$226 Million is the total value of Legacy Advisors, LLC's 122 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $45,639,000 | +19.9% | 253,791 | +14.5% | 20.16% | -6.8% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $27,229,000 | – | 1,067,800 | +100.0% | 12.03% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,068,000 | +31.6% | 67,697 | +16.9% | 5.33% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,172,000 | +6.1% | 23,142 | +0.1% | 4.05% | -17.5% |
| UBER | UBER TECHNOLOGIES INC | $7,938,000 | +6.9% | 145,620 | 0.0% | 3.51% | -16.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,861,000 | +13.6% | 16,512 | +0.2% | 3.47% | -11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,983,000 | +69.6% | 19,168 | +60.0% | 3.08% | +31.8% |
| AAPL | Buy | APPLE INC | $6,739,000 | -2.3% | 55,167 | +6.1% | 2.98% | -24.1% |
| FULT | FULTON FINL CORP PA | $4,787,000 | +33.9% | 281,104 | 0.0% | 2.11% | +4.0% | |
| FB | Sell | FACEBOOK INCcl a | $4,672,000 | +7.1% | 15,862 | -0.7% | 2.06% | -16.8% |
| MSFT | Buy | MICROSOFT CORP | $3,908,000 | +6.0% | 16,576 | +0.0% | 1.73% | -17.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,514,000 | -2.6% | 15,497 | 0.0% | 1.55% | -24.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,446,000 | +13.3% | 10,799 | +11.4% | 1.52% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $3,255,000 | -3.7% | 1,052 | +1.3% | 1.44% | -25.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,227,000 | +2.2% | 14,416 | -3.3% | 1.42% | -20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,143,000 | +7.1% | 19,123 | +2.5% | 1.39% | -16.8% |
| MELI | MERCADOLIBRE INC | $2,944,000 | -12.1% | 2,000 | 0.0% | 1.30% | -31.7% | |
| WTRG | ESSENTIAL UTILS INC | $2,874,000 | -5.4% | 64,215 | 0.0% | 1.27% | -26.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,671,000 | +2.2% | 20,108 | +0.0% | 1.18% | -20.5% |
| DIS | DISNEY WALT CO | $2,600,000 | +1.8% | 14,093 | 0.0% | 1.15% | -20.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,999,000 | +17.7% | 969 | 0.0% | 0.88% | -8.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,943,000 | +1.3% | 28,447 | +0.0% | 0.86% | -21.3% |
| BAC | BK OF AMERICA CORP | $1,921,000 | +27.6% | 49,655 | 0.0% | 0.85% | -0.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,883,000 | +0.8% | 7,747 | 0.0% | 0.83% | -21.6% | |
| BA | Buy | BOEING CO | $1,645,000 | +27.6% | 6,459 | +7.3% | 0.73% | -0.7% |
| GLD | SPDR GOLD TR | $1,566,000 | -10.3% | 9,790 | 0.0% | 0.69% | -30.2% | |
| NOW | SERVICENOW INC | $1,539,000 | -9.1% | 3,078 | 0.0% | 0.68% | -29.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,502,000 | +23.7% | 726 | +4.8% | 0.66% | -3.9% |
| VFC | V F CORP | $1,444,000 | -6.4% | 18,064 | 0.0% | 0.64% | -27.3% | |
| EFX | EQUIFAX INC | $1,417,000 | -6.1% | 7,823 | 0.0% | 0.63% | -27.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,292,000 | +6.0% | 3,248 | 0.0% | 0.57% | -17.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,263,000 | +6.2% | 6,109 | 0.0% | 0.56% | -17.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,124,000 | +1.3% | 6,610 | +0.3% | 0.50% | -21.4% |
| PHR | PHREESIA INC | $1,094,000 | -4.0% | 20,999 | 0.0% | 0.48% | -25.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,088,000 | +8.8% | 8,631 | 0.0% | 0.48% | -15.3% | |
| LBAI | LAKELAND BANCORP INC | $1,083,000 | +37.3% | 62,121 | 0.0% | 0.48% | +6.7% | |
| CNO | CNO FINL GROUP INC | $1,046,000 | +9.2% | 43,079 | 0.0% | 0.46% | -15.1% | |
| CMCSA | COMCAST CORP NEWcl a | $1,040,000 | +3.3% | 19,213 | 0.0% | 0.46% | -19.8% | |
| AXS | AXIS CAP HLDGS LTD | $991,000 | -1.7% | 20,000 | 0.0% | 0.44% | -23.6% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $982,000 | +62.0% | 12,406 | +54.8% | 0.43% | +26.2% |
