$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,495,000 | – | 13,076 | +100.0% | 0.77% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,821,000 | – | 20,845 | +100.0% | 0.62% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $917,000 | – | 11,524 | +100.0% | 0.20% | – |
| FTNT | New | FORTINET INC | $802,000 | – | 16,332 | +100.0% | 0.18% | – |
| New | QUALTEK SERVICES INC | $649,000 | – | 322,656 | +100.0% | 0.14% | – | |
| CRM | New | SALESFORCE INC | $381,000 | – | 2,649 | +100.0% | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $362,000 | – | 3,531 | +100.0% | 0.08% | – |
| MCHI | New | ISHARES TRmsci china etf | $349,000 | – | 8,211 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $344,000 | – | 2,084 | +100.0% | 0.08% | – |
| New | BRAZE INC | $328,000 | – | 9,409 | +100.0% | 0.07% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $320,000 | – | 42,500 | +100.0% | 0.07% | – |
| CNO | New | CNO FINL GROUP INC | $296,000 | – | 16,479 | +100.0% | 0.06% | – |
| RGEN | New | REPLIGEN CORP | $250,000 | – | 1,337 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $250,000 | – | 3,103 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $238,000 | – | 1,449 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $238,000 | – | 1,605 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $237,000 | – | 782 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $227,000 | – | 4,314 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $223,000 | – | 729 | +100.0% | 0.05% | – |
| New | TOAST INCcl a | $223,000 | – | 13,351 | +100.0% | 0.05% | – | |
| WDAY | New | WORKDAY INCcl a | $224,000 | – | 1,469 | +100.0% | 0.05% | – |
| STAA | New | STAAR SURGICAL CO | $214,000 | – | 3,040 | +100.0% | 0.05% | – |
| 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% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $129,000 | – | 12,662 | +100.0% | 0.03% | – |
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 | 2024-04-30 |
| 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.