | EXXON MOBIL CORP | $433,000 | -6.5% | 10,493 | -22.2% | 0.25% | -19.6% |
STON | Buy | STONEMOR INC | $423,000 | +195.8% | 161,015 | +8.3% | 0.24% | +155.3% |
JD | JD.COM INCspon adr cl a | $412,000 | +13.5% | 4,682 | 0.0% | 0.23% | -2.5% | |
FDX | FEDEX CORP | $409,000 | +3.0% | 1,574 | 0.0% | 0.23% | -11.5% | |
IWR | ISHARES TRrus mid cap etf | $398,000 | +19.5% | 5,807 | 0.0% | 0.23% | +2.7% | |
IYG | ISHARES TRu.s. fin svc etf | $383,000 | +23.2% | 2,550 | 0.0% | 0.22% | +6.3% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $384,000 | +79.4% | 13,675 | 0.0% | 0.22% | +54.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $377,000 | -14.7% | 6,409 | -13.8% | 0.21% | -26.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $370,000 | -6.8% | 5,962 | -9.4% | 0.21% | -19.8% |
TSLA | Buy | TESLA INC | $367,000 | +73.1% | 520 | +5.1% | 0.21% | +49.3% |
STBA | S & T BANCORP INC | $360,000 | +40.1% | 14,502 | 0.0% | 0.20% | +20.6% | |
GM | GENERAL MTRS CO | $354,000 | +40.5% | 8,508 | 0.0% | 0.20% | +21.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $335,000 | +15.9% | 6,693 | +0.1% | 0.19% | -0.5% |
F | Sell | FORD MTR CO DEL | $329,000 | +24.2% | 37,468 | -5.8% | 0.19% | +6.9% |
GE | Sell | GENERAL ELECTRIC CO | $322,000 | +3.2% | 29,791 | -40.4% | 0.18% | -11.2% |
GILD | GILEAD SCIENCES INC | $316,000 | -7.6% | 5,416 | 0.0% | 0.18% | -20.4% | |
JPM | Sell | JPMORGAN CHASE & CO | $308,000 | +24.2% | 2,423 | -5.8% | 0.18% | +6.7% |
PFE | Sell | PFIZER INC | $306,000 | -8.1% | 8,307 | -8.5% | 0.17% | -20.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $301,000 | +8.3% | 2,200 | -6.6% | 0.17% | -7.1% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $284,000 | – | 5,334 | +100.0% | 0.16% | – |
PEP | Sell | PEPSICO INC | $282,000 | +0.4% | 1,900 | -6.4% | 0.16% | -14.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $279,000 | +25.7% | 1,422 | -4.2% | 0.16% | +8.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $261,000 | +13.5% | 738 | +0.1% | 0.15% | -2.6% |
CVS | Sell | CVS HEALTH CORP | $260,000 | -20.7% | 3,800 | -32.3% | 0.15% | -31.8% |
DDOG | DATADOG INC | $256,000 | -3.8% | 2,600 | 0.0% | 0.14% | -17.6% | |
KO | COCA COLA CO | $245,000 | +9.9% | 4,471 | 0.0% | 0.14% | -5.4% | |
PG | PROCTER AND GAMBLE CO | $243,000 | 0.0% | 1,750 | 0.0% | 0.14% | -13.8% | |
CVX | Sell | CHEVRON CORP NEW | $238,000 | -44.4% | 2,815 | -52.6% | 0.14% | -52.3% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $236,000 | +16.3% | 7,404 | +2.5% | 0.13% | 0.0% |
HMY | HARMONY GOLD MINING CO LTDsponsored adr | $234,000 | -11.4% | 50,000 | 0.0% | 0.13% | -23.6% | |
TLND | TALEND S Aads | $234,000 | -1.7% | 6,100 | 0.0% | 0.13% | -15.3% | |
CTVA | New | CORTEVA INC | $233,000 | – | 6,011 | +100.0% | 0.13% | – |
ET | Sell | ENERGY TRANSFER LP | $228,000 | +12.9% | 36,902 | -1.1% | 0.13% | -2.3% |
IYM | New | ISHARES TRu.s. bas mtl etf | $227,000 | – | 2,000 | +100.0% | 0.13% | – |
PPL | PPL CORP | $226,000 | +2.3% | 8,000 | 0.0% | 0.13% | -12.3% | |
AMT | AMERICAN TOWER CORP NEW | $224,000 | -7.4% | 1,000 | 0.0% | 0.13% | -20.6% | |
SHOP | New | SHOPIFY INCcl a | $215,000 | – | 190 | +100.0% | 0.12% | – |
TIF | New | TIFFANY & CO NEW | $213,000 | – | 1,618 | +100.0% | 0.12% | – |
UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 606 | +100.0% | 0.12% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $209,000 | – | 3,582 | +100.0% | 0.12% | – |
CPRT | New | COPART INC | $208,000 | – | 1,632 | +100.0% | 0.12% | – |
TIP | ISHARES TRtips bd etf | $207,000 | +1.0% | 1,624 | 0.0% | 0.12% | -12.6% | |
PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,485 | +100.0% | 0.12% | – |
KMI | KINDER MORGAN INC DEL | $206,000 | +10.8% | 15,061 | 0.0% | 0.12% | -4.9% | |
REED | Buy | REEDS INC | $177,000 | -4.8% | 300,000 | +50.0% | 0.10% | -17.9% |
XELB | XCEL BRANDS INC | $74,000 | +57.4% | 60,792 | 0.0% | 0.04% | +35.5% | |
MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -46,343 | -100.0% | -0.05% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -7,134 | -100.0% | -0.13% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,212 | -100.0% | -0.16% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -10,000 | -100.0% | -0.16% | – |
T | Exit | AT&T INC | $0 | – | -9,528 | -100.0% | -0.18% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -8,132 | -100.0% | -0.23% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,528 | -100.0% | -0.37% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -89,050 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.