$453 Million is the total value of Legacy Advisors, LLC's 227 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $116,059,000 | -11.4% | 1,827,696 | -0.0% | 25.63% | -7.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $64,387,000 | +0.1% | 396,225 | +6.2% | 14.22% | +5.2% |
| AAPL | Sell | APPLE INC | $10,323,000 | +0.0% | 74,695 | -1.0% | 2.28% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,318,000 | -31.7% | 23,287 | -27.8% | 1.84% | -28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,065,000 | -3.0% | 49,368 | +5.4% | 1.78% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $6,794,000 | -3.8% | 29,172 | +6.1% | 1.50% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $6,479,000 | +105.2% | 57,335 | +92.9% | 1.43% | +115.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,384,000 | -2.8% | 15,895 | +0.1% | 1.41% | +2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $6,100,000 | -17.4% | 18,499 | -12.8% | 1.35% | -13.3% |
| BSY | Sell | BENTLEY SYS INC | $5,967,000 | -18.5% | 195,064 | -11.3% | 1.32% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,272,000 | +6.8% | 10,438 | +8.6% | 1.16% | +12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,662,000 | +644.7% | 53,474 | +689.5% | 1.03% | +680.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,563,000 | +5.8% | 47,704 | +2311.7% | 1.01% | +11.3% |
| FULT | FULTON FINL CORP PA | $4,441,000 | +8.2% | 281,104 | 0.0% | 0.98% | +13.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,246,000 | +6.8% | 26,286 | +20.7% | 0.94% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $4,164,000 | +10.4% | 43,666 | +7.3% | 0.92% | +16.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,587,000 | +7.3% | 24,024 | +11.6% | 0.79% | +12.7% |
| RBLX | Sell | ROBLOX CORPcl a | $3,524,000 | -9.4% | 98,330 | -16.9% | 0.78% | -4.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,495,000 | – | 13,076 | +100.0% | 0.77% | – |
| LOW | Buy | LOWES COS INC | $3,463,000 | +17.6% | 18,439 | +9.4% | 0.76% | +23.6% |
| GWW | Buy | GRAINGER W W INC | $3,370,000 | +14.1% | 6,888 | +6.0% | 0.74% | +19.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,355,000 | +29.4% | 126,593 | -0.1% | 0.74% | +36.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,303,000 | -13.1% | 13,769 | -11.1% | 0.73% | -8.6% |
| SYY | Buy | SYSCO CORP | $3,187,000 | -12.0% | 45,073 | +5.4% | 0.70% | -7.6% |
| AMGN | Buy | AMGEN INC | $3,175,000 | -4.5% | 14,084 | +3.1% | 0.70% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $3,129,000 | +3.4% | 33,174 | +3.4% | 0.69% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,968,000 | +0.3% | 11,117 | +2.6% | 0.66% | +5.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,908,000 | +32.2% | 47,655 | +25.9% | 0.64% | +39.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,821,000 | – | 20,845 | +100.0% | 0.62% | – |
| PEP | Buy | PEPSICO INC | $2,663,000 | +10.7% | 16,314 | +13.0% | 0.59% | +16.2% |
| KO | Sell | COCA COLA CO | $2,645,000 | -12.1% | 46,857 | -1.4% | 0.58% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,621,000 | +5.4% | 18,245 | +6.2% | 0.58% | +10.7% |
| ROST | Buy | ROSS STORES INC | $2,606,000 | +29.2% | 30,921 | +7.7% | 0.58% | +35.8% |
| NKE | Buy | NIKE INCcl b | $2,587,000 | +145.0% | 31,037 | +201.3% | 0.57% | +157.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,572,000 | +7.5% | 5,068 | +15.2% | 0.57% | +12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,431,000 | +25.1% | 44,021 | +41.4% | 0.54% | +31.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,417,000 | -6.6% | 20,351 | -0.1% | 0.53% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,353,000 | -4.9% | 11,182 | -1.1% | 0.52% | 0.0% |
