$621 Million is the total value of Legacy Advisors, LLC's 280 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $98,697,931 | -42.6% | 1,371,376 | -5.9% | 15.90% | -37.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,191,128 | -3.3% | 42,166 | -0.1% | 2.93% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,737,578 | -3.9% | 39,154 | -0.4% | 2.70% | +4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,045,040 | -3.2% | 39,950 | -0.5% | 1.30% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,880,514 | +3.5% | 16,257 | -1.1% | 0.79% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,768,742 | +0.3% | 28,281 | -6.4% | 0.77% | +8.9% |
| LOW | Sell | LOWES COS INC | $4,358,197 | -10.9% | 20,969 | -3.2% | 0.70% | -3.3% |
| ABC | Sell | CENCORA INC | $3,976,257 | -9.8% | 22,094 | -3.6% | 0.64% | -2.0% |
| ROST | Sell | ROSS STORES INC | $3,950,991 | -2.7% | 34,980 | -3.4% | 0.64% | +5.6% |
| GWW | Sell | GRAINGER W W INC | $3,875,688 | -23.1% | 5,602 | -12.4% | 0.62% | -16.6% |
| AMGN | Sell | AMGEN INC | $3,809,843 | +19.2% | 14,176 | -1.5% | 0.61% | +29.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,696,958 | -32.6% | 23,718 | -22.5% | 0.60% | -26.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,497,046 | -7.2% | 50,083 | -3.1% | 0.56% | +0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,391,429 | -16.1% | 43,452 | -3.7% | 0.55% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $3,315,961 | -1.1% | 47,493 | -2.1% | 0.53% | +7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,273,733 | -42.9% | 12,284 | -41.1% | 0.53% | -38.1% |
| SYY | Sell | SYSCO CORP | $3,263,729 | -14.5% | 49,413 | -4.0% | 0.53% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $3,204,119 | -10.8% | 39,533 | -1.7% | 0.52% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,145,140 | -5.4% | 6,209 | -2.5% | 0.51% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,909,101 | -1.5% | 20,060 | -1.2% | 0.47% | +7.1% |
| RBLX | Sell | ROBLOX CORPcl a | $2,848,737 | -28.1% | 98,368 | -0.0% | 0.46% | -21.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,577,223 | -5.6% | 27,453 | -1.9% | 0.42% | +2.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,469,577 | +12.8% | 21,402 | -3.7% | 0.40% | +22.5% |
| ABT | Sell | ABBOTT LABS | $2,445,656 | -12.4% | 25,252 | -1.4% | 0.39% | -5.1% |
| STT | Sell | STATE STR CORP | $2,418,555 | -11.0% | 35,751 | -3.8% | 0.39% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $2,300,400 | -11.4% | 29,101 | -1.2% | 0.37% | -3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,001,419 | -39.5% | 18,917 | -2.9% | 0.32% | -34.4% |
| CAG | Sell | CONAGRA BRANDS INC | $1,872,676 | -20.5% | 68,296 | -2.2% | 0.30% | -13.5% |
| SJM | Sell | SMUCKER J M CO | $1,718,159 | -20.1% | 13,979 | -4.1% | 0.28% | -13.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,600,255 | -4.2% | 8,096 | -3.2% | 0.26% | +4.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,579,928 | -9.7% | 49,450 | -4.1% | 0.26% | -1.9% |
| V | Sell | VISA INC | $1,376,150 | -3.4% | 5,983 | -0.3% | 0.22% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,314,975 | +1.1% | 3,023 | -1.7% | 0.21% | +9.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,201,537 | -18.0% | 6,140 | -15.1% | 0.19% | -11.0% |
| BAX | Sell | BAXTER INTL INC | $1,110,650 | -19.8% | 29,205 | -3.3% | 0.18% | -12.7% |
| BAC | Sell | BANK AMERICA CORP | $1,113,764 | -7.6% | 40,678 | -3.2% | 0.18% | 0.0% |
| BX | Sell | BLACKSTONE INC | $1,107,935 | +7.7% | 10,341 | -6.5% | 0.18% | +16.3% |
| CNO | Sell | CNO FINL GROUP INC | $988,877 | -26.9% | 41,672 | -27.1% | 0.16% | -20.9% |
| PXD | Sell | PIONEER NAT RES CO | $848,187 | -5.1% | 3,695 | -14.3% | 0.14% | +3.0% |
| HON | Sell | HONEYWELL INTL INC | $774,245 | -16.5% | 4,191 | -6.2% | 0.12% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $775,365 | -13.7% | 8,875 | -0.3% | 0.12% | -6.0% |
| FISV | Sell | FISERV INC | $688,152 | -20.1% | 6,092 | -10.8% | 0.11% | -13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $591,357 | -56.4% | 3,870 | -55.0% | 0.10% | -52.7% |
| TJX | Sell | TJX COS INC NEW | $539,881 | -42.6% | 6,074 | -45.3% | 0.09% | -37.9% |
| ICLR | Sell | ICON PLC | $530,915 | -13.0% | 2,156 | -11.6% | 0.09% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $445,457 | -9.5% | 7,675 | -0.3% | 0.07% | -1.4% |
| WDAY | Sell | WORKDAY INCcl a | $322,275 | -16.6% | 1,500 | -12.3% | 0.05% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $282,449 | -8.1% | 3,972 | -0.4% | 0.05% | 0.0% |
| BRKS | Sell | AZENTA INC | $249,244 | -15.3% | 4,966 | -21.2% | 0.04% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $235,004 | -78.1% | 909 | -77.7% | 0.04% | -76.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $217,240 | -19.2% | 1,575 | -16.8% | 0.04% | -12.5% |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,825 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,827 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,262 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,818 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -337 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,369 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,776 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,093 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,974 | -100.0% | -0.05% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -6,760 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,727 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,167 | -100.0% | -0.09% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -14,140 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.