$546 Million is the total value of Legacy Advisors, LLC's 242 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $135,383,725 | +16.7% | 1,586,590 | -13.2% | 24.78% | -3.3% |
| OEF | Sell | ISHARES TRexchange traded fund | $56,302,150 | -12.6% | 330,082 | -16.7% | 10.30% | -27.6% |
| IVV | Buy | ISHARES TRexchange traded fund | $15,318,068 | +839.8% | 39,869 | +777.4% | 2.80% | +678.6% |
| AAPL | Buy | APPLE INC | $10,758,619 | +4.2% | 82,803 | +10.9% | 1.97% | -13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $9,674,909 | +16.3% | 25,299 | +8.6% | 1.77% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,655,687 | +19.7% | 54,660 | +10.7% | 1.77% | -0.8% |
| IJR | Buy | ISHARES TRexchange traded fund | $8,328,982 | +78.7% | 88,007 | +64.6% | 1.52% | +48.0% |
| MSFT | Buy | MICROSOFT CORP | $8,297,493 | +22.1% | 34,599 | +18.6% | 1.52% | +1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $7,770,098 | +21.7% | 17,548 | +10.4% | 1.42% | +0.9% |
| BSY | Buy | BENTLEY SYS INC | $7,214,923 | +20.9% | 195,209 | +0.1% | 1.32% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,681,328 | +26.7% | 12,602 | +20.7% | 1.22% | +5.1% |
| VOO | Sell | VANGUARD INDEX FDSexchange traded fund | $6,151,261 | +0.8% | 17,508 | -5.4% | 1.13% | -16.4% |
| BSV | New | VANGUARD BD INDEX FDSexchange traded fund | $5,900,748 | – | 78,384 | +100.0% | 1.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $5,197,190 | +22.4% | 29,896 | +13.7% | 0.95% | +1.4% |
| GOOGL | Buy | ALPHABET INC | $5,031,139 | +10.3% | 57,023 | +19.5% | 0.92% | -8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,831,685 | +34.7% | 29,198 | +21.5% | 0.88% | +11.6% |
| FULT | FULTON FINL CORP PA | $4,773,146 | +7.5% | 281,104 | 0.0% | 0.87% | -11.0% | |
| NKE | Buy | NIKE INC | $4,493,067 | +73.7% | 38,399 | +23.7% | 0.82% | +44.0% |
| AMZN | Sell | AMAZON COM INC | $4,485,852 | -30.8% | 53,403 | -6.9% | 0.82% | -42.6% |
| CVS | Buy | CVS HEALTH CORP | $4,478,805 | +7.6% | 48,061 | +10.1% | 0.82% | -10.9% |
| GWW | Buy | GRAINGER W W INC | $4,215,819 | +25.1% | 7,579 | +10.0% | 0.77% | +3.6% |
| LOW | Buy | LOWES COS INC | $4,164,315 | +20.3% | 20,901 | +13.4% | 0.76% | -0.4% |
| ROST | Buy | ROSS STORES INC | $4,084,735 | +56.7% | 35,192 | +13.8% | 0.75% | +29.7% |
| PEP | Buy | PEPSICO INC | $3,952,575 | +48.4% | 21,754 | +33.3% | 0.72% | +23.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,943,898 | +39.8% | 23,800 | +14.2% | 0.72% | +15.9% |
| SYY | Buy | SYSCO CORP | $3,842,759 | +20.6% | 50,265 | +11.5% | 0.70% | -0.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,822,932 | +15.7% | 15,490 | +12.5% | 0.70% | -4.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,801,017 | +30.7% | 54,107 | +13.5% | 0.70% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,664,647 | +39.8% | 20,417 | +11.9% | 0.67% | +15.9% |
| AMGN | Sell | AMGEN INC | $3,662,729 | +15.4% | 13,946 | -1.0% | 0.67% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,532,272 | +19.0% | 11,435 | +2.9% | 0.65% | -1.5% |
| QQQ | Sell | INVESCO QQQ TRexchange traded fund | $3,439,478 | -1.6% | 12,917 | -1.2% | 0.63% | -18.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,430,979 | +33.4% | 6,227 | +22.9% | 0.63% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $3,430,511 | +9.6% | 39,486 | +19.0% | 0.63% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,351,833 | +37.9% | 50,001 | +13.6% | 0.61% | +14.2% |