| USB | Buy | US BANCORP DEL | $2,333,000 | -7.4% | 57,851 | +6.7% | 0.52% | -2.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,222,000 | -12.3% | 16,379 | +4.2% | 0.49% | -7.9% |
| MDT | Buy | MEDTRONIC PLC | $2,142,000 | -2.9% | 26,300 | +7.7% | 0.47% | +1.9% |
| GPN | Buy | GLOBAL PMTS INC | $2,106,000 | +5.5% | 19,495 | +8.0% | 0.46% | +10.7% |
| EFX | Buy | EQUIFAX INC | $2,036,000 | +3.0% | 11,876 | +9.9% | 0.45% | +8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,032,000 | -8.2% | 24,126 | +9.0% | 0.45% | -3.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,997,000 | +1.9% | 61,214 | +7.0% | 0.44% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,996,000 | +4.8% | 20,759 | +2283.4% | 0.44% | +10.0% |
| STT | Buy | STATE STR CORP | $1,994,000 | +5.8% | 32,458 | +7.2% | 0.44% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,967,000 | +8.9% | 7,645 | +17.5% | 0.43% | +14.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,900,000 | -7.5% | 28,470 | +0.0% | 0.42% | -2.8% |
| PFE | Buy | PFIZER INC | $1,871,000 | -10.8% | 42,753 | +6.9% | 0.41% | -6.3% |
| GLD | SPDR GOLD TR | $1,793,000 | -8.2% | 11,594 | 0.0% | 0.40% | -3.6% | |
| SJM | Buy | SMUCKER J M CO | $1,777,000 | +14.9% | 12,931 | +7.0% | 0.39% | +20.6% |
| SBUX | Buy | STARBUCKS CORP | $1,657,000 | +16.6% | 19,661 | +5.7% | 0.37% | +22.4% |
| MELI | MERCADOLIBRE INC | $1,656,000 | +30.0% | 2,000 | 0.0% | 0.37% | +36.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,630,000 | +32.4% | 4,544 | +39.9% | 0.36% | +39.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,602,000 | -5.7% | 44,925 | +7.3% | 0.35% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,595,000 | -42.4% | 7,021 | -46.5% | 0.35% | -39.5% |
| HD | Sell | HOME DEPOT INC | $1,554,000 | -3.5% | 5,630 | -4.1% | 0.34% | +1.5% |
| NOW | Buy | SERVICENOW INC | $1,532,000 | +0.1% | 4,057 | +26.1% | 0.34% | +5.0% |
| SYK | Buy | STRYKER CORPORATION | $1,485,000 | +16.9% | 7,331 | +14.9% | 0.33% | +22.8% |
| KR | Buy | KROGER CO | $1,431,000 | -0.6% | 32,708 | +7.6% | 0.32% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,425,000 | +2.3% | 6,396 | +13.2% | 0.32% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,399,000 | -3.0% | 11,083 | +10.5% | 0.31% | +2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,337,000 | -2.6% | 56,224 | -0.2% | 0.30% | +2.1% |
| TSLA | Buy | TESLA INC | $1,325,000 | +109.7% | 4,995 | +432.5% | 0.29% | +120.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,220,000 | -5.1% | 7,460 | 0.0% | 0.27% | -0.4% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,217,000 | -6.4% | 17,072 | -1.2% | 0.27% | -1.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,135,000 | -10.6% | 37,585 | -7.9% | 0.25% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,098,000 | +10.2% | 3,861 | +22.3% | 0.24% | +16.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,078,000 | +44.1% | 6,965 | +43.1% | 0.24% | +51.6% |
| SDY | SPDR SER TRs&p divid etf | $1,019,000 | -6.1% | 9,139 | 0.0% | 0.22% | -1.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,006,000 | -36.3% | 8,309 | -32.5% | 0.22% | -33.1% |
| LBAI | LAKELAND BANCORP INC | $995,000 | +9.6% | 62,121 | 0.0% | 0.22% | +15.2% | |
| INTU | Buy | INTUIT | $961,000 | +17.9% | 2,482 | +17.4% | 0.21% | +24.0% |
| MRK | Sell | MERCK & CO INC | $948,000 | -13.0% | 10,923 | -7.9% | 0.21% | -8.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $917,000 | – | 11,524 | +100.0% | 0.20% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $900,000 | -4.2% | 15,552 | 0.0% | 0.20% | +1.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $898,000 | +8.7% | 111,272 | 0.0% | 0.20% | +13.8% | |
