$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $3,381,000 | +3.0% | 1,038 | -0.5% | 1.92% | -11.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,042,000 | -17.6% | 9,697 | -27.0% | 1.73% | -29.1% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,919,000 | +3.6% | 28,444 | -1.6% | 1.09% | -10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,219,000 | +11.2% | 3,248 | -0.4% | 0.69% | -4.3% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $919,000 | +1.0% | 8,099 | -6.2% | 0.52% | -13.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $748,000 | +3.0% | 2,445 | -6.6% | 0.42% | -11.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $606,000 | +6.1% | 8,012 | -4.6% | 0.34% | -8.8% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $433,000 | -6.5% | 10,493 | -22.2% | 0.25% | -19.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $260,000 | -20.7% | 3,800 | -32.3% | 0.15% | -31.8% |
| CVX | Sell | CHEVRON CORP NEW | $238,000 | -44.4% | 2,815 | -52.6% | 0.14% | -52.3% |
| ET | Sell | ENERGY TRANSFER LP | $228,000 | +12.9% | 36,902 | -1.1% | 0.13% | -2.3% |
| 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.