$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $12,171,000 | -16.5% | 32,262 | 0.0% | 2.56% | -9.5% | |
| VOO | VANGUARD INDEX FDS | $7,389,000 | -16.1% | 21,215 | 0.0% | 1.55% | -9.1% | |
| FULT | FULTON FINL CORP PA | $4,104,000 | -12.9% | 281,104 | 0.0% | 0.86% | -5.7% | |
| IWB | ISHARES TRrus 1000 etf | $2,580,000 | -16.9% | 12,416 | 0.0% | 0.54% | -10.1% | |
| GLD | SPDR GOLD TR | $1,953,000 | -6.7% | 11,594 | 0.0% | 0.41% | +1.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,286,000 | -17.3% | 7,460 | 0.0% | 0.27% | -10.6% | |
| MELI | MERCADOLIBRE INC | $1,274,000 | -46.4% | 2,000 | 0.0% | 0.27% | -42.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,231,000 | -16.5% | 3,248 | 0.0% | 0.26% | -9.4% | |
| SDY | SPDR SER TRs&p divid etf | $1,085,000 | -7.3% | 9,139 | 0.0% | 0.23% | +0.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $939,000 | -21.0% | 15,552 | 0.0% | 0.20% | -14.7% | |
| LBAI | LAKELAND BANCORP INC | $908,000 | -12.4% | 62,121 | 0.0% | 0.19% | -5.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $876,000 | -9.4% | 8,617 | 0.0% | 0.18% | -2.1% | |
| NJR | NEW JERSEY RES CORP | $866,000 | -2.9% | 19,299 | 0.0% | 0.18% | +5.2% | |
| IVE | ISHARES TRs&p 500 val etf | $857,000 | -11.6% | 6,232 | 0.0% | 0.18% | -4.3% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $826,000 | -7.2% | 111,272 | 0.0% | 0.17% | +0.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $783,000 | -17.1% | 4,149 | 0.0% | 0.16% | -9.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $754,000 | -11.3% | 2,445 | 0.0% | 0.16% | -3.6% | |
| VERX | VERTEX INCcl a | $680,000 | -26.1% | 60,000 | 0.0% | 0.14% | -20.1% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $630,000 | -15.9% | 15,000 | 0.0% | 0.13% | -9.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $590,000 | -15.7% | 2,610 | 0.0% | 0.12% | -8.8% | |
| AXS | AXIS CAP HLDGS LTD | $575,000 | -5.6% | 10,000 | 0.0% | 0.12% | +2.5% | |
| IBTX | INDEPENDENT BANK GROUP INC | $545,000 | -4.6% | 8,025 | 0.0% | 0.12% | +3.6% | |
| GIL | GILDAN ACTIVEWEAR INC | $500,000 | -23.5% | 17,361 | 0.0% | 0.10% | -17.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $492,000 | +7.2% | 4,194 | 0.0% | 0.10% | +15.7% | |
| PHR | PHREESIA INC | $475,000 | -5.2% | 19,000 | 0.0% | 0.10% | +3.1% | |
| STON | STONEMOR INC | $420,000 | +30.8% | 122,819 | 0.0% | 0.09% | +41.9% | |
| STBA | S & T BANCORP INC | $398,000 | -7.2% | 14,502 | 0.0% | 0.08% | +1.2% | |
| RPD | RAPID7 INC | $377,000 | -40.0% | 5,642 | 0.0% | 0.08% | -35.2% | |
| EZU | ISHARES INCmsci eurzone etf | $363,000 | -16.2% | 9,996 | 0.0% | 0.08% | -9.5% | |
| JD | JD.COM INCspon adr cl a | $301,000 | +11.1% | 4,682 | 0.0% | 0.06% | +18.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $300,000 | -15.3% | 5,677 | 0.0% | 0.06% | -8.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $275,000 | -2.5% | 6,000 | 0.0% | 0.06% | +5.5% | |
| AMLP | ALPS ETF TRalerian mlp | $273,000 | -10.2% | 7,936 | 0.0% | 0.06% | -3.4% | |
| USO | UNITED STS OIL FD LPunits | $250,000 | +8.7% | 3,107 | 0.0% | 0.05% | +17.8% | |
| INSTRUCTURE HLDGS INC | $252,000 | +13.0% | 11,110 | 0.0% | 0.05% | +23.3% | ||
| DDOG | DATADOG INC | $248,000 | -37.1% | 2,602 | 0.0% | 0.05% | -32.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $208,000 | -10.7% | 1,575 | 0.0% | 0.04% | -2.2% | |
| URA | GLOBAL X FDSglobal x uranium | $195,000 | -28.6% | 10,438 | 0.0% | 0.04% | -22.6% | |
| WCBR | WISDOMTREE TRcybersecurity fd | $178,000 | -28.2% | 10,000 | 0.0% | 0.04% | -22.9% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $157,000 | -37.7% | 50,000 | 0.0% | 0.03% | -32.7% | |
| HIMS | HIMS & HERS HEALTH INC | $145,000 | -15.2% | 32,026 | 0.0% | 0.03% | -9.1% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $135,000 | +9.8% | 13,675 | 0.0% | 0.03% | +16.7% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $74,000 | -76.9% | 21,188 | 0.0% | 0.02% | -74.2% | |
| REED | REEDS INC | $47,000 | -47.8% | 300,000 | 0.0% | 0.01% | -41.2% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $43,000 | -40.3% | 20,258 | 0.0% | 0.01% | -35.7% | |
| BHG | BRIGHT HEALTH GROUP INC | $36,000 | -7.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VRM | VROOM INC | $13,000 | -51.9% | 10,000 | 0.0% | 0.00% | -40.0% |
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.