$250 Million is the total value of Legacy Advisors, LLC's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $60,525,000 | +11.3% | 306,549 | +10.6% | 24.20% | +9.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,316,000 | +10.3% | 172,803 | +15.2% | 6.12% | +8.6% |
| BSY | Buy | BENTLEY SYS INC | $13,492,000 | -5.0% | 222,487 | +1.5% | 5.39% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,956,000 | +0.3% | 23,200 | +0.1% | 3.98% | -1.2% |
| RBLX | ROBLOX CORPcl a | $9,935,000 | -16.0% | 131,498 | 0.0% | 3.97% | -17.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $9,673,000 | -5.0% | 24,444 | -5.5% | 3.87% | -6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,868,000 | -3.0% | 16,361 | -0.9% | 3.15% | -4.4% |
| AAPL | Buy | APPLE INC | $7,788,000 | +3.6% | 55,041 | +0.3% | 3.11% | +2.1% |
| UBER | UBER TECHNOLOGIES INC | $5,671,000 | -10.6% | 126,580 | 0.0% | 2.27% | -12.0% | |
| FB | Buy | FACEBOOK INCcl a | $5,440,000 | -1.4% | 16,030 | +1.1% | 2.18% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,632,000 | +5.3% | 16,429 | +1.2% | 1.85% | +3.8% |
| FULT | FULTON FINL CORP PA | $4,295,000 | -3.2% | 281,104 | 0.0% | 1.72% | -4.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,850,000 | +1.7% | 10,757 | +0.7% | 1.54% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $3,502,000 | -3.2% | 1,066 | +1.3% | 1.40% | -4.7% |
| IWB | ISHARES TRrus 1000 etf | $3,484,000 | -0.2% | 14,416 | 0.0% | 1.39% | -1.7% | |
| MELI | MERCADOLIBRE INC | $3,359,000 | +7.8% | 2,000 | 0.0% | 1.34% | +6.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,005,000 | +1.1% | 20,126 | +0.0% | 1.20% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,992,000 | -1.1% | 18,528 | +0.9% | 1.20% | -2.6% |
| WTRG | ESSENTIAL UTILS INC | $2,959,000 | +0.8% | 64,215 | 0.0% | 1.18% | -0.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,700,000 | +13.8% | 1,010 | +3.9% | 1.08% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $2,447,000 | -1.2% | 14,466 | +2.6% | 0.98% | -2.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,160,000 | +5.5% | 50,885 | +2.5% | 0.86% | +4.0% |
| IWF | ISHARES TRrus 1000 grw etf | $2,123,000 | +1.0% | 7,747 | 0.0% | 0.85% | -0.6% | |
| EFX | Buy | EQUIFAX INC | $1,986,000 | +6.0% | 7,838 | +0.2% | 0.79% | +4.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,959,000 | -1.6% | 28,455 | +0.0% | 0.78% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,951,000 | +7.2% | 732 | +0.8% | 0.78% | +5.5% |
| NOW | Buy | SERVICENOW INC | $1,916,000 | +13.2% | 3,079 | +0.0% | 0.77% | +11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,768,000 | +4.9% | 7,964 | +5.3% | 0.71% | +3.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,751,000 | -0.6% | 20,292 | -0.9% | 0.70% | -2.1% |
| GLD | SPDR GOLD TR | $1,608,000 | -0.9% | 9,790 | 0.0% | 0.64% | -2.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,593,000 | -54.7% | 10,762 | -30.6% | 0.64% | -55.3% |
| IVV | ISHARES TRcore s&p500 etf | $1,399,000 | +0.2% | 3,248 | 0.0% | 0.56% | -1.4% | |
| DOCU | Buy | DOCUSIGN INC | $1,227,000 | -7.9% | 4,766 | +0.0% | 0.49% | -9.2% |
| VFC | Buy | V F CORP | $1,210,000 | -18.4% | 18,069 | +0.0% | 0.48% | -19.6% |
| PHR | Sell | PHREESIA INC | $1,172,000 | -8.9% | 19,000 | -9.5% | 0.47% | -10.2% |
| VERX | New | VERTEX INCcl a | $1,153,000 | – | 60,000 | +100.0% | 0.46% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,135,000 | +11.9% | 4,792 | +12.2% | 0.45% | +10.2% |
| LBAI | LAKELAND BANCORP INC | $1,095,000 | +0.8% | 62,121 | 0.0% | 0.44% | -0.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,076,000 | -1.8% | 19,243 | +0.2% | 0.43% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,042,000 | +1.5% | 8,186 | +0.3% | 0.42% | 0.0% |
| CNO | CNO FINL GROUP INC | $967,000 | -0.3% | 41,079 | 0.0% | 0.39% | -1.8% | |
| RGA | REINSURANCE GRP OF AMERICA I | $960,000 | -2.4% | 8,631 | 0.0% | 0.38% | -3.8% | |