| KO | Buy | COCA COLA CO | $3,299,323 | +24.7% | 51,868 | +10.7% | 0.60% | +3.4% |
| UBER | UBER TECHNOLOGIES INC | $3,130,645 | -6.7% | 126,593 | 0.0% | 0.57% | -22.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,978,468 | +51.4% | 11,162 | +46.0% | 0.54% | +25.6% |
| USB | Buy | US BANCORP DEL | $2,896,866 | +24.2% | 65,703 | +13.6% | 0.53% | +2.9% |
| STT | Buy | STATE STR CORP | $2,846,011 | +42.7% | 36,394 | +12.1% | 0.52% | +18.4% |
| RBLX | Buy | ROBLOX CORP | $2,799,383 | -20.6% | 98,362 | +0.0% | 0.51% | -34.2% |
| PFE | Buy | PFIZER INC | $2,783,306 | +48.8% | 54,319 | +27.1% | 0.51% | +23.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,728,298 | +34.3% | 26,623 | +10.3% | 0.50% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,644,487 | +32.4% | 68,333 | +11.6% | 0.48% | +9.8% |
| EFX | Buy | EQUIFAX INC | $2,563,414 | +25.9% | 13,189 | +11.1% | 0.47% | +4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRexchange traded fund | $2,531,049 | +4.7% | 20,340 | -0.1% | 0.46% | -13.3% |
| SYK | Buy | STRYKER CORPORATION | $2,445,144 | +64.7% | 10,001 | +36.4% | 0.45% | +36.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fexchange traded fund | $2,435,300 | – | 48,570 | +100.0% | 0.45% | – |
| IJH | Buy | ISHARES TRexchange traded fund | $2,430,027 | +324.8% | 10,046 | +284.9% | 0.44% | +253.2% |
| SBUX | Buy | STARBUCKS CORP | $2,345,286 | +41.5% | 23,642 | +20.2% | 0.43% | +17.2% |
| MDT | Buy | MEDTRONIC PLC | $2,285,647 | +6.7% | 29,157 | +10.9% | 0.42% | -11.6% |
| SJM | Buy | SMUCKER J M CO | $2,281,349 | +28.4% | 14,397 | +11.3% | 0.42% | +6.4% |
| HD | Buy | HOME DEPOT INC | $2,199,649 | +41.5% | 6,964 | +23.7% | 0.40% | +17.5% |
| IWF | Sell | ISHARES TRexchange traded fund | $2,191,032 | -6.9% | 10,227 | -8.5% | 0.40% | -22.9% |
| GPN | Buy | GLOBAL PMTS INC | $2,146,702 | +1.9% | 21,614 | +10.9% | 0.39% | -15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,146,544 | +53.4% | 14,163 | +27.8% | 0.39% | +27.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,125,948 | +49.2% | 8,360 | +30.7% | 0.39% | +23.5% |
| XLP | Buy | SELECT SECTOR SPDR TRexchange traded fund | $2,122,748 | +11.7% | 28,474 | +0.0% | 0.39% | -7.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,075,847 | +30.1% | 8,646 | +23.1% | 0.38% | +8.0% |
| GLD | SPDR GOLD TRexchange traded fund | $1,966,806 | +9.7% | 11,594 | 0.0% | 0.36% | -9.1% | |
| GOOG | Buy | ALPHABET INC | $1,962,353 | -1.7% | 22,116 | +6.5% | 0.36% | -18.6% |
| FB | Sell | META PLATFORMS INC | $1,959,256 | -11.8% | 16,281 | -0.6% | 0.36% | -26.9% |
| MA | Buy | MASTERCARD INCORPORATED | $1,800,198 | +64.0% | 5,177 | +34.1% | 0.33% | +35.4% |
| PRGO | Buy | PERRIGO CO PLC | $1,718,136 | +7.2% | 50,400 | +12.2% | 0.31% | -11.3% |
| MELI | MERCADOLIBRE INC | $1,692,480 | +2.2% | 2,000 | 0.0% | 0.31% | -15.3% | |
| TXN | Buy | TEXAS INSTRS INC | $1,577,851 | +46.4% | 9,550 | +37.1% | 0.29% | +21.4% |
| INTU | Buy | INTUIT | $1,510,174 | +57.1% | 3,880 | +56.3% | 0.28% | +30.2% |
| NOW | Sell | SERVICENOW INC | $1,482,803 | -3.2% | 3,819 | -5.9% | 0.27% | -19.8% |
| BAX | New | BAXTER INTL INC | $1,481,828 | – | 28,911 | +100.0% | 0.27% | – |