| DOCU | DOCUSIGN INC | $965,000 | -8.9% | 4,765 | 0.0% | 0.43% | -29.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $949,000 | +3.3% | 8,127 | +0.3% | 0.42% | -19.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $917,000 | +10.6% | 4,144 | +3.3% | 0.40% | -14.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $807,000 | +7.9% | 2,445 | 0.0% | 0.36% | -16.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $788,000 | +12.6% | 35,806 | +0.3% | 0.35% | -12.6% |
| NJR | NEW JERSEY RES CORP | $769,000 | +12.1% | 19,288 | 0.0% | 0.34% | -12.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $744,000 | -6.6% | 1,205 | 0.0% | 0.33% | -27.4% | |
| PINS | PINTEREST INCcl a | $738,000 | +12.3% | 9,970 | 0.0% | 0.33% | -12.6% | |
| AMGN | Sell | AMGEN INC | $731,000 | -1.1% | 2,939 | -8.6% | 0.32% | -23.1% |
| SPOT | SPOTIFY TECHNOLOGY S A | $695,000 | -14.8% | 2,594 | 0.0% | 0.31% | -33.8% | |
| GIL | GILDAN ACTIVEWEAR INC | $653,000 | +9.4% | 21,308 | 0.0% | 0.29% | -15.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $650,000 | – | 3,708 | +100.0% | 0.29% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $650,000 | +49.4% | 4,596 | +27.8% | 0.29% | +16.2% |
| HUBS | HUBSPOT INC | $625,000 | +14.5% | 1,376 | 0.0% | 0.28% | -11.0% | |
| XOM | Buy | EXXON MOBIL CORP | $619,000 | +43.0% | 11,093 | +5.7% | 0.27% | +11.0% |
| DLR | DIGITAL RLTY TR INC | $612,000 | +0.8% | 4,348 | 0.0% | 0.27% | -21.7% | |
| QTS | QTS RLTY TR INC | $590,000 | +0.2% | 9,515 | 0.0% | 0.26% | -22.1% | |
| EQIX | EQUINIX INC | $588,000 | -4.9% | 865 | 0.0% | 0.26% | -25.9% | |
| IBTX | INDEPENDENT BK GROUP INC | $580,000 | +15.5% | 8,025 | 0.0% | 0.26% | -10.2% | |
| DBX | DROPBOX INCcl a | $533,000 | +20.0% | 20,000 | 0.0% | 0.24% | -6.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $528,000 | +3.9% | 3,296 | 0.0% | 0.23% | -19.4% | |
| CONE | CYRUSONE INC | $523,000 | -7.4% | 7,727 | 0.0% | 0.23% | -28.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $502,000 | +63.0% | 3,298 | +36.1% | 0.22% | +26.9% |
| GM | GENERAL MTRS CO | $489,000 | +38.1% | 8,508 | 0.0% | 0.22% | +7.5% | |
| STBA | S & T BANCORP INC | $486,000 | +35.0% | 14,502 | 0.0% | 0.22% | +4.9% | |
| SBUX | STARBUCKS CORP | $477,000 | +2.1% | 4,363 | 0.0% | 0.21% | -20.4% | |
| F | FORD MTR CO DEL | $459,000 | +39.5% | 37,468 | 0.0% | 0.20% | +8.6% | |
| FDX | FEDEX CORP | $447,000 | +9.3% | 1,574 | 0.0% | 0.20% | -15.1% | |
| MRK | Buy | MERCK & CO. INC | $445,000 | -5.3% | 5,766 | +0.3% | 0.20% | -26.2% |
| ZS | ZSCALER INC | $446,000 | -14.1% | 2,600 | 0.0% | 0.20% | -33.2% | |
| GWW | GRAINGER W W INC | $441,000 | -1.8% | 1,100 | 0.0% | 0.20% | -23.5% | |
| IYG | ISHARES TRu.s. fin svc etf | $437,000 | +14.1% | 2,550 | 0.0% | 0.19% | -11.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $429,000 | +33.2% | 32,656 | +9.6% | 0.19% | +3.3% |
| RPD | RAPID7 INC | $421,000 | -17.1% | 5,638 | 0.0% | 0.19% | -35.6% | |
| TLND | Buy | TALEND S Aads | $417,000 | +78.2% | 6,546 | +7.3% | 0.18% | +38.3% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $408,000 | +6.2% | 13,675 | 0.0% | 0.18% | -17.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $396,000 | +5.0% | 6,809 | +6.2% | 0.18% | -18.2% |
| JD | JD.COM INCspon adr cl a | $395,000 | -4.1% | 4,682 | 0.0% | 0.17% | -25.6% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $392,000 | -1.5% | 5,297 | -8.8% | 0.17% | -23.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $376,000 | +1.6% | 5,962 | 0.0% | 0.17% | -21.0% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $368,000 | +55.9% | 11,148 | +50.6% | 0.16% | +21.6% |