| HUBS | Buy | HUBSPOT INC | $931,000 | +16.1% | 1,377 | +0.1% | 0.37% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $926,000 | -11.8% | 5,087 | +0.8% | 0.37% | -13.1% |
| AXS | AXIS CAP HLDGS LTD | $921,000 | -6.0% | 20,000 | 0.0% | 0.37% | -7.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $877,000 | +0.9% | 1,206 | +0.1% | 0.35% | -0.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $827,000 | -1.9% | 2,445 | 0.0% | 0.33% | -3.2% | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $802,000 | – | 21,188 | +100.0% | 0.32% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $779,000 | -10.0% | 35,993 | +0.3% | 0.31% | -11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $771,000 | +1.6% | 4,600 | +0.1% | 0.31% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $726,000 | +2.7% | 3,710 | +0.1% | 0.29% | +1.0% |
| BA | Buy | BOEING CO | $708,000 | -8.1% | 3,218 | +0.1% | 0.28% | -9.6% |
| EQIX | Buy | EQUINIX INC | $684,000 | -1.4% | 866 | +0.1% | 0.27% | -3.2% |
| ZS | ZSCALER INC | $682,000 | +21.4% | 2,600 | 0.0% | 0.27% | +19.7% | |
| NJR | Buy | NEW JERSEY RES CORP | $679,000 | -11.0% | 19,299 | +0.1% | 0.27% | -12.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $642,000 | 0.0% | 18,631 | +1.4% | 0.26% | -1.5% |
| RPD | Buy | RAPID7 INC | $638,000 | +19.5% | 5,642 | +0.1% | 0.26% | +17.5% |
| GIL | GILDAN ACTIVEWEAR INC | $634,000 | -1.1% | 17,361 | 0.0% | 0.25% | -2.7% | |
| AMGN | Buy | AMGEN INC | $634,000 | -12.1% | 2,981 | +0.8% | 0.25% | -13.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $629,000 | -3.8% | 4,351 | +0.1% | 0.25% | -5.3% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $609,000 | -1.1% | 12,462 | -1.0% | 0.24% | -2.8% |
| CONE | CYRUSONE INC | $598,000 | +8.1% | 7,727 | 0.0% | 0.24% | +6.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $585,000 | -18.2% | 2,595 | +0.0% | 0.23% | -19.3% |
| DBX | DROPBOX INCcl a | $584,000 | -3.6% | 20,000 | 0.0% | 0.23% | -5.3% | |
| IBTX | INDEPENDENT BANK GROUP INC | $570,000 | -4.0% | 8,025 | 0.0% | 0.23% | -5.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $543,000 | +5.8% | 3,317 | +0.6% | 0.22% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $542,000 | +11.1% | 4,909 | +12.5% | 0.22% | +9.6% |
| UPST | UPSTART HLDGS INC | $541,000 | +152.8% | 1,710 | 0.0% | 0.22% | +148.3% | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $538,000 | +0.7% | 9,905 | +1.8% | 0.22% | -0.9% |
| PFE | Buy | PFIZER INC | $510,000 | +43.3% | 11,846 | +30.2% | 0.20% | +40.7% |
| PINS | PINTEREST INCcl a | $508,000 | -35.5% | 9,970 | 0.0% | 0.20% | -36.4% | |
| New | GENERAL ELECTRIC CO | $498,000 | – | 4,837 | +100.0% | 0.20% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $483,000 | -8.9% | 3,299 | +0.1% | 0.19% | -10.2% |
| MRK | Buy | MERCK & CO INC | $460,000 | +2.2% | 6,128 | +5.9% | 0.18% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $455,000 | +4.8% | 8,423 | +8.9% | 0.18% | +3.4% |
| GWW | GRAINGER W W INC | $432,000 | -10.4% | 1,100 | 0.0% | 0.17% | -11.7% | |
| STBA | S & T BANCORP INC | $427,000 | -5.9% | 14,502 | 0.0% | 0.17% | -7.1% | |
| TSLA | Buy | TESLA INC | $407,000 | +15.3% | 525 | +1.0% | 0.16% | +14.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $407,000 | -3.1% | 5,208 | -1.7% | 0.16% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $404,000 | -6.7% | 6,835 | +5.6% | 0.16% | -8.0% |
| STON | STONEMOR INC | $398,000 | -5.7% | 161,015 | 0.0% | 0.16% | -7.0% | |
| FSK | FS KKR CAP CORP | $382,000 | +5.5% | 16,840 | 0.0% | 0.15% | +4.1% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $376,000 | +0.8% | 3,752 | +0.8% | 0.15% | -0.7% |
| DDOG | Buy | DATADOG INC | $368,000 | +35.8% | 2,601 | +0.0% | 0.15% | +33.6% |
| UP | New | WHEELS UP EXPERIENCE INC | $368,000 | – | 55,836 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $363,000 | +3.1% | 6,175 | +10.8% | 0.14% | +1.4% |
| ET | ENERGY TRANSFER L P | $354,000 | -9.7% | 36,902 | 0.0% | 0.14% | -10.7% | |
| IWD | ISHARES TRrus 1000 val etf | $344,000 | -1.4% | 2,200 | 0.0% | 0.14% | -2.8% | |