| TJX | Buy | TJX COS INC NEW | $1,430,173 | +61.6% | 17,967 | +26.2% | 0.26% | +34.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,373,034 | +2.7% | 56,925 | +1.2% | 0.25% | -14.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRexchange traded fund | $1,313,993 | +8.0% | 17,181 | +0.6% | 0.24% | -10.8% |
| VV | VANGUARD INDEX FDSexchange traded fund | $1,299,532 | +6.5% | 7,460 | 0.0% | 0.24% | -11.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRexchange traded fund | $1,303,065 | +144.5% | 17,250 | +114.9% | 0.24% | +101.7% |
| BAC | Buy | BANK AMERICA CORP | $1,295,986 | +14.2% | 39,130 | +4.1% | 0.24% | -5.6% |
| MRK | Sell | MERCK & CO INC | $1,193,754 | +25.9% | 10,690 | -2.1% | 0.22% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,162,324 | +31.3% | 7,409 | +34.2% | 0.21% | +9.2% |
| XLV | Buy | SELECT SECTOR SPDR TRexchange traded fund | $1,133,436 | +12.7% | 8,343 | +0.4% | 0.21% | -6.8% |
| IWB | Buy | ISHARES TRexchange traded fund | $1,121,230 | +110.0% | 5,326 | +97.0% | 0.20% | +73.7% |
| SDY | Sell | SPDR SER TRexchange traded fund | $1,110,351 | +9.0% | 8,875 | -2.9% | 0.20% | -9.8% |
| LBAI | LAKELAND BANCORP INC | $1,093,951 | +9.9% | 62,121 | 0.0% | 0.20% | -9.1% | |
| FTNT | Buy | FORTINET INC | $1,081,447 | +34.8% | 22,120 | +35.4% | 0.20% | +11.9% |
| SHYG | New | ISHARES TRexchange traded fund | $1,068,497 | – | 26,131 | +100.0% | 0.20% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,041,248 | +19.0% | 87,721 | +10.5% | 0.19% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,036,861 | +65.9% | 7,732 | +29.2% | 0.19% | +37.7% |
| APH | Buy | AMPHENOL CORP NEW | $995,933 | +88.6% | 13,046 | +66.0% | 0.18% | +55.6% |
| WMB | Buy | WILLIAMS COS INC | $992,930 | +16.1% | 30,180 | +1.0% | 0.18% | -3.7% |
| NICE | Buy | NICE LTDamerican depository receipt | $983,807 | +49.1% | 5,116 | +45.9% | 0.18% | +23.3% |
| CMCSA | Buy | COMCAST CORP NEW | $977,342 | +33.9% | 27,948 | +12.2% | 0.18% | +11.2% |
| ITOT | ISHARES TRexchange traded fund | $977,235 | +6.6% | 11,524 | 0.0% | 0.18% | -11.8% | |
| NJR | Sell | NEW JERSEY RES CORP | $965,143 | +25.7% | 19,299 | -1.8% | 0.18% | +4.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $953,323 | +25.4% | 7,071 | +34.9% | 0.17% | +3.6% |
| VYM | VANGUARD WHITEHALL FDSexchange traded fund | $932,446 | +14.0% | 8,617 | 0.0% | 0.17% | -5.5% | |
| GCOR | Buy | GOLDMAN SACHS ETF TRexchange traded fund | $929,016 | +19.7% | 22,544 | +18.9% | 0.17% | -0.6% |
| IDXX | Buy | IDEXX LABS INC | $927,293 | +81.8% | 2,273 | +45.1% | 0.17% | +50.4% |
| BABA | ALIBABA GROUP HLDG LTDamerican depository receipt | $926,090 | +10.1% | 10,513 | 0.0% | 0.17% | -9.1% | |
| BA | Buy | BOEING CO | $919,876 | +58.9% | 4,829 | +1.0% | 0.17% | +31.2% |
| IVW | ISHARES TRexchange traded fund | $909,792 | +1.1% | 15,552 | 0.0% | 0.17% | -16.6% | |
| IVE | ISHARES TRexchange traded fund | $904,076 | +12.9% | 6,232 | 0.0% | 0.16% | -6.8% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $897,025 | +33.1% | 7,389 | +45.9% | 0.16% | +10.1% |
| VERX | Sell | VERTEX INC | $815,520 | -1.1% | 56,204 | -6.9% | 0.15% | -18.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $813,955 | +65.8% | 3,832 | +22.6% | 0.15% | +38.0% |
| MCO | Buy | MOODYS CORP | $815,799 | +39.9% | 2,928 | +22.2% | 0.15% | +15.5% |
| ABBV | Buy | ABBVIE INC | $807,080 | +25.7% | 4,994 | +4.5% | 0.15% | +4.2% |
