$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSexchange traded fund | $5,900,748 | – | 78,384 | +100.0% | 1.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fexchange traded fund | $2,435,300 | – | 48,570 | +100.0% | 0.45% | – |
| BAX | New | BAXTER INTL INC | $1,481,828 | – | 28,911 | +100.0% | 0.27% | – |
| SHYG | New | ISHARES TRexchange traded fund | $1,068,497 | – | 26,131 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $664,364 | – | 8,906 | +100.0% | 0.12% | – |
| ACWX | New | ISHARES TRexchange traded fund | $581,126 | – | 12,772 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $413,583 | – | 5,749 | +100.0% | 0.08% | – |
| CVLT | New | COMMVAULT SYS INC | $407,894 | – | 6,491 | +100.0% | 0.08% | – |
| BLKB | New | BLACKBAUD INC | $374,350 | – | 6,360 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $370,540 | – | 1,136 | +100.0% | 0.07% | – |
| BRKS | New | AZENTA INC | $330,166 | – | 5,671 | +100.0% | 0.06% | – |
| TW | New | TRADEWEB MKTS INC | $318,741 | – | 4,909 | +100.0% | 0.06% | – |
| CRNC | New | CERENCE INC | $292,922 | – | 15,808 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMM INC | $286,142 | – | 2,228 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $268,418 | – | 865 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $245,115 | – | 2,932 | +100.0% | 0.04% | – |
| 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% | – |
| DE | New | DEERE & CO | $225,099 | – | 525 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSexchange traded fund | $221,083 | – | 1,575 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | SANGOMA TECHNOLOGIES CORP | $46,870 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-04-30 |
| 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.