$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORPcl a | $9,935,000 | -16.0% | 131,498 | 0.0% | 3.97% | -17.3% | |
| UBER | UBER TECHNOLOGIES INC | $5,671,000 | -10.6% | 126,580 | 0.0% | 2.27% | -12.0% | |
| FULT | FULTON FINL CORP PA | $4,295,000 | -3.2% | 281,104 | 0.0% | 1.72% | -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% | |
| WTRG | ESSENTIAL UTILS INC | $2,959,000 | +0.8% | 64,215 | 0.0% | 1.18% | -0.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,123,000 | +1.0% | 7,747 | 0.0% | 0.85% | -0.6% | |
| GLD | SPDR GOLD TR | $1,608,000 | -0.9% | 9,790 | 0.0% | 0.64% | -2.3% | |
| IVV | ISHARES TRcore s&p500 etf | $1,399,000 | +0.2% | 3,248 | 0.0% | 0.56% | -1.4% | |
| LBAI | LAKELAND BANCORP INC | $1,095,000 | +0.8% | 62,121 | 0.0% | 0.44% | -0.7% | |
| 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% | |
| AXS | AXIS CAP HLDGS LTD | $921,000 | -6.0% | 20,000 | 0.0% | 0.37% | -7.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $827,000 | -1.9% | 2,445 | 0.0% | 0.33% | -3.2% | |
| ZS | ZSCALER INC | $682,000 | +21.4% | 2,600 | 0.0% | 0.27% | +19.7% | |
| GIL | GILDAN ACTIVEWEAR INC | $634,000 | -1.1% | 17,361 | 0.0% | 0.25% | -2.7% | |
| CONE | CYRUSONE INC | $598,000 | +8.1% | 7,727 | 0.0% | 0.24% | +6.7% | |
| 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% | |
| UPST | UPSTART HLDGS INC | $541,000 | +152.8% | 1,710 | 0.0% | 0.22% | +148.3% | |
| PINS | PINTEREST INCcl a | $508,000 | -35.5% | 9,970 | 0.0% | 0.20% | -36.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWP | ISHARES TRrus md cp gr etf | $259,000 | -0.8% | 2,308 | 0.0% | 0.10% | -1.9% | |
| 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% | |
| IYM | ISHARES TRu.s. bas mtl etf | $251,000 | -4.2% | 2,014 | 0.0% | 0.10% | -5.7% | |
| MUB | ISHARES TRnational mun etf | $248,000 | -0.8% | 2,137 | 0.0% | 0.10% | -2.0% | |
| PPL | PPL CORP | $226,000 | +0.9% | 8,000 | 0.0% | 0.09% | -1.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $213,000 | -1.4% | 1,575 | 0.0% | 0.08% | -3.4% | |
| 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% |
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.