| ABT | Buy | ABBOTT LABS | $798,503 | +46.0% | 7,273 | +28.7% | 0.15% | +20.7% |
| AVAV | Buy | AEROVIRONMENT INC | $797,066 | +49.8% | 9,305 | +45.8% | 0.15% | +24.8% |
| BND | Buy | VANGUARD BD INDEX FDSexchange traded fund | $799,364 | +77.6% | 11,127 | +76.5% | 0.15% | +47.5% |
| VTI | VANGUARD INDEX FDSexchange traded fund | $793,247 | +6.5% | 4,149 | 0.0% | 0.14% | -12.1% | |
| FDS | Buy | FACTSET RESH SYS INC | $794,797 | +46.4% | 1,981 | +45.9% | 0.14% | +20.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $787,753 | +25.6% | 6,076 | +45.2% | 0.14% | +4.3% |
| PCT | PURECYCLE TECHNOLOGIES INC | $752,199 | -16.2% | 111,272 | 0.0% | 0.14% | -30.3% | |
| ROLL | Buy | RBC BEARINGS INC | $726,445 | +47.1% | 3,470 | +45.9% | 0.13% | +22.0% |
| QLYS | Buy | QUALYS INC | $709,518 | +40.8% | 6,322 | +74.7% | 0.13% | +17.1% |
| VO | VANGUARD INDEX FDSexchange traded fund | $704,367 | +8.4% | 3,456 | 0.0% | 0.13% | -10.4% | |
| CSCO | Buy | CISCO SYS INC | $703,071 | +24.0% | 14,758 | +4.1% | 0.13% | +3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $694,778 | +6.2% | 4,399 | +0.4% | 0.13% | -11.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $664,364 | – | 8,906 | +100.0% | 0.12% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $667,479 | +38.8% | 3,802 | +44.0% | 0.12% | +15.1% |
| SPHQ | INVESCO EXCHANGE TRADED FD Texchange traded fund | $660,000 | +10.7% | 15,000 | 0.0% | 0.12% | -8.3% | |
| TECH | Buy | BIO-TECHNE CORP | $656,078 | +70.4% | 7,916 | +484.2% | 0.12% | +41.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $654,089 | +14.0% | 4,427 | +4.1% | 0.12% | -5.5% |
| TSLA | Buy | TESLA INC | $653,347 | -50.7% | 5,304 | +6.2% | 0.12% | -59.0% |
| CSGP | Buy | COSTAR GROUP INC | $656,339 | +75.0% | 8,493 | +57.6% | 0.12% | +44.6% |
| RMD | Buy | RESMED INC | $650,823 | +39.1% | 3,127 | +45.7% | 0.12% | +15.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $641,463 | +40.7% | 3,636 | +36.0% | 0.12% | +15.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $631,874 | +19.7% | 4,447 | +6.0% | 0.12% | -0.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRexchange traded fund | $628,812 | +15.0% | 21,739 | -0.9% | 0.12% | -5.0% |
| PHR | PHREESIA INC | $614,840 | +27.0% | 19,000 | 0.0% | 0.11% | +5.6% | |
| XOM | Buy | EXXON MOBIL CORP | $617,570 | +42.3% | 5,599 | +12.6% | 0.11% | +17.7% |
| V | Sell | VISA INC | $604,582 | -27.7% | 2,910 | -38.2% | 0.11% | -40.0% |
| ANSS | Buy | ANSYS INC | $593,587 | +26.3% | 2,457 | +15.8% | 0.11% | +4.8% |
| IWR | Sell | ISHARES TRexchange traded fund | $596,933 | +6.0% | 8,850 | -2.3% | 0.11% | -12.1% |
| BLL | Buy | BALL CORP | $593,838 | +42.7% | 11,612 | +34.7% | 0.11% | +18.5% |
| LLY | Buy | LILLY ELI & CO | $590,318 | +19.5% | 1,614 | +5.6% | 0.11% | -0.9% |
| EQIX | Buy | EQUINIX INCreal estate investment trust | $586,907 | +16.2% | 896 | +1.0% | 0.11% | -4.5% |
| ACWX | New | ISHARES TRexchange traded fund | $581,126 | – | 12,772 | +100.0% | 0.11% | – |
| MORN | Buy | MORNINGSTAR INC | $576,346 | +48.5% | 2,661 | +45.6% | 0.10% | +22.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $564,520 | +4.9% | 7,846 | +3.6% | 0.10% | -13.4% |
| ICLR | Buy | ICON PLC | $564,879 | +52.7% | 2,908 | +44.3% | 0.10% | +25.6% |
| CGNX | Buy | COGNEX CORP | $557,264 | +65.9% | 11,829 | +45.8% | 0.10% | +37.8% |
