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.
- Positions
- 124
- +2 vs. Q1 2021
- Portfolio value
- $246.3M
- +$19.9M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XELBXCel Brands, Inc. | COM NEW | 60,792 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 50,000 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,729 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,038 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 3,354 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,140 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 1,710 | $214.0K | 0.1% | +1,710 | New | History |
| CPRTCopart Inc | COM | 1,632 | $215.0K | 0.1% | +1,632 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,575 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,958 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,967 | $221.0K | 0.1% | +1,967 | New | – |
| CVXChevron Corp | Stock | 2,115 | $222.0K | 0.1% | −700−24.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 555 | $222.0K | 0.1% | −51−8.4% | Reduced | History |
| PPLPPL Corp | COM | 8,000 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,546 | $231.0K | 0.1% | +3,546 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,485 | $246.0K | 0.1% | −592−19.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 850 | $248.0K | 0.1% | +850 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,137 | $250.0K | 0.1% | +177+9.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,863 | $251.0K | 0.1% | +113+6.5% | Added | History |
| KOCoca Cola Co | Stock | 4,732 | $256.0K | 0.1% | +261+5.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,308 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,014 | $262.0K | 0.1% | +14+0.7% | Added | – |
| CTVACorteva, Inc. | Stock | 6,011 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,171 | $269.0K | 0.1% | −70−5.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,000 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,600 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,334 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 15,061 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,675 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,266 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 190 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,900 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,810 | $285.0K | 0.1% | +3,810 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 740 | $295.0K | 0.1% | +2+0.3% | Added | – |
| REEDReed's, Inc. | COM | 300,000 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,800 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,200 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,573 | $352.0K | 0.1% | −5,520−49.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 520 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,096 | $356.0K | 0.1% | +64+0.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 16,840 | $362.0K | 0.1% | +16,840 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,700 | $364.0K | 0.1% | +5+0.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,722 | $373.0K | 0.2% | +3,722 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,682 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,902 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,297 | $420.0K | 0.2% | 00.0% | Unchanged | – |
| STONStonemor Inc. | COM | 161,015 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,473 | $433.0K | 0.2% | +511+8.6% | Added | History |
| VZVerizon Communications Inc | Stock | 7,738 | $434.0K | 0.2% | +929+13.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,787 | $450.0K | 0.2% | +21+0.4% | Added | History |
| STBAS&T Bancorp Inc | COM | 14,502 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| TLNDTalend S.A. | ADS | 7,165 | $470.0K | 0.2% | +619+9.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,100 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,363 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,298 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 38,656 | $520.0K | 0.2% | +6,000+18.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,296 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 9,729 | $534.0K | 0.2% | +3,756+62.9% | Added | – |
| RPDRapid7, Inc. | COM | 5,638 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 7,727 | $553.0K | 0.2% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,600 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,025 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 20,000 | $606.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 12,583 | $616.0K | 0.3% | +8,329+195.8% | Added | – |
| GILGildan Activewear Inc. | Stock | 17,361 | $641.0K | 0.3% | −3,947−18.5% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 18,369 | $642.0K | 0.3% | +7,221+64.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 4,348 | $654.0K | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 865 | $694.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,708 | $707.0K | 0.3% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2,594 | $715.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,957 | $721.0K | 0.3% | +18+0.6% | Added | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 9,515 | $736.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,596 | $759.0K | 0.3% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 19,288 | $763.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,214 | $770.0K | 0.3% | −3,245−50.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 9,970 | $787.0K | 0.3% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,376 | $802.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,445 | $843.0K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,896 | $866.0K | 0.4% | +90+0.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $869.0K | 0.4% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 41,079 | $970.0K | 0.4% | −2,000−4.6% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 20,000 | $980.0K | 0.4% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,631 | $984.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,272 | $1.01M | 0.4% | +128+3.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,158 | $1.03M | 0.4% | +31+0.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,048 | $1.05M | 0.4% | −1,562−23.6% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 62,121 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 19,213 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 20,999 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,765 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,248 | $1.40M | 0.6% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 18,064 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 9,790 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,564 | $1.69M | 0.7% | +1,455+23.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,078 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,483 | $1.76M | 0.7% | +8,077+65.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 726 | $1.82M | 0.7% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 7,823 | $1.87M | 0.8% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,451 | $1.99M | 0.8% | +40.0% | Added | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 1,067,800 | $27.2M | 12.0% | History |
| GMGeneral Motors Co | COM | 8,508 | $489.0K | 0.2% | History |
| FFord Motor Co | Stock | 37,468 | $459.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,574 | $447.0K | 0.2% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,550 | $437.0K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 1,077 | $241.0K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,042 | $211.0K | 0.1% | History |
| TAT&T Inc. | Stock | 6,905 | $209.0K | 0.1% | History |