$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 84.6% .
| 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% |
| FB | Buy | FACEBOOK INCcl a | $4,364,000 | +5.2% | 15,977 | +0.9% | 2.48% | -9.5% |
| GLD | Buy | SPDR GOLD TR | $1,746,000 | +131.9% | 9,790 | +130.4% | 0.99% | +99.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $829,000 | – | 4,011 | +100.0% | 0.47% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $797,000 | +37.9% | 1,205 | +30.3% | 0.45% | +18.6% |
| 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% |
| DBX | New | DROPBOX INCcl a | $444,000 | – | 20,000 | +100.0% | 0.25% | – |
| STON | Buy | STONEMOR INC | $423,000 | +195.8% | 161,015 | +8.3% | 0.24% | +155.3% |
| TSLA | Buy | TESLA INC | $367,000 | +73.1% | 520 | +5.1% | 0.21% | +49.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $335,000 | +15.9% | 6,693 | +0.1% | 0.19% | -0.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $284,000 | – | 5,334 | +100.0% | 0.16% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $261,000 | +13.5% | 738 | +0.1% | 0.15% | -2.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $236,000 | +16.3% | 7,404 | +2.5% | 0.13% | 0.0% |
| CTVA | New | CORTEVA INC | $233,000 | – | 6,011 | +100.0% | 0.13% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $227,000 | – | 2,000 | +100.0% | 0.13% | – |
| 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% | – |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,485 | +100.0% | 0.12% | – |
| REED | Buy | REEDS INC | $177,000 | -4.8% | 300,000 | +50.0% | 0.10% | -17.9% |
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.