| AXS | AXIS CAP HLDGS LTD | $546,100 | +11.0% | 10,000 | 0.0% | 0.10% | -8.3% | |
| VFC | Buy | V F CORP | $513,850 | -5.5% | 18,611 | +2.4% | 0.09% | -21.7% |
| DXCM | Buy | DEXCOM INC | $511,958 | +104.8% | 4,521 | +45.7% | 0.09% | +70.9% |
| GNTX | Buy | GENTEX CORP | $498,496 | +64.5% | 18,280 | +44.0% | 0.09% | +35.8% |
| STBA | S & T BANCORP INC | $495,678 | +16.6% | 14,502 | 0.0% | 0.09% | -3.2% | |
| COP | Buy | CONOCOPHILLIPS | $493,673 | +28.9% | 4,159 | +12.6% | 0.09% | +5.9% |
| BLK | Buy | BLACKROCK INC | $491,789 | +54.2% | 694 | +19.7% | 0.09% | +28.6% |
| GLPI | GAMING & LEISURE PPTYS INCreal estate investment trust | $478,863 | +17.7% | 9,193 | 0.0% | 0.09% | -2.2% | |
| GIL | GILDAN ACTIVEWEAR INC | $475,691 | -3.1% | 17,361 | 0.0% | 0.09% | -19.4% | |
| DLR | Buy | DIGITAL RLTY TR INCreal estate investment trust | $470,192 | +2.4% | 4,633 | +0.1% | 0.09% | -14.9% |
| CTVA | Buy | CORTEVA INC | $467,840 | +17.5% | 7,959 | +14.2% | 0.09% | -2.3% |
| VEEV | Buy | VEEVA SYS INC | $464,613 | +46.6% | 2,879 | +49.6% | 0.08% | +21.4% |
| DBX | Sell | DROPBOX INC | $466,623 | +1.0% | 20,850 | -6.6% | 0.08% | -16.7% |
| NFLX | Sell | NETFLIX INC | $459,718 | +12.7% | 1,559 | -10.1% | 0.08% | -6.7% |
| ILMN | Buy | ILLUMINA INC | $457,579 | +39.9% | 2,263 | +32.2% | 0.08% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $431,564 | +56.4% | 1,400 | +18.2% | 0.08% | +29.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $413,363 | +13.9% | 1,219 | +1.8% | 0.08% | -5.0% |
| AFL | New | AFLAC INC | $413,583 | – | 5,749 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $415,876 | +74.7% | 1,736 | +19.8% | 0.08% | +43.4% |
| RGEN | Buy | REPLIGEN CORP | $412,101 | +64.8% | 2,434 | +82.0% | 0.08% | +36.4% |
| CVLT | New | COMMVAULT SYS INC | $407,894 | – | 6,491 | +100.0% | 0.08% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $410,889 | +19.1% | 801 | +5.5% | 0.08% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $405,465 | +9.9% | 10,291 | +5.9% | 0.07% | -8.6% |
| HUBS | Buy | HUBSPOT INC | $398,710 | +7.2% | 1,379 | +0.1% | 0.07% | -11.0% |
| ADI | Buy | ANALOG DEVICES INC | $400,233 | +55.1% | 2,440 | +31.8% | 0.07% | +28.1% |
| EZU | ISHARES INCexchange traded fund | $394,592 | +23.3% | 9,996 | 0.0% | 0.07% | +1.4% | |
| MCHI | ISHARES TRexchange traded fund | $390,023 | +11.8% | 8,211 | 0.0% | 0.07% | -7.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $382,595 | +41.2% | 2,618 | +17.5% | 0.07% | +16.7% |
| CNO | CNO FINL GROUP INC | $376,545 | +27.2% | 16,479 | 0.0% | 0.07% | +6.2% | |
| BLKB | New | BLACKBAUD INC | $374,350 | – | 6,360 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $370,540 | – | 1,136 | +100.0% | 0.07% | – |
| Buy | GENERAL ELECTRIC CO | $372,795 | +39.6% | 4,445 | +3.1% | 0.07% | +15.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $366,925 | +19.1% | 4,657 | +6.3% | 0.07% | -1.5% |
| SUB | ISHARES TRexchange traded fund | $368,177 | +1.7% | 3,531 | 0.0% | 0.07% | -16.2% | |
| ABR | Buy | ARBOR REALTY TRUST INCreal estate investment trust | $362,210 | +17.6% | 27,461 | +2.6% | 0.07% | -2.9% |
| CB | Buy | CHUBB LIMITED | $350,939 | +50.6% | 1,586 | +24.6% | 0.06% | +25.5% |
| IWM | Sell | ISHARES TRexchange traded fund | $342,792 | -0.4% | 1,966 | -5.7% | 0.06% | -17.1% |
