$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,751,000 | -0.6% | 20,292 | -0.9% | 0.70% | -2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,593,000 | -54.7% | 10,762 | -30.6% | 0.64% | -55.3% |
| PHR | Sell | PHREESIA INC | $1,172,000 | -8.9% | 19,000 | -9.5% | 0.47% | -10.2% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $609,000 | -1.1% | 12,462 | -1.0% | 0.24% | -2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $407,000 | -3.1% | 5,208 | -1.7% | 0.16% | -4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $246,000 | -8.6% | 1,126 | -3.8% | 0.10% | -10.1% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $211,000 | -8.7% | 3,342 | -5.8% | 0.08% | -10.6% |
| 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 | 2024-04-30 |
| 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.