$476 Million is the total value of Legacy Advisors, LLC's 221 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $131,037,000 | -5.7% | 1,828,598 | +14.6% | 27.55% | +2.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $64,326,000 | -13.8% | 372,968 | +4.3% | 13.52% | -6.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,885,000 | -10.7% | 231,596 | +7.9% | 3.34% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,317,000 | +11.1% | 46,851 | +10.9% | 1.75% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $7,061,000 | -6.9% | 27,493 | +11.7% | 1.48% | +0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,569,000 | -15.7% | 15,887 | +0.0% | 1.38% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,935,000 | +4.8% | 9,609 | +4.0% | 1.04% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,311,000 | -13.4% | 1,978 | +10.6% | 0.91% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,975,000 | -5.1% | 21,774 | +11.5% | 0.84% | +2.8% |
| RBLX | Buy | ROBLOX CORPcl a | $3,890,000 | -28.9% | 118,370 | +0.0% | 0.82% | -23.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,802,000 | +26.1% | 15,491 | +14.3% | 0.80% | +36.3% |
| CVS | Buy | CVS HEALTH CORP | $3,772,000 | +1.6% | 40,709 | +11.0% | 0.79% | +10.0% |
| SYY | Buy | SYSCO CORP | $3,622,000 | +19.6% | 42,758 | +15.9% | 0.76% | +29.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,343,000 | +11.3% | 21,531 | +22.2% | 0.70% | +20.6% |
| AMGN | Buy | AMGEN INC | $3,324,000 | +19.3% | 13,662 | +18.5% | 0.70% | +29.2% |
| AMZN | Buy | AMAZON COM INC | $3,157,000 | -34.6% | 29,727 | +1908.6% | 0.66% | -29.1% |
| DIS | Buy | DISNEY WALT CO | $3,027,000 | +48.4% | 32,070 | +115.6% | 0.64% | +60.6% |
| KO | Buy | COCA COLA CO | $3,009,000 | +16.7% | 47,503 | +15.0% | 0.63% | +26.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,988,000 | -9.9% | 65,165 | +0.5% | 0.63% | -2.5% |
| GWW | Buy | GRAINGER W W INC | $2,954,000 | -1.9% | 6,500 | +11.4% | 0.62% | +6.3% |
| LOW | Buy | LOWES COS INC | $2,944,000 | +14.3% | 16,853 | +32.3% | 0.62% | +23.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,769,000 | +16.2% | 13,120 | +25.8% | 0.58% | +25.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,592,000 | -42.6% | 126,688 | +0.1% | 0.54% | -37.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,589,000 | -20.0% | 20,368 | +0.1% | 0.54% | -13.4% |
| USB | Buy | US BANCORP DEL | $2,520,000 | -1.6% | 54,225 | +13.6% | 0.53% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,487,000 | -10.0% | 17,180 | +1.2% | 0.52% | -2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,473,000 | -20.3% | 11,310 | +1.1% | 0.52% | -13.8% |
| PEP | Buy | PEPSICO INC | $2,406,000 | +16.9% | 14,437 | +17.4% | 0.51% | +26.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,392,000 | +8.9% | 4,400 | +18.3% | 0.50% | +17.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,213,000 | +19.4% | 22,140 | +13.7% | 0.46% | +29.2% |
| MDT | Buy | MEDTRONIC PLC | $2,207,000 | -10.9% | 24,410 | +10.0% | 0.46% | -3.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,199,000 | -12.8% | 37,859 | +12.9% | 0.46% | -5.7% |
| PFE | Buy | PFIZER INC | $2,097,000 | +28.7% | 39,999 | +27.1% | 0.44% | +39.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,055,000 | -4.9% | 28,466 | +0.0% | 0.43% | +3.1% |
