$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 48.4% .
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,908,000 | +6.0% | 16,576 | +0.0% | 1.73% | -17.6% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,143,000 | +7.1% | 19,123 | +2.5% | 1.39% | -16.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,671,000 | +2.2% | 20,108 | +0.0% | 1.18% | -20.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,943,000 | +1.3% | 28,447 | +0.0% | 0.86% | -21.3% |
| BA | Buy | BOEING CO | $1,645,000 | +27.6% | 6,459 | +7.3% | 0.73% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,502,000 | +23.7% | 726 | +4.8% | 0.66% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,124,000 | +1.3% | 6,610 | +0.3% | 0.50% | -21.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $982,000 | +62.0% | 12,406 | +54.8% | 0.43% | +26.2% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $788,000 | +12.6% | 35,806 | +0.3% | 0.35% | -12.6% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $619,000 | +43.0% | 11,093 | +5.7% | 0.27% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $502,000 | +63.0% | 3,298 | +36.1% | 0.22% | +26.9% |
| MRK | Buy | MERCK & CO. INC | $445,000 | -5.3% | 5,766 | +0.3% | 0.20% | -26.2% |
| GE | Buy | GENERAL ELECTRIC CO | $429,000 | +33.2% | 32,656 | +9.6% | 0.19% | +3.3% |
| TLND | Buy | TALEND S Aads | $417,000 | +78.2% | 6,546 | +7.3% | 0.18% | +38.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $396,000 | +5.0% | 6,809 | +6.2% | 0.18% | -18.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $368,000 | +55.9% | 11,148 | +50.6% | 0.16% | +21.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,000 | +3.9% | 6,695 | +0.0% | 0.15% | -18.9% |
| 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% | – |
| 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% |
| IWP | New | ISHARES TRrus md cp gr etf | $236,000 | – | 2,308 | +100.0% | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $227,000 | – | 1,960 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.