| TJX | Buy | TJX COS INC NEW | $885,000 | +26.4% | 14,240 | +13.6% | 0.20% | +32.7% |
| WM | Buy | WASTE MGMT INC DEL | $885,000 | +17.8% | 5,522 | +12.5% | 0.20% | +23.4% |
| ET | Sell | ENERGY TRANSFER L P | $875,000 | +9.6% | 79,360 | -0.8% | 0.19% | +14.9% |
| WMB | Sell | WILLIAMS COS INC | $855,000 | -10.4% | 29,875 | -2.3% | 0.19% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $841,000 | -30.4% | 10,513 | -1.1% | 0.19% | -26.8% |
| V | Buy | VISA INC | $836,000 | +117.1% | 4,706 | +140.6% | 0.18% | +128.4% |
| VERX | Buy | VERTEX INCcl a | $825,000 | +21.3% | 60,358 | +0.6% | 0.18% | +27.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $818,000 | -6.6% | 8,617 | 0.0% | 0.18% | -1.6% | |
| IVE | ISHARES TRs&p 500 val etf | $801,000 | -6.5% | 6,232 | 0.0% | 0.18% | -1.7% | |
| FTNT | New | FORTINET INC | $802,000 | – | 16,332 | +100.0% | 0.18% | – |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $776,000 | +50.4% | 18,962 | +58.9% | 0.17% | +58.3% |
| NJR | Buy | NEW JERSEY RES CORP | $768,000 | -11.3% | 19,649 | +1.8% | 0.17% | -6.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $760,000 | +17.5% | 5,240 | +15.9% | 0.17% | +23.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $745,000 | -4.9% | 4,149 | 0.0% | 0.16% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $730,000 | -24.5% | 24,903 | +1.1% | 0.16% | -20.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $681,000 | +6.7% | 11,856 | +25.4% | 0.15% | +11.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $674,000 | +53.5% | 5,064 | +32.3% | 0.15% | +62.0% |
| NICE | Buy | NICE LTDsponsored adr | $660,000 | +29.4% | 3,507 | +32.4% | 0.15% | +36.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $654,000 | -2.5% | 4,380 | +3.0% | 0.14% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $650,000 | +55.1% | 3,456 | +62.6% | 0.14% | +63.6% |
| New | QUALTEK SERVICES INC | $649,000 | – | 322,656 | +100.0% | 0.14% | – | |
| ABBV | Sell | ABBVIE INC | $642,000 | -17.2% | 4,780 | -5.5% | 0.14% | -12.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $627,000 | +55.6% | 4,184 | +32.7% | 0.14% | +62.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $625,000 | -7.4% | 5,983 | -0.2% | 0.14% | -2.8% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $596,000 | -5.4% | 15,000 | 0.0% | 0.13% | 0.0% | |
| MCO | Buy | MOODYS CORP | $583,000 | +14.8% | 2,397 | +28.3% | 0.13% | +20.6% |
| BA | Buy | BOEING CO | $579,000 | +19.9% | 4,783 | +35.3% | 0.13% | +25.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $574,000 | -1.2% | 4,252 | +1.5% | 0.13% | +4.1% |
| IJH | ISHARES TRcore s&p mcp etf | $572,000 | -3.1% | 2,610 | 0.0% | 0.13% | +1.6% | |
| CSCO | Buy | CISCO SYS INC | $567,000 | +8.2% | 14,178 | +15.3% | 0.12% | +13.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $563,000 | -6.8% | 9,055 | -3.0% | 0.12% | -2.4% |
| ABT | Buy | ABBOTT LABS | $547,000 | +0.7% | 5,650 | +13.1% | 0.12% | +6.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $547,000 | -1.3% | 21,933 | +13.1% | 0.12% | +4.3% |
| FDS | Buy | FACTSET RESH SYS INC | $543,000 | +37.8% | 1,358 | +32.6% | 0.12% | +44.6% |
| VFC | Sell | V F CORP | $544,000 | -32.4% | 18,174 | -0.3% | 0.12% | -29.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $538,000 | -21.3% | 7,571 | -14.8% | 0.12% | -17.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $534,000 | -79.3% | 2,704 | -78.2% | 0.12% | -78.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $533,000 | -7.3% | 8,026 | 0.0% | 0.12% | -2.5% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $528,000 | +55.3% | 7,857 | +49.3% | 0.12% | +64.8% |