| ROST | Buy | ROSS STORES INC | $2,017,000 | -12.9% | 28,715 | +12.2% | 0.42% | -5.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,996,000 | -8.9% | 18,044 | +12.6% | 0.42% | -1.4% |
| EFX | Buy | EQUIFAX INC | $1,976,000 | -17.0% | 10,809 | +7.6% | 0.42% | -10.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,959,000 | +15.3% | 57,213 | +13.1% | 0.41% | +24.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,944,000 | +12.2% | 31,139 | +13.5% | 0.41% | +21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,905,000 | -19.0% | 871 | +3.4% | 0.40% | -12.3% |
| STT | Buy | STATE STR CORP | $1,884,000 | -19.4% | 30,282 | +13.6% | 0.40% | -12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,806,000 | +4.4% | 6,505 | +26.8% | 0.38% | +13.1% |
| PRGO | Buy | PERRIGO CO PLC | $1,699,000 | +21.1% | 41,888 | +14.8% | 0.36% | +31.2% |
| HD | Buy | HOME DEPOT INC | $1,610,000 | +47.3% | 5,871 | +60.8% | 0.34% | +59.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,580,000 | -4.6% | 12,318 | +1.8% | 0.33% | +3.1% |
| SJM | Buy | SMUCKER J M CO | $1,547,000 | +8.3% | 12,082 | +14.5% | 0.32% | +17.3% |
| NOW | Buy | SERVICENOW INC | $1,530,000 | -12.7% | 3,217 | +2.3% | 0.32% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,442,000 | +17.5% | 10,027 | +24.8% | 0.30% | +27.3% |
| KR | Buy | KROGER CO | $1,439,000 | -6.4% | 30,409 | +13.5% | 0.30% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $1,421,000 | +24.3% | 18,608 | +48.1% | 0.30% | +34.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,393,000 | +24.3% | 5,651 | +34.1% | 0.29% | +34.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,373,000 | +45.6% | 56,332 | +54.2% | 0.29% | +57.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,289,000 | -12.1% | 12,296 | +17.2% | 0.27% | -4.9% |
| SYK | Buy | STRYKER CORPORATION | $1,270,000 | +3.9% | 6,383 | +39.7% | 0.27% | +12.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,270,000 | -20.0% | 40,802 | +5.9% | 0.27% | -13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,209,000 | +5.7% | 10,633 | +1.1% | 0.25% | +14.4% |
| MRK | Buy | MERCK & CO INC | $1,090,000 | +33.9% | 11,862 | +20.5% | 0.23% | +44.9% |
| NKE | Buy | NIKE INCcl b | $1,056,000 | +0.1% | 10,302 | +31.7% | 0.22% | +8.3% |
| ZS | Buy | ZSCALER INC | $1,022,000 | +62.5% | 5,236 | +100.8% | 0.22% | +76.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $996,000 | +6.2% | 3,157 | +20.3% | 0.21% | +14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $967,000 | -11.4% | 24,634 | +5.6% | 0.20% | -4.2% |
| WMB | Buy | WILLIAMS COS INC | $954,000 | +49.8% | 30,572 | +60.5% | 0.20% | +62.1% |
| INTU | Buy | INTUIT | $815,000 | +10.7% | 2,114 | +38.1% | 0.17% | +19.6% |
| ET | Buy | ENERGY TRANSFER L P | $798,000 | +93.2% | 79,985 | +116.7% | 0.17% | +110.0% |
| ABBV | Buy | ABBVIE INC | $775,000 | -0.1% | 5,058 | +5.7% | 0.16% | +7.9% |
| WM | Buy | WASTE MGMT INC DEL | $751,000 | +47.5% | 4,909 | +52.8% | 0.16% | +59.6% |
| TXN | Buy | TEXAS INSTRS INC | $748,000 | +13.5% | 4,867 | +35.5% | 0.16% | +22.7% |
