$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $1,112,044 | – | 10,013 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $1,110,737 | – | 31,244 | +100.0% | 0.18% | – |
| New | AMYLYX PHARMACEUTICALS INC | $915,500 | – | 50,000 | +100.0% | 0.15% | – | |
| ORCL | New | ORACLE CORP | $841,746 | – | 7,947 | +100.0% | 0.14% | – |
| CMPR | New | CIMPRESS PLC | $833,329 | – | 11,903 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $730,963 | – | 5,210 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $719,421 | – | 3,149 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $699,061 | – | 7,467 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $671,989 | – | 6,816 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $498,162 | – | 5,218 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $444,943 | – | 15,552 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $421,446 | – | 28,059 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $382,275 | – | 30,779 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $356,536 | – | 5,402 | +100.0% | 0.06% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $342,650 | – | 7,000 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $341,955 | – | 2,235 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,077 | – | 1,858 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $266,559 | – | 1,804 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $256,162 | – | 13,817 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $221,757 | – | 4,649 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $219,473 | – | 1,903 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $210,221 | – | 4,573 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $207,099 | – | 1,924 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $204,353 | – | 1,467 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPads | $200,961 | – | 1,118 | +100.0% | 0.03% | – |
| IBRX | New | IMMUNITYBIO INC | $21,125 | – | 12,500 | +100.0% | 0.00% | – |
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.