$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,318,000 | -21.9% | 75,466 | -0.3% | 2.17% | -15.5% |
| BSY | Sell | BENTLEY SYS INC | $7,323,000 | -24.8% | 219,903 | -0.2% | 1.54% | -18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,959,000 | -23.6% | 10,837 | -1.2% | 0.62% | -17.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,535,000 | -33.1% | 15,718 | -7.7% | 0.53% | -27.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,300,000 | -17.4% | 17,279 | -1.9% | 0.27% | -10.8% |
| MMM | Sell | 3M CO | $925,000 | -14.4% | 7,145 | -1.5% | 0.19% | -7.6% |
| VFC | Sell | V F CORP | $805,000 | -23.2% | 18,225 | -1.1% | 0.17% | -16.7% |
| TSLA | Sell | TESLA INC | $632,000 | -39.2% | 938 | -2.7% | 0.13% | -34.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $604,000 | -19.3% | 9,337 | -2.6% | 0.13% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $581,000 | -38.3% | 4,188 | -16.9% | 0.12% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $573,000 | -8.8% | 4,414 | -0.3% | 0.12% | -1.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $547,000 | -17.5% | 1,168 | -3.9% | 0.12% | -10.9% |
| ABT | Sell | ABBOTT LABS | $543,000 | -11.4% | 4,997 | -3.5% | 0.11% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $537,000 | -10.6% | 10,580 | -10.4% | 0.11% | -3.4% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $516,000 | -5.5% | 11,931 | -0.5% | 0.11% | +1.9% |
| BA | Sell | BOEING CO | $483,000 | -31.9% | 3,535 | -4.5% | 0.10% | -26.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $468,000 | -12.7% | 3,227 | -0.2% | 0.10% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $455,000 | -11.3% | 5,316 | -14.4% | 0.10% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $419,000 | -56.6% | 2,125 | -47.7% | 0.09% | -53.2% |
| V | Sell | VISA INC | $385,000 | -18.1% | 1,956 | -7.7% | 0.08% | -11.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $357,000 | -6.5% | 740 | -4.9% | 0.08% | +1.4% |
| Sell | GENERAL ELECTRIC CO | $353,000 | -31.6% | 5,547 | -1.6% | 0.07% | -26.0% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $334,000 | +3.7% | 5,334 | -15.2% | 0.07% | +11.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $325,000 | -1.5% | 3,259 | -1.2% | 0.07% | +6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $309,000 | -10.4% | 4,885 | -0.8% | 0.06% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | -44.0% | 6,733 | -37.9% | 0.06% | -39.2% |
| CB | Sell | CHUBB LIMITED | $252,000 | -18.2% | 1,272 | -11.2% | 0.05% | -11.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $243,000 | -38.0% | 2,595 | -0.0% | 0.05% | -32.9% |
| MCD | Sell | MCDONALDS CORP | $235,000 | -2.9% | 951 | -2.9% | 0.05% | +4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $220,000 | -44.9% | 1,453 | -0.5% | 0.05% | -40.3% |
| PPL | Sell | PPL CORP | $220,000 | -5.2% | 8,038 | -0.4% | 0.05% | +2.2% |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,427 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,118 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,070 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,987 | -100.0% | -0.04% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -3,321 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,534 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,379 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,115 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,308 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,155 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,987 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,805 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,391 | -100.0% | -0.11% | – |
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.