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Livermore
Livermore
ZHEN

Legacy Advisors, LLC

SEC CIK
0001720969
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
124
+2 vs. Q1 2021
Portfolio value
$246.3M
+$19.9M (+8.8%) vs. Q1 2021
Filed
Jul 13, 2021
SEC
Holdings of Legacy Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 100 ETF464287101ETF277,091$54.4M22.1%+23,300+9.2%Added–
BSYBentley Systems IncCOM CL B219,255$14.2M5.8%+219,255NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX150,007$13.9M5.6%+14,613+10.8%AddedConverted for a 2-for-1 split–
RBLXRoblox CorpStock131,498$11.8M4.8%+131,498NewHistory
Vanguard S&P 500 ETF922908363ETF25,871$10.2M4.1%+6,703+35.0%Added–
SPYSPDR S&P 500 ETF TrustETF23,184$9.92M4.0%+42+0.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF16,517$8.11M3.3%+50.0%AddedHistory
AAPLApple Inc.Stock54,871$7.51M3.1%−296−0.5%ReducedHistory
UBERUber Technologies, IncStock126,580$6.34M2.6%−19,040−13.1%ReducedHistory
METAMeta Platforms, Inc.Stock15,862$5.51M2.2%00.0%UnchangedHistory
FULTFulton Financial CorpCOM281,104$4.44M1.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock16,235$4.40M1.8%−341−2.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,681$3.79M1.5%−118−1.1%Reduced–
AMZNAmazon Com IncStock1,052$3.62M1.5%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR15,497$3.51M1.4%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF14,416$3.49M1.4%00.0%Unchanged–
MELIMercadolibre IncCOM2,000$3.12M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock18,354$3.02M1.2%−769−4.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,117$2.97M1.2%+90.0%Added–
WTRGEssential Utilities, Inc.COM64,215$2.94M1.2%00.0%UnchangedHistory
DISWalt Disney CoStock14,093$2.48M1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock972$2.37M1.0%+3+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,747$2.10M0.9%00.0%Unchanged–
BACBank of America CorpStock49,655$2.05M0.8%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,451$1.99M0.8%+40.0%Added–
EFXEquifax IncCOM7,823$1.87M0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock726$1.82M0.7%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG20,483$1.76M0.7%+8,077+65.1%Added–
NOWServiceNow, Inc.Stock3,078$1.69M0.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,564$1.69M0.7%+1,455+23.8%Added–
GLDSPDR Gold TrustETF9,790$1.62M0.7%00.0%UnchangedHistory
VFCV F CorpStock18,064$1.48M0.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,248$1.40M0.6%00.0%Unchanged–
DOCUDocuSign, Inc.Stock4,765$1.33M0.5%00.0%UnchangedHistory
PHRPhreesia, Inc.COM20,999$1.29M0.5%00.0%UnchangedHistory
CMCSAComcast CorpStock19,213$1.10M0.4%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM62,121$1.09M0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,048$1.05M0.4%−1,562−23.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,158$1.03M0.4%+31+0.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,272$1.01M0.4%+128+3.1%Added–
RGAReinsurance Group of America IncCOM NEW8,631$984.0K0.4%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS20,000$980.0K0.4%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM41,079$970.0K0.4%−2,000−4.6%ReducedHistory
CHTRCharter Communications, Inc.CL A1,205$869.0K0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock35,896$866.0K0.4%+90+0.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,445$843.0K0.3%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,376$802.0K0.3%00.0%UnchangedHistory
PINSPinterest, Inc.CL A9,970$787.0K0.3%00.0%UnchangedHistory
BABoeing CoStock3,214$770.0K0.3%−3,245−50.2%ReducedHistory
NJRNew Jersey Resources CorpStock19,288$763.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock4,596$759.0K0.3%00.0%UnchangedHistory
QTSQTS Realty Trust, Inc.COM CL A9,515$736.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock2,957$721.0K0.3%+18+0.6%AddedHistory
SPOTSpotify Technology S.A.Stock2,594$715.0K0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,708$707.0K0.3%00.0%UnchangedHistory
EQIXEquinix IncCOM865$694.0K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,348$654.0K0.3%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT18,369$642.0K0.3%+7,221+64.8%Added–
GILGildan Activewear Inc.Stock17,361$641.0K0.3%−3,947−18.5%ReducedHistory
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT12,583$616.0K0.3%+8,329+195.8%Added–
DBXDropbox, Inc.CL A20,000$606.0K0.2%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM8,025$594.0K0.2%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2,600$562.0K0.2%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM7,727$553.0K0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR9,729$534.0K0.2%+3,756+62.9%Added–
RPDRapid7, Inc.COM5,638$534.0K0.2%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,296$530.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoCOM38,656$520.0K0.2%+6,000+18.4%AddedHistory
JPMJPMorgan Chase & CoStock3,298$513.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,363$488.0K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,100$482.0K0.2%00.0%UnchangedHistory
TLNDTalend S.A.ADS7,165$470.0K0.2%+619+9.5%AddedHistory
STBAS&T Bancorp IncCOM14,502$454.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,787$450.0K0.2%+21+0.4%AddedHistory
VZVerizon Communications IncStock7,738$434.0K0.2%+929+13.6%AddedHistory
BMYBristol Myers Squibb CoStock6,473$433.0K0.2%+511+8.6%AddedHistory
STONStonemor Inc.COM161,015$422.0K0.2%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,297$420.0K0.2%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN36,902$392.0K0.2%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A4,682$374.0K0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,722$373.0K0.2%+3,722New–
Vanguard Ftse Emerging Markets ETF922042858ETF6,700$364.0K0.1%+5+0.1%Added–
FSKFS KKR Capital CorpCOM16,840$362.0K0.1%+16,840NewHistory
PFEPfizer IncStock9,096$356.0K0.1%+64+0.7%AddedHistory
TSLATesla, Inc.Stock520$353.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,573$352.0K0.1%−5,520−49.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,200$349.0K0.1%00.0%Unchanged–
CVSCVS Health CorpStock3,800$317.0K0.1%00.0%UnchangedHistory
REEDReed's, Inc.COM300,000$306.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF740$295.0K0.1%+2+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,810$285.0K0.1%+3,810New–
PEPPepsiCo IncStock1,900$282.0K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM4,671$279.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,266$278.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock190$278.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock15,061$275.0K0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A13,675$275.0K0.1%00.0%UnchangedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM5,334$272.0K0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM2,600$271.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,000$270.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Legacy Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PCTPureCycle Technologies, Inc.COM1,067,800$27.2M12.0%History
GMGeneral Motors CoCOM8,508$489.0K0.2%History
FFord Motor CoStock37,468$459.0K0.2%History
FDXFedEx CorpStock1,574$447.0K0.2%History
iShares Tr464287770U.S. FIN SVC ETF2,550$437.0K0.2%–
MCDMcDonalds CorpStock1,077$241.0K0.1%History
ALKAlaska Air Group, Inc.COM3,042$211.0K0.1%History
TAT&T Inc.Stock6,905$209.0K0.1%History