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Livermore
Livermore
ZHEN

Legacy Advisors, LLC

SEC CIK
0001720969
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
127
+3 vs. Q2 2021
Portfolio value
$250.1M
+$3.77M (+1.5%) vs. Q2 2021
Filed
Oct 13, 2021
SEC
Holdings of Legacy Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 100 ETF464287101ETF306,549$60.5M24.2%+29,458+10.6%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX172,803$15.3M6.1%+22,796+15.2%Added–
BSYBentley Systems IncCOM CL B222,487$13.5M5.4%+3,232+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF23,200$9.96M4.0%+16+0.1%AddedHistory
RBLXRoblox CorpStock131,498$9.94M4.0%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF24,444$9.67M3.9%−1,427−5.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF16,361$7.87M3.1%−156−0.9%ReducedHistory
AAPLApple Inc.Stock55,041$7.79M3.1%+170+0.3%AddedHistory
UBERUber Technologies, IncStock126,580$5.67M2.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock16,030$5.44M2.2%+168+1.1%AddedHistory
MSFTMicrosoft CorpStock16,429$4.63M1.9%+194+1.2%AddedHistory
FULTFulton Financial CorpCOM281,104$4.29M1.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF10,757$3.85M1.5%+76+0.7%Added–
AMZNAmazon Com IncStock1,066$3.50M1.4%+14+1.3%AddedHistory
iShares Tr464287622RUS 1000 ETF14,416$3.48M1.4%00.0%Unchanged–
MELIMercadolibre IncCOM2,000$3.36M1.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,126$3.00M1.2%+90.0%Added–
JNJJohnson & JohnsonStock18,528$2.99M1.2%+174+0.9%AddedHistory
WTRGEssential Utilities, Inc.COM64,215$2.96M1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,010$2.70M1.1%+38+3.9%AddedHistory
DISWalt Disney CoStock14,466$2.45M1.0%+373+2.6%AddedHistory
BACBank of America CorpStock50,885$2.16M0.9%+1,230+2.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,747$2.12M0.8%00.0%Unchanged–
EFXEquifax IncCOM7,838$1.99M0.8%+15+0.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,455$1.96M0.8%+40.0%Added–
GOOGAlphabet Inc.Stock732$1.95M0.8%+6+0.8%AddedHistory
NOWServiceNow, Inc.Stock3,079$1.92M0.8%+10.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,964$1.77M0.7%+400+5.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG20,292$1.75M0.7%−191−0.9%Reduced–
GLDSPDR Gold TrustETF9,790$1.61M0.6%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR10,762$1.59M0.6%−4,735−30.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,248$1.40M0.6%00.0%Unchanged–
DOCUDocuSign, Inc.Stock4,766$1.23M0.5%+10.0%AddedHistory
VFCV F CorpStock18,069$1.21M0.5%+50.0%AddedHistory
PHRPhreesia, Inc.COM19,000$1.17M0.5%−1,999−9.5%ReducedHistory
VERXVertex, Inc.Stock60,000$1.15M0.5%+60,000NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,792$1.14M0.5%+520+12.2%Added–
LBAILakeland Bancorp IncCOM62,121$1.09M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock19,243$1.08M0.4%+30+0.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,186$1.04M0.4%+28+0.3%Added–
CNOCNO Financial Group, Inc.COM41,079$967.0K0.4%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW8,631$960.0K0.4%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,377$931.0K0.4%+1+0.1%AddedHistory
UPSUnited Parcel Service IncStock5,087$926.0K0.4%+39+0.8%AddedHistory
AXSAxis Capital Holdings LtdSHS20,000$921.0K0.4%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,206$877.0K0.4%+1+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,445$827.0K0.3%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM21,188$802.0K0.3%+21,188NewHistory
EPDEnterprise Products Partners L.P.Stock35,993$779.0K0.3%+97+0.3%AddedHistory
AXPAmerican Express CoStock4,600$771.0K0.3%+4+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,710$726.0K0.3%+2+0.1%AddedHistory
BABoeing CoStock3,218$708.0K0.3%+4+0.1%AddedHistory
EQIXEquinix IncCOM866$684.0K0.3%+1+0.1%AddedHistory
ZSZscaler, Inc.Stock2,600$682.0K0.3%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock19,299$679.0K0.3%+11+0.1%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT18,631$642.0K0.3%+262+1.4%Added–
RPDRapid7, Inc.COM5,642$638.0K0.3%+4+0.1%AddedHistory
GILGildan Activewear Inc.Stock17,361$634.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock2,981$634.0K0.3%+24+0.8%AddedHistory
DLRDigital Realty Trust, Inc.COM4,351$629.0K0.3%+3+0.1%AddedHistory
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT12,462$609.0K0.2%−121−1.0%Reduced–
CONECyrusOne Holdco LLCCOM7,727$598.0K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock2,595$585.0K0.2%+10.0%AddedHistory
DBXDropbox, Inc.CL A20,000$584.0K0.2%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM8,025$570.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,317$543.0K0.2%+19+0.6%AddedHistory
SBUXStarbucks CorpStock4,909$542.0K0.2%+546+12.5%AddedHistory
UPSTUpstart Holdings, Inc.COM1,710$541.0K0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR9,905$538.0K0.2%+176+1.8%Added–
PFEPfizer IncStock11,846$510.0K0.2%+2,750+30.2%AddedHistory
PINSPinterest, Inc.CL A9,970$508.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock4,837$498.0K0.2%00.0%UnchangedConverted for a 1-for-8 splitHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,299$483.0K0.2%+3+0.1%AddedHistory
MRKMerck & Co., Inc.Stock6,128$460.0K0.2%+341+5.9%AddedHistory
VZVerizon Communications IncStock8,423$455.0K0.2%+685+8.9%AddedHistory
GWWW.W. Grainger, Inc.Stock1,100$432.0K0.2%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM14,502$427.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock525$407.0K0.2%+5+1.0%AddedHistory
iShares Russell Midcap ETF464287499ETF5,208$407.0K0.2%−89−1.7%Reduced–
BMYBristol Myers Squibb CoStock6,835$404.0K0.2%+362+5.6%AddedHistory
STONStonemor Inc.COM161,015$398.0K0.2%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM16,840$382.0K0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,752$376.0K0.2%+30+0.8%Added–
DDOGDatadog, Inc.CL A COM2,601$368.0K0.1%+10.0%AddedHistory
UPWheels Up Experience Inc.COMMON STOCK55,836$368.0K0.1%+55,836NewHistory
XOMExxonMobil Holdings CorpCOM6,175$363.0K0.1%+602+10.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN36,902$354.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,200$344.0K0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A4,682$338.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,711$336.0K0.1%+11+0.2%Added–
CVSCVS Health CorpStock3,808$323.0K0.1%+8+0.2%AddedHistory
PEPPepsiCo IncStock2,018$304.0K0.1%+118+6.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF740$298.0K0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM4,671$284.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,810$283.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,907$267.0K0.1%+44+2.4%AddedHistory
AMTAmerican Tower CorpREIT1,003$266.0K0.1%+3+0.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,308$259.0K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock190$258.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD10,000$258.0K0.1%+10,000New–

Sold out since Q2 2021 (6)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Legacy Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
QTSQTS Realty Trust, Inc.COM CL A9,515$736.0K0.3%History
TLNDTalend S.A.ADS7,165$470.0K0.2%History
PGRProgressive CorpStock2,140$210.0K0.1%History
SEICSEI Investments CoCOM3,354$208.0K0.1%History
MMM3M CoStock1,038$206.0K0.1%History
XELBXCel Brands, Inc.COM NEW60,792$182.0K0.1%History