| TJX | Buy | TJX COS INC NEW | $700,000 | +21.7% | 12,539 | +32.1% | 0.15% | +31.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $684,000 | +28.3% | 8,888 | +21.8% | 0.14% | +39.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $675,000 | +1.2% | 5,996 | +22.6% | 0.14% | +9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $671,000 | -13.1% | 4,254 | +1.7% | 0.14% | -6.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $647,000 | +35.1% | 4,521 | +47.5% | 0.14% | +46.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $638,000 | -23.2% | 9,452 | +2.0% | 0.13% | -16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $626,000 | -10.4% | 6,773 | +4.6% | 0.13% | -2.9% |
| LLY | Buy | LILLY ELI & CO | $624,000 | +47.2% | 1,925 | +30.2% | 0.13% | +59.8% |
| EQIX | Buy | EQUINIX INC | $593,000 | -10.2% | 902 | +1.3% | 0.12% | -2.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $575,000 | – | 8,026 | +100.0% | 0.12% | – |
| ICLR | Buy | ICON PLC | $574,000 | +50.3% | 2,648 | +68.6% | 0.12% | +63.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $554,000 | -6.1% | 19,393 | +8.1% | 0.12% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $524,000 | -9.5% | 12,293 | +18.4% | 0.11% | -1.8% |
| MCO | Buy | MOODYS CORP | $508,000 | +29.6% | 1,869 | +61.0% | 0.11% | +40.8% |
| NICE | Buy | NICE LTDsponsored adr | $510,000 | +48.3% | 2,649 | +68.6% | 0.11% | +59.7% |
| COST | New | COSTCO WHSL CORP NEW | $499,000 | – | 1,041 | +100.0% | 0.10% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $479,000 | -5.7% | 10,408 | +2.1% | 0.10% | +2.0% |
| DBX | Buy | DROPBOX INCcl a | $438,000 | -9.3% | 20,850 | +0.5% | 0.09% | -2.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $439,000 | +38.9% | 3,828 | +68.3% | 0.09% | +50.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $433,000 | +6.9% | 6,050 | +14.2% | 0.09% | +15.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $435,000 | +95.1% | 1,464 | +116.6% | 0.09% | +111.6% |
| BLL | New | BALL CORP | $422,000 | – | 6,142 | +100.0% | 0.09% | – |
| AVAV | Buy | AEROVIRONMENT INC | $422,000 | +47.0% | 5,134 | +68.6% | 0.09% | +58.9% |
| IDXX | Buy | IDEXX LABS INC | $415,000 | +7.5% | 1,182 | +67.4% | 0.09% | +16.0% |
| HUBS | Buy | HUBSPOT INC | $415,000 | -36.6% | 1,382 | +0.1% | 0.09% | -31.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $403,000 | +26.7% | 3,153 | +67.2% | 0.08% | +37.1% |
| FDS | Buy | FACTSET RESH SYS INC | $394,000 | +47.6% | 1,024 | +66.2% | 0.08% | +59.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $391,000 | +28.2% | 2,257 | +58.8% | 0.08% | +39.0% |
| CTVA | Buy | CORTEVA INC | $391,000 | +2.9% | 7,224 | +9.3% | 0.08% | +10.8% |
| ANSS | Buy | ANSYS INC | $385,000 | +20.7% | 1,611 | +60.6% | 0.08% | +30.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $378,000 | +13.9% | 1,470 | +11.1% | 0.08% | +23.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $365,000 | +68.2% | 2,025 | +83.8% | 0.08% | +83.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $359,000 | -7.9% | 2,130 | +0.9% | 0.08% | -1.3% |
| TECH | Buy | BIO-TECHNE CORP | $354,000 | +20.0% | 1,020 | +49.6% | 0.07% | +29.8% |
| UNP | Buy | UNION PAC CORP | $352,000 | -21.8% | 1,652 | +0.3% | 0.07% | -14.9% |
| MEDP | New | MEDPACE HLDGS INC | $354,000 | – | 2,362 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $350,000 | – | 4,650 | +100.0% | 0.07% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $345,000 | +34.8% | 26,336 | +75.6% | 0.07% | +46.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $343,000 | +26.6% | 4,276 | +19.5% | 0.07% | +35.8% |