| REED | REEDS INC | $351,000 | +98.3% | 300,000 | 0.0% | 0.16% | +53.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,000 | +3.9% | 6,695 | +0.0% | 0.15% | -18.9% |
| TSLA | TESLA INC | $347,000 | -5.4% | 520 | 0.0% | 0.15% | -26.8% | |
| IWD | ISHARES TRrus 1000 val etf | $333,000 | +10.6% | 2,200 | 0.0% | 0.15% | -14.0% | |
| PFE | Buy | PFIZER INC | $327,000 | +6.9% | 9,032 | +8.7% | 0.14% | -17.2% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $319,000 | – | 5,973 | +100.0% | 0.14% | – |
| STON | STONEMOR INC | $304,000 | -28.1% | 161,015 | 0.0% | 0.13% | -44.2% | |
| CVX | CHEVRON CORP NEW | $295,000 | +23.9% | 2,815 | 0.0% | 0.13% | -3.7% | |
| CVS | CVS HEALTH CORP | $286,000 | +10.0% | 3,800 | 0.0% | 0.13% | -14.9% | |
| ET | ENERGY TRANSFER LP | $283,000 | +24.1% | 36,902 | 0.0% | 0.12% | -3.8% | |
| CTVA | CORTEVA INC | $280,000 | +20.2% | 6,011 | 0.0% | 0.12% | -6.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $281,000 | +34.4% | 4,671 | +30.4% | 0.12% | +4.2% |
| UNP | New | UNION PAC CORP | $279,000 | – | 1,266 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $273,000 | +32.5% | 3,077 | +23.8% | 0.12% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $274,000 | -1.8% | 1,241 | -12.7% | 0.12% | -23.9% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $270,000 | -4.9% | 5,334 | 0.0% | 0.12% | -26.1% | |
| PEP | PEPSICO INC | $269,000 | -4.6% | 1,900 | 0.0% | 0.12% | -25.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $265,000 | +1.5% | 738 | 0.0% | 0.12% | -20.9% | |
| IYM | ISHARES TRu.s. bas mtl etf | $251,000 | +10.6% | 2,000 | 0.0% | 0.11% | -14.0% | |
| KMI | KINDER MORGAN INC DEL | $251,000 | +21.8% | 15,061 | 0.0% | 0.11% | -5.1% | |
| AMT | AMERICAN TOWER CORP NEW | $239,000 | +6.7% | 1,000 | 0.0% | 0.11% | -16.5% | |
| MCD | Sell | MCDONALDS CORP | $241,000 | -64.1% | 1,077 | -65.6% | 0.11% | -72.2% |
| PG | PROCTER AND GAMBLE CO | $237,000 | -2.5% | 1,750 | 0.0% | 0.10% | -23.9% | |
| IWP | New | ISHARES TRrus md cp gr etf | $236,000 | – | 2,308 | +100.0% | 0.10% | – |
| KO | COCA COLA CO | $236,000 | -3.7% | 4,471 | 0.0% | 0.10% | -25.2% | |
| PPL | PPL CORP | $231,000 | +2.2% | 8,000 | 0.0% | 0.10% | -20.3% | |
| MUB | New | ISHARES TRnational mun etf | $227,000 | – | 1,960 | +100.0% | 0.10% | – |
| UNH | UNITEDHEALTH GROUP INC | $225,000 | +5.6% | 606 | 0.0% | 0.10% | -18.2% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $218,000 | -6.8% | 50,000 | 0.0% | 0.10% | -27.8% | |
| DDOG | DATADOG INC | $217,000 | -15.2% | 2,600 | 0.0% | 0.10% | -33.8% | |
| ABBV | New | ABBVIE INC | $212,000 | – | 1,958 | +100.0% | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $211,000 | – | 3,042 | +100.0% | 0.09% | – |
| SHOP | SHOPIFY INCcl a | $210,000 | -2.3% | 190 | 0.0% | 0.09% | -23.8% | |
| T | New | AT&T INC | $209,000 | – | 6,905 | +100.0% | 0.09% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $205,000 | – | 4,254 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $205,000 | – | 2,140 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $207,000 | – | 1,729 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $207,000 | – | 1,575 | +100.0% | 0.09% | – |
| SEIC | New | SEI INVTS CO | $204,000 | – | 3,354 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $200,000 | – | 1,038 | +100.0% | 0.09% | – |
| XELB | XCEL BRANDS INC | $121,000 | +63.5% | 60,792 | 0.0% | 0.05% | +26.2% | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,624 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,632 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,618 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,416 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.