| AVAV | Buy | AEROVIRONMENT INC | $532,000 | +26.1% | 6,384 | +24.3% | 0.12% | +31.5% |
| RGA | REINSURANCE GRP OF AMERICA I | $528,000 | +7.3% | 4,194 | 0.0% | 0.12% | +13.6% | |
| MMM | Sell | 3M CO | $518,000 | -44.0% | 4,687 | -34.4% | 0.11% | -41.2% |
| IDXX | Buy | IDEXX LABS INC | $510,000 | +22.9% | 1,566 | +32.5% | 0.11% | +29.9% |
| EQIX | Sell | EQUINIX INC | $505,000 | -14.8% | 887 | -1.7% | 0.11% | -10.4% |
| QLYS | Buy | QUALYS INC | $504,000 | +49.1% | 3,618 | +35.0% | 0.11% | +56.3% |
| AXS | AXIS CAP HLDGS LTD | $492,000 | -14.4% | 10,000 | 0.0% | 0.11% | -9.9% | |
| ROLL | Buy | RBC BEARINGS INC | $494,000 | +48.8% | 2,378 | +32.3% | 0.11% | +55.7% |
| LLY | Sell | LILLY ELI & CO | $494,000 | -20.8% | 1,528 | -20.6% | 0.11% | -16.8% |
| GIL | GILDAN ACTIVEWEAR INC | $491,000 | -1.8% | 17,361 | 0.0% | 0.11% | +2.9% | |
| MEDP | Buy | MEDPACE HLDGS INC | $491,000 | +38.7% | 3,126 | +32.3% | 0.11% | +45.9% |
| PHR | PHREESIA INC | $484,000 | +1.9% | 19,000 | 0.0% | 0.11% | +7.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $481,000 | +31.8% | 2,641 | +30.4% | 0.11% | +37.7% |
| ANSS | Buy | ANSYS INC | $470,000 | +22.1% | 2,121 | +31.7% | 0.10% | +28.4% |
| RMD | Buy | RESMED INC | $468,000 | +36.8% | 2,146 | +31.7% | 0.10% | +43.1% |
| DBX | Buy | DROPBOX INCcl a | $462,000 | +5.5% | 22,316 | +7.0% | 0.10% | +10.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $456,000 | +16.6% | 2,674 | +18.5% | 0.10% | +23.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $459,000 | -19.9% | 4,629 | +4.9% | 0.10% | -15.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $450,000 | +28.6% | 6,303 | +35.5% | 0.10% | +33.8% |
| IWD | ISHARES TRrus 1000 val etf | $439,000 | -6.2% | 3,227 | 0.0% | 0.10% | -1.0% | |
| XOM | Sell | EXXON MOBIL CORP | $434,000 | -4.6% | 4,973 | -6.5% | 0.10% | 0.0% |
| ZS | Sell | ZSCALER INC | $432,000 | -57.7% | 2,629 | -49.8% | 0.10% | -55.8% |
| STBA | S & T BANCORP INC | $425,000 | +6.8% | 14,502 | 0.0% | 0.09% | +11.9% | |
| BLL | Buy | BALL CORP | $416,000 | -1.4% | 8,619 | +40.3% | 0.09% | +3.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $407,000 | +48.0% | 9,193 | +53.2% | 0.09% | +55.2% |
| NFLX | Buy | NETFLIX INC | $408,000 | +72.9% | 1,735 | +28.5% | 0.09% | +80.0% |
| STON | Sell | STONEMOR INC | $401,000 | -4.5% | 117,019 | -4.7% | 0.09% | +1.1% |
| CTVA | Sell | CORTEVA INC | $398,000 | +1.8% | 6,971 | -3.5% | 0.09% | +7.3% |
| MORN | Buy | MORNINGSTAR INC | $388,000 | +16.2% | 1,827 | +32.4% | 0.09% | +22.9% |
| TECH | Buy | BIO-TECHNE CORP | $385,000 | +8.8% | 1,355 | +32.8% | 0.08% | +14.9% |
| CCI | Buy | CROWN CASTLE INC | $384,000 | +7.0% | 2,657 | +24.7% | 0.08% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $383,000 | +18.2% | 3,695 | +3.1% | 0.08% | +25.0% |
| CRM | New | SALESFORCE INC | $381,000 | – | 2,649 | +100.0% | 0.08% | – |
| CSGP | Buy | COSTAR GROUP INC | $375,000 | +50.0% | 5,389 | +30.0% | 0.08% | +56.6% |
| HUBS | Sell | HUBSPOT INC | $372,000 | -10.4% | 1,377 | -0.4% | 0.08% | -5.7% |
| ICLR | Sell | ICON PLC | $370,000 | -35.5% | 2,015 | -23.9% | 0.08% | -32.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -31.3% | 9,719 | -8.1% | 0.08% | -28.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $362,000 | – | 3,531 | +100.0% | 0.08% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $363,000 | -33.6% | 1,197 | +2.5% | 0.08% | -30.4% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $357,000 | +146.2% | 64,052 | +100.0% | 0.08% | +163.3% |