| RMD | Buy | RESMED INC | $342,000 | +34.1% | 1,630 | +54.8% | 0.07% | +44.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $340,000 | +35.5% | 5,264 | +58.1% | 0.07% | +44.9% |
| QLYS | Buy | QUALYS INC | $338,000 | +48.9% | 2,680 | +68.0% | 0.07% | +61.4% |
| MORN | Buy | MORNINGSTAR INC | $334,000 | +49.1% | 1,380 | +68.3% | 0.07% | +62.8% |
| ROLL | Buy | RBC BEARINGS INC | $332,000 | +60.4% | 1,797 | +68.6% | 0.07% | +75.0% |
| HON | Buy | HONEYWELL INTL INC | $332,000 | -6.7% | 1,911 | +4.3% | 0.07% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $324,000 | -6.9% | 3,585 | +3.3% | 0.07% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $311,000 | +6.5% | 2,671 | +4.3% | 0.06% | +14.0% |
| WMT | Buy | WALMART INC | $308,000 | -0.6% | 2,537 | +21.7% | 0.06% | +8.3% |
| BLK | Buy | BLACKROCK INC | $302,000 | +43.8% | 496 | +80.4% | 0.06% | +53.7% |
| VEEV | New | VEEVA SYS INC | $288,000 | – | 1,454 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $286,000 | +26.5% | 13,668 | +43.2% | 0.06% | +36.4% |
| DOCU | Buy | DOCUSIGN INC | $277,000 | -45.9% | 4,821 | +0.8% | 0.06% | -41.4% |
| GNTX | New | GENTEX CORP | $270,000 | – | 9,646 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $268,000 | +30.7% | 2,924 | +43.5% | 0.06% | +40.0% |
| ADI | Buy | ANALOG DEVICES INC | $266,000 | -3.3% | 1,819 | +9.1% | 0.06% | +5.7% |
| BLKB | New | BLACKBAUD INC | $260,000 | – | 4,470 | +100.0% | 0.06% | – |
| CGNX | Buy | COGNEX CORP | $261,000 | +11.5% | 6,136 | +102.2% | 0.06% | +22.2% |
| CSGP | New | COSTAR GROUP INC | $250,000 | – | 4,144 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $242,000 | – | 1,007 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $243,000 | -21.4% | 744 | +0.1% | 0.05% | -15.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $242,000 | -20.7% | 2,052 | +0.7% | 0.05% | -13.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $240,000 | -35.3% | 7,565 | +68.6% | 0.05% | -30.6% |
| NFLX | New | NETFLIX INC | $236,000 | – | 1,350 | +100.0% | 0.05% | – |
| VRNT | New | VERINT SYS INC | $233,000 | – | 5,507 | +100.0% | 0.05% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $229,000 | – | 85,938 | +100.0% | 0.05% | – | |
| LIN | New | LINDE PLC | $217,000 | – | 754 | +100.0% | 0.05% | – |
| KKR | Buy | KKR & CO INC | $216,000 | +2.9% | 4,659 | +30.0% | 0.04% | +9.8% |
| ILMN | Buy | ILLUMINA INC | $214,000 | -28.4% | 1,160 | +35.5% | 0.04% | -22.4% |
| QCOM | Buy | QUALCOMM INC | $211,000 | 0.0% | 1,654 | +20.0% | 0.04% | +7.3% |
| CPRT | Buy | COPART INC | $211,000 | -9.1% | 1,946 | +5.2% | 0.04% | -2.2% |
| BRKS | New | AZENTA INC | $210,000 | – | 2,918 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $201,000 | – | 814 | +100.0% | 0.04% | – |
| AM | New | ANTERO MIDSTREAM CORP | $127,000 | – | 14,000 | +100.0% | 0.03% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $56,000 | -32.5% | 20,650 | +68.6% | 0.01% | -25.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $43,000 | – | 10,073 | +100.0% | 0.01% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $38,000 | – | 18,996 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.