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.
- Positions
- 127
- +3 vs. Q2 2021
- Portfolio value
- $250.1M
- +$3.77M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 20,258 | $150.0K | 0.1% | +20,258 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,675 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 50,000 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| REEDReed's, Inc. | COM | 300,000 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 628 | $206.0K | 0.1% | +628 | New | History |
| ABTAbbott Laboratories | Stock | 1,741 | $206.0K | 0.1% | +12+0.7% | Added | History |
| ACNAccenture plc | Stock | 654 | $209.0K | 0.1% | +654 | New | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,342 | $211.0K | 0.1% | −204−5.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,575 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,128 | $216.0K | 0.1% | +13+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 858 | $223.0K | 0.1% | +8+0.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,036 | $224.0K | 0.1% | +69+3.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 578 | $226.0K | 0.1% | +23+4.1% | Added | History |
| PPLPPL Corp | COM | 8,000 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 1,635 | $227.0K | 0.1% | +3+0.2% | Added | History |
| ASANAsana, Inc. | CL A | 2,201 | $229.0K | 0.1% | +2,201 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,337 | $229.0K | 0.1% | +3+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,164 | $233.0K | 0.1% | +206+10.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,497 | $237.0K | 0.1% | +12+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,126 | $246.0K | 0.1% | −45−3.8% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 10,438 | $248.0K | 0.1% | +10,438 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,137 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,270 | $249.0K | 0.1% | +4+0.3% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,014 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,757 | $252.0K | 0.1% | +25+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,061 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,018 | $253.0K | 0.1% | +7+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 190 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 10,000 | $258.0K | 0.1% | +10,000 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,308 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,003 | $266.0K | 0.1% | +3+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,907 | $267.0K | 0.1% | +44+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,810 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 740 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,018 | $304.0K | 0.1% | +118+6.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,808 | $323.0K | 0.1% | +8+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,711 | $336.0K | 0.1% | +11+0.2% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,682 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,200 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,902 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,175 | $363.0K | 0.1% | +602+10.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,601 | $368.0K | 0.1% | +10.0% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 55,836 | $368.0K | 0.1% | +55,836 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,752 | $376.0K | 0.2% | +30+0.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 16,840 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| STONStonemor Inc. | COM | 161,015 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,835 | $404.0K | 0.2% | +362+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 525 | $407.0K | 0.2% | +5+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,208 | $407.0K | 0.2% | −89−1.7% | Reduced | – |
| STBAS&T Bancorp Inc | COM | 14,502 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,100 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,423 | $455.0K | 0.2% | +685+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,128 | $460.0K | 0.2% | +341+5.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,299 | $483.0K | 0.2% | +3+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 4,837 | $498.0K | 0.2% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| PINSPinterest, Inc. | CL A | 9,970 | $508.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,846 | $510.0K | 0.2% | +2,750+30.2% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 9,905 | $538.0K | 0.2% | +176+1.8% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 1,710 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,909 | $542.0K | 0.2% | +546+12.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,317 | $543.0K | 0.2% | +19+0.6% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,025 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 20,000 | $584.0K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2,595 | $585.0K | 0.2% | +10.0% | Added | History |
| CONECyrusOne Holdco LLC | COM | 7,727 | $598.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 12,462 | $609.0K | 0.2% | −121−1.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,351 | $629.0K | 0.3% | +3+0.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 17,361 | $634.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,981 | $634.0K | 0.3% | +24+0.8% | Added | History |
| RPDRapid7, Inc. | COM | 5,642 | $638.0K | 0.3% | +4+0.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 18,631 | $642.0K | 0.3% | +262+1.4% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 19,299 | $679.0K | 0.3% | +11+0.1% | Added | History |
| ZSZscaler, Inc. | Stock | 2,600 | $682.0K | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 866 | $684.0K | 0.3% | +1+0.1% | Added | History |
| BABoeing Co | Stock | 3,218 | $708.0K | 0.3% | +4+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,710 | $726.0K | 0.3% | +2+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 4,600 | $771.0K | 0.3% | +4+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,993 | $779.0K | 0.3% | +97+0.3% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,188 | $802.0K | 0.3% | +21,188 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,445 | $827.0K | 0.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,206 | $877.0K | 0.4% | +1+0.1% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 20,000 | $921.0K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,087 | $926.0K | 0.4% | +39+0.8% | Added | History |
| HUBSHubSpot Inc | COM | 1,377 | $931.0K | 0.4% | +1+0.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,631 | $960.0K | 0.4% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 41,079 | $967.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,186 | $1.04M | 0.4% | +28+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 19,243 | $1.08M | 0.4% | +30+0.2% | Added | History |
| LBAILakeland Bancorp Inc | COM | 62,121 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,792 | $1.14M | 0.5% | +520+12.2% | Added | – |
| VERXVertex, Inc. | Stock | 60,000 | $1.15M | 0.5% | +60,000 | New | History |
| PHRPhreesia, Inc. | COM | 19,000 | $1.17M | 0.5% | −1,999−9.5% | Reduced | History |
| VFCV F Corp | Stock | 18,069 | $1.21M | 0.5% | +50.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,766 | $1.23M | 0.5% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,248 | $1.40M | 0.6% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,762 | $1.59M | 0.6% | −4,735−30.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,790 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,292 | $1.75M | 0.7% | −191−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,964 | $1.77M | 0.7% | +400+5.3% | Added | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| QTSQTS Realty Trust, Inc. | COM CL A | 9,515 | $736.0K | 0.3% | History |
| TLNDTalend S.A. | ADS | 7,165 | $470.0K | 0.2% | History |
| PGRProgressive Corp | Stock | 2,140 | $210.0K | 0.1% | History |
| SEICSEI Investments Co | COM | 3,354 | $208.0K | 0.1% | History |
| MMM3M Co | Stock | 1,038 | $206.0K | 0.1% | History |
| XELBXCel Brands, Inc. | COM NEW | 60,792 | $182.0K | 0.1% | History |