| MCHI | New | ISHARES TRmsci china etf | $349,000 | – | 8,211 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $346,000 | -1.7% | 1,778 | +7.6% | 0.08% | +2.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $345,000 | -3.4% | 759 | +2.6% | 0.08% | +1.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $344,000 | – | 2,084 | +100.0% | 0.08% | – |
| CGNX | Buy | COGNEX CORP | $336,000 | +28.7% | 8,112 | +32.2% | 0.07% | +34.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $324,000 | -14.3% | 1,507 | +2.5% | 0.07% | -8.9% |
| ILMN | Buy | ILLUMINA INC | $327,000 | +52.8% | 1,712 | +47.6% | 0.07% | +60.0% |
| New | BRAZE INC | $328,000 | – | 9,409 | +100.0% | 0.07% | – | |
| EZU | ISHARES INCmsci eurzone etf | $320,000 | -11.8% | 9,996 | 0.0% | 0.07% | -6.6% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $320,000 | – | 42,500 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $319,000 | +5.6% | 580 | +16.9% | 0.07% | +11.1% |
| VEEV | Buy | VEEVA SYS INC | $317,000 | +10.1% | 1,924 | +32.3% | 0.07% | +14.8% |
| HON | Sell | HONEYWELL INTL INC | $308,000 | -7.2% | 1,843 | -3.6% | 0.07% | -2.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $308,000 | -10.7% | 26,775 | +1.7% | 0.07% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $308,000 | -10.2% | 4,382 | +2.5% | 0.07% | -5.6% |
| GNTX | Buy | GENTEX CORP | $303,000 | +12.2% | 12,698 | +31.6% | 0.07% | +17.5% |
| CNO | New | CNO FINL GROUP INC | $296,000 | – | 16,479 | +100.0% | 0.06% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $288,000 | -11.4% | 2,886 | -11.4% | 0.06% | -5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $276,000 | +14.0% | 1,184 | +17.6% | 0.06% | +19.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $274,000 | -11.3% | 4,872 | -0.3% | 0.06% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,000 | -37.2% | 930 | -36.5% | 0.06% | -34.1% |
| NVDA | Buy | NVIDIA CORPORATION | $271,000 | +23.2% | 2,229 | +53.4% | 0.06% | +30.4% |
| Sell | GENERAL ELECTRIC CO | $267,000 | -24.4% | 4,313 | -22.2% | 0.06% | -20.3% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $266,000 | +10.8% | 10,008 | +32.3% | 0.06% | +18.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $262,000 | -12.7% | 5,677 | 0.0% | 0.06% | -7.9% | |
| ADI | Buy | ANALOG DEVICES INC | $258,000 | -3.0% | 1,851 | +1.8% | 0.06% | +1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $259,000 | -48.1% | 548 | -47.4% | 0.06% | -45.7% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $258,000 | -46.1% | 5,973 | -42.6% | 0.06% | -43.6% |
| ABMD | Buy | ABIOMED INC | $258,000 | +28.4% | 1,049 | +28.9% | 0.06% | +35.7% |
| INSTRUCTURE HLDGS INC | $248,000 | -1.6% | 11,110 | 0.0% | 0.06% | +3.8% | ||
| RGEN | New | REPLIGEN CORP | $250,000 | – | 1,337 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $250,000 | – | 3,103 | +100.0% | 0.06% | – |
| VRNT | Buy | VERINT SYS INC | $245,000 | +5.2% | 7,282 | +32.2% | 0.05% | +10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $246,000 | -12.1% | 6,749 | +0.2% | 0.05% | -8.5% |
| CAT | New | CATERPILLAR INC | $238,000 | – | 1,449 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $238,000 | – | 1,605 | +100.0% | 0.05% | – |
| RPD | RAPID7 INC | $242,000 | -35.8% | 5,642 | 0.0% | 0.05% | -32.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $239,000 | -10.8% | 3,169 | +8.4% | 0.05% | -5.4% |
| JD | JD.COM INCspon adr cl a | $236,000 | -21.6% | 4,682 | 0.0% | 0.05% | -17.5% | |
| KLAC | New | KLA CORP | $237,000 | – | 782 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LIMITED | $233,000 | -7.5% | 1,273 | +0.1% | 0.05% | -3.8% |