| UNP | Sell | UNION PAC CORP | $335,453 | -3.0% | 1,620 | -8.9% | 0.06% | -19.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $335,339 | +26.1% | 14,599 | +45.9% | 0.06% | +3.4% |
| IWD | Sell | ISHARES TRexchange traded fund | $333,630 | -24.0% | 2,200 | -31.8% | 0.06% | -37.1% |
| BRKS | New | AZENTA INC | $330,166 | – | 5,671 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $320,920 | +23.9% | 703 | +28.3% | 0.06% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $321,404 | +17.7% | 936 | +0.6% | 0.06% | -1.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fexchange traded fund | $314,733 | +20.1% | 5,677 | 0.0% | 0.06% | 0.0% | |
| TW | New | TRADEWEB MKTS INC | $318,741 | – | 4,909 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWreal estate investment trust | $319,061 | -1.5% | 1,506 | -0.1% | 0.06% | -19.4% |
| TGT | Buy | TARGET CORP | $315,071 | +32.4% | 2,114 | +31.7% | 0.06% | +9.4% |
| MCD | Buy | MCDONALDS CORP | $305,168 | +36.8% | 1,158 | +19.9% | 0.06% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $299,243 | +9.2% | 4,884 | +0.2% | 0.06% | -9.8% |
| CRNC | New | CERENCE INC | $292,922 | – | 15,808 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE INC | $296,206 | -22.3% | 2,234 | -15.7% | 0.05% | -35.7% |
| ZS | Sell | ZSCALER INC | $291,947 | -32.4% | 2,609 | -0.8% | 0.05% | -44.2% |
| VRNT | Buy | VERINT SYS INC | $287,918 | +17.5% | 7,936 | +9.0% | 0.05% | -1.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $284,610 | +38.2% | 7,713 | +41.1% | 0.05% | +15.6% |
| SPSC | New | SPS COMM INC | $286,142 | – | 2,228 | +100.0% | 0.05% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRexchange traded fund | $277,674 | -3.6% | 2,776 | -3.8% | 0.05% | -20.3% |
| CCI | Sell | CROWN CASTLE INCreal estate investment trust | $276,706 | -27.9% | 2,040 | -23.2% | 0.05% | -40.0% |
| IEFA | ISHARES TRexchange traded fund | $265,915 | +17.1% | 4,314 | 0.0% | 0.05% | -2.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $268,418 | – | 865 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fexchange traded fund | $263,819 | +7.2% | 6,768 | +0.3% | 0.05% | -11.1% |
| INSTRUCTURE HLDGS INC | $260,418 | +5.0% | 11,110 | 0.0% | 0.05% | -12.7% | ||
| JD | JD.COM INCamerican depository receipt | $262,801 | +11.4% | 4,682 | 0.0% | 0.05% | -7.7% | |
| IYM | Buy | ISHARES TRexchange traded fund | $259,108 | +16.2% | 2,077 | +1.2% | 0.05% | -4.1% |
| BRAZE INC | $256,678 | -21.7% | 9,409 | 0.0% | 0.05% | -34.7% | ||
| CPRT | Buy | COPART INC | $250,136 | +16.9% | 4,108 | +104.2% | 0.05% | -2.1% |
| WDAY | Buy | WORKDAY INC | $250,995 | +12.1% | 1,500 | +2.1% | 0.05% | -6.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $243,842 | +20.1% | 943 | +4.3% | 0.04% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $245,115 | – | 2,932 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORP | $248,086 | +4.7% | 658 | -15.9% | 0.04% | -13.5% |
| VGT | Buy | VANGUARD WORLD FDSexchange traded fund | $238,577 | +4.2% | 747 | +0.4% | 0.04% | -13.7% |
| SNPS | Buy | SYNOPSYS INC | $238,190 | +6.8% | 746 | +2.3% | 0.04% | -10.2% |
| STAA | Buy | STAAR SURGICAL CO | $242,263 | +13.2% | 4,991 | +64.2% | 0.04% | -6.4% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $237,725 | +340.2% | 76,439 | +473.6% | 0.04% | +266.7% |
