$273 Million is the total value of Legacy Advisors, LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSY | Sell | BENTLEY SYS INC | $10,674,000 | -20.9% | 220,849 | -0.7% | 3.92% | -27.4% |
| VOO | Sell | VANGUARD INDEX FDS | $10,001,000 | +3.4% | 22,909 | -6.3% | 3.67% | -5.1% |
| AAPL | Sell | APPLE INC | $9,678,000 | +24.3% | 54,501 | -1.0% | 3.55% | +14.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,217,000 | +4.4% | 15,873 | -3.0% | 3.02% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $5,443,000 | +17.5% | 16,185 | -1.5% | 2.00% | +7.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,341,000 | -1.8% | 15,878 | -0.9% | 1.96% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $3,528,000 | +0.7% | 1,058 | -0.8% | 1.29% | -7.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,283,000 | -5.8% | 12,416 | -13.9% | 1.20% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,859,000 | +5.9% | 987 | -2.3% | 1.05% | -2.9% |
| EFX | Sell | EQUIFAX INC | $2,290,000 | +15.3% | 7,823 | -0.2% | 0.84% | +5.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,216,000 | +2.6% | 49,816 | -2.1% | 0.81% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $2,208,000 | -9.8% | 14,254 | -1.5% | 0.81% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,095,000 | +7.4% | 724 | -1.1% | 0.77% | -1.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,685,000 | -3.8% | 17,651 | -13.0% | 0.62% | -11.7% |
| VFC | Sell | V F CORP | $1,323,000 | +9.3% | 18,064 | -0.0% | 0.48% | +0.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,247,000 | -21.7% | 10,497 | -2.5% | 0.46% | -28.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,074,000 | +16.0% | 5,012 | -1.5% | 0.39% | +6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $692,000 | -21.1% | 1,061 | -12.0% | 0.25% | -27.6% |
| AMGN | Sell | AMGEN INC | $641,000 | +1.1% | 2,851 | -4.4% | 0.24% | -7.1% |
| PFE | Sell | PFIZER INC | $641,000 | +25.7% | 10,859 | -8.3% | 0.24% | +15.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $625,000 | -2.6% | 17,707 | -5.0% | 0.23% | -10.9% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $598,000 | -1.8% | 12,298 | -1.3% | 0.22% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $522,000 | -3.9% | 3,298 | -0.6% | 0.19% | -11.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $521,000 | -54.1% | 2,044 | -57.3% | 0.19% | -57.9% |
| SBUX | Sell | STARBUCKS CORP | $511,000 | -5.7% | 4,370 | -11.0% | 0.19% | -13.8% |
| MRK | Sell | MERCK & CO INC | $436,000 | -5.2% | 5,693 | -7.1% | 0.16% | -13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $419,000 | -13.3% | 3,296 | -0.1% | 0.15% | -20.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $400,000 | -1.0% | 6,415 | -6.1% | 0.15% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $396,000 | -13.0% | 7,614 | -9.6% | 0.14% | -20.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $341,000 | -9.3% | 3,408 | -9.2% | 0.12% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $327,000 | -9.9% | 5,348 | -13.4% | 0.12% | -17.2% |
| PEP | Sell | PEPSICO INC | $313,000 | +3.0% | 1,804 | -10.6% | 0.12% | -5.7% |
| PINS | Sell | PINTEREST INCcl a | $301,000 | -40.7% | 8,270 | -17.1% | 0.11% | -45.8% |
| CTVA | Sell | CORTEVA INC | $283,000 | +11.9% | 5,977 | -0.7% | 0.10% | +3.0% |
| ABBV | Sell | ABBVIE INC | $267,000 | +14.6% | 1,969 | -9.0% | 0.10% | +5.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $258,000 | +12.7% | 5,334 | -0.1% | 0.10% | +3.3% |
| HD | Sell | HOME DEPOT INC | $255,000 | +23.8% | 615 | -2.1% | 0.09% | +14.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $246,000 | 0.0% | 1,108 | -1.6% | 0.09% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $240,000 | +11.1% | 2,046 | -3.9% | 0.09% | +2.3% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $217,000 | +2.8% | 3,263 | -2.4% | 0.08% | -4.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $218,000 | -2.7% | 1,995 | -2.0% | 0.08% | -11.1% |
| STON | Sell | STONEMOR INC | $26,000 | -93.5% | 11,200 | -93.0% | 0.01% | -93.7% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -858 | -100.0% | -0.09% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,201 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,137 | -100.0% | -0.10% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -55,836 | -100.0% | -0.15% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -16,840 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.