| DDOG | DATADOG INC | $231,000 | -6.9% | 2,602 | 0.0% | 0.05% | -1.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $229,000 | -5.8% | 744 | 0.0% | 0.05% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $227,000 | – | 4,314 | +100.0% | 0.05% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $224,000 | -7.8% | 2,594 | -0.0% | 0.05% | -3.9% |
| SNPS | New | SYNOPSYS INC | $223,000 | – | 729 | +100.0% | 0.05% | – |
| New | TOAST INCcl a | $223,000 | – | 13,351 | +100.0% | 0.05% | – | |
| MCD | Buy | MCDONALDS CORP | $223,000 | -5.1% | 966 | +1.6% | 0.05% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $224,000 | – | 1,469 | +100.0% | 0.05% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $223,000 | -7.9% | 2,052 | 0.0% | 0.05% | -3.9% | |
| CPRT | Buy | COPART INC | $214,000 | +1.4% | 2,012 | +3.4% | 0.05% | +6.8% |
| STAA | New | STAAR SURGICAL CO | $214,000 | – | 3,040 | +100.0% | 0.05% | – |
| URA | GLOBAL X FDSglobal x uranium | $207,000 | +6.2% | 10,438 | 0.0% | 0.05% | +12.2% | |
| PPL | Buy | PPL CORP | $207,000 | -5.9% | 8,103 | +0.8% | 0.05% | 0.0% |
| USO | UNITED STS OIL FD LPunits | $203,000 | -18.8% | 3,107 | 0.0% | 0.04% | -15.1% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $203,000 | – | 904 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $206,000 | – | 5,467 | +100.0% | 0.04% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $182,000 | -20.5% | 85,938 | 0.0% | 0.04% | -16.7% | ||
| WCBR | WISDOMTREE TRcybersecurity fd | $169,000 | -5.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $129,000 | +1.6% | 14,000 | 0.0% | 0.03% | +3.7% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $129,000 | – | 12,662 | +100.0% | 0.03% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $122,000 | -22.3% | 50,000 | 0.0% | 0.03% | -18.2% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $115,000 | -14.8% | 13,675 | 0.0% | 0.02% | -10.7% | |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $91,000 | +139.5% | 104,425 | +449.7% | 0.02% | +150.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $54,000 | +25.6% | 13,326 | +32.3% | 0.01% | +33.3% |
| HYFM | HYDROFARM HLDGS GROUP INC | $41,000 | -44.6% | 21,188 | 0.0% | 0.01% | -43.8% | |
| REED | REEDS INC | $36,000 | -23.4% | 300,000 | 0.0% | 0.01% | -20.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $34,000 | -20.9% | 20,258 | 0.0% | 0.01% | -11.1% | |
| BHG | BRIGHT HEALTH GROUP INC | $21,000 | -41.7% | 20,000 | 0.0% | 0.01% | -37.5% | |
| VRM | VROOM INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -20,650 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,918 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,575 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,654 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,659 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -754 | -100.0% | -0.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,470 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,936 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,821 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -13,668 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,671 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,537 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,334 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,050 | -100.0% | -0.09% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -8,025 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,445 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,296 | -100.0% | -0.27% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -65,165 | -100.0% | -0.63% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -231,596 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-13 |
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.