| HON | Sell | HONEYWELL INTL INC | $241,516 | -21.6% | 1,127 | -38.8% | 0.04% | -35.3% |
| TOAST INC | $240,719 | +7.9% | 13,351 | 0.0% | 0.04% | -10.2% | ||
| PPL | Buy | PPL CORP | $241,243 | +16.5% | 8,193 | +1.1% | 0.04% | -4.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $238,729 | – | 3,816 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $229,914 | – | 2,361 | +100.0% | 0.04% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $226,687 | -5.2% | 3,341 | +5.4% | 0.04% | -22.6% |
| EVOLV TECHNOLOGIES HLDNGS IN | $222,579 | +22.3% | 85,938 | 0.0% | 0.04% | +2.5% | ||
| DE | New | DEERE & CO | $225,099 | – | 525 | +100.0% | 0.04% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRexchange traded fund | $224,795 | -12.9% | 5,071 | -15.1% | 0.04% | -28.1% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $218,273 | -38.9% | 34,052 | -46.8% | 0.04% | -49.4% |
| VTV | New | VANGUARD INDEX FDSexchange traded fund | $221,083 | – | 1,575 | +100.0% | 0.04% | – |
| USO | UNITED STS OIL FD LPexchange traded fund | $217,832 | +7.3% | 3,107 | 0.0% | 0.04% | -11.1% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $218,969 | – | 2,095 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $212,566 | – | 1,495 | +100.0% | 0.04% | – |
| URA | GLOBAL X FDSexchange traded fund | $210,108 | +1.5% | 10,438 | 0.0% | 0.04% | -17.4% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $209,658 | – | 623 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $208,898 | – | 11,347 | +100.0% | 0.04% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $204,796 | -8.6% | 2,594 | 0.0% | 0.04% | -24.5% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $202,950 | – | 2,011 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRexchange traded fund | $201,348 | – | 1,800 | +100.0% | 0.04% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDamerican depository receipt | $186,527 | +62.2% | 13,675 | 0.0% | 0.03% | +36.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $183,600 | -42.6% | 42,500 | 0.0% | 0.03% | -52.1% | |
| HMY | HARMONY GOLD MINING CO LTDamerican depository receipt | $170,000 | +39.3% | 50,000 | 0.0% | 0.03% | +14.8% | |
| AM | ANTERO MIDSTREAM CORP | $151,060 | +17.1% | 14,000 | 0.0% | 0.03% | 0.0% | |
| QUALTEK SERVICES INC | $142,227 | -78.1% | 322,656 | 0.0% | 0.03% | -81.8% | ||
| EGLX | ENTHUSIAST GAMING HLDGS INC | $58,039 | -36.2% | 104,425 | 0.0% | 0.01% | -45.0% | |
| New | SANGOMA TECHNOLOGIES CORP | $46,870 | – | 10,000 | +100.0% | 0.01% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $32,841 | -19.9% | 21,188 | 0.0% | 0.01% | -33.3% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $18,830 | -44.6% | 20,258 | 0.0% | 0.00% | -62.5% | |
| VRM | Exit | VROOM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| REED | Exit | REEDS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,662 | -100.0% | -0.03% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,602 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,642 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,049 | -100.0% | -0.06% | – |
| STON | Exit | STONEMOR INC | $0 | – | -117,019 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -4,687 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,856 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -32,708 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.