| JD | JD.COM INCspon adr cl a | $338,000 | -9.6% | 4,682 | 0.0% | 0.14% | -11.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $336,000 | -7.7% | 6,711 | +0.2% | 0.13% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $323,000 | +1.9% | 3,808 | +0.2% | 0.13% | 0.0% |
| PEP | Buy | PEPSICO INC | $304,000 | +7.8% | 2,018 | +6.2% | 0.12% | +7.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $298,000 | +1.0% | 740 | 0.0% | 0.12% | -0.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $284,000 | +1.8% | 4,671 | 0.0% | 0.11% | +0.9% | |
| IEFA | ISHARES TRcore msci eafe | $283,000 | -0.7% | 3,810 | 0.0% | 0.11% | -2.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $267,000 | +6.4% | 1,907 | +2.4% | 0.11% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $266,000 | -1.5% | 1,003 | +0.3% | 0.11% | -3.6% |
| IWP | ISHARES TRrus md cp gr etf | $259,000 | -0.8% | 2,308 | 0.0% | 0.10% | -1.9% | |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $258,000 | – | 10,000 | +100.0% | 0.10% | – |
| SHOP | SHOPIFY INCcl a | $258,000 | -7.2% | 190 | 0.0% | 0.10% | -8.8% | |
| KMI | KINDER MORGAN INC DEL | $252,000 | -8.4% | 15,061 | 0.0% | 0.10% | -9.8% | |
| CTVA | Buy | CORTEVA INC | $253,000 | -5.2% | 6,018 | +0.1% | 0.10% | -6.5% |
| KO | Buy | COCA COLA CO | $252,000 | -1.6% | 4,757 | +0.5% | 0.10% | -2.9% |
| IYM | ISHARES TRu.s. bas mtl etf | $251,000 | -4.2% | 2,014 | 0.0% | 0.10% | -5.7% | |
| UNP | Buy | UNION PAC CORP | $249,000 | -10.4% | 1,270 | +0.3% | 0.10% | -11.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $248,000 | – | 10,438 | +100.0% | 0.10% | – |
| MUB | ISHARES TRnational mun etf | $248,000 | -0.8% | 2,137 | 0.0% | 0.10% | -2.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $246,000 | -8.6% | 1,126 | -3.8% | 0.10% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $237,000 | -3.7% | 2,497 | +0.5% | 0.10% | -5.0% |
| ABBV | Buy | ABBVIE INC | $233,000 | +5.4% | 2,164 | +10.5% | 0.09% | +3.3% |
| ASAN | New | ASANA INCcl a | $229,000 | – | 2,201 | +100.0% | 0.09% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $229,000 | -15.8% | 5,337 | +0.1% | 0.09% | -16.4% |
| CPRT | Buy | COPART INC | $227,000 | +5.6% | 1,635 | +0.2% | 0.09% | +4.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $224,000 | +1.4% | 2,036 | +3.5% | 0.09% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $226,000 | +1.8% | 578 | +4.1% | 0.09% | 0.0% |
| PPL | PPL CORP | $226,000 | +0.9% | 8,000 | 0.0% | 0.09% | -1.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $223,000 | -10.1% | 858 | +0.9% | 0.09% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $216,000 | -2.7% | 2,128 | +0.6% | 0.09% | -4.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $213,000 | -1.4% | 1,575 | 0.0% | 0.08% | -3.4% | |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $211,000 | -8.7% | 3,342 | -5.8% | 0.08% | -10.6% |
| ACN | New | ACCENTURE PLC IRELAND | $209,000 | – | 654 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $206,000 | +3.0% | 1,741 | +0.7% | 0.08% | +1.2% |
| HD | New | HOME DEPOT INC | $206,000 | – | 628 | +100.0% | 0.08% | – |
| REED | REEDS INC | $180,000 | -41.2% | 300,000 | 0.0% | 0.07% | -41.9% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $158,000 | -15.5% | 50,000 | 0.0% | 0.06% | -17.1% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $152,000 | -44.7% | 13,675 | 0.0% | 0.06% | -45.5% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $150,000 | – | 20,258 | +100.0% | 0.06% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -60,792 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,038 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,354 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,140 | -100.0% | -0.08% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -7,165 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,656 | -100.0% | -0.21% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -9,515 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.