Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 133
- +6 vs. Q3 2021
- Portfolio value
- $272.6M
- +$22.5M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 320,419 | $70.2M | 25.8% | +13,870+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 189,081 | $17.0M | 6.2% | +16,278+9.4% | Added | – |
| RBLXRoblox Corp | Stock | 131,498 | $13.6M | 5.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,217 | $11.0M | 4.0% | +17+0.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 220,849 | $10.7M | 3.9% | −1,638−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,909 | $10.0M | 3.7% | −1,535−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 54,501 | $9.68M | 3.6% | −540−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,873 | $8.22M | 3.0% | −488−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,185 | $5.44M | 2.0% | −244−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,878 | $5.34M | 2.0% | −152−0.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 126,580 | $5.31M | 1.9% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 281,104 | $4.78M | 1.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,032 | $4.39M | 1.6% | +275+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,058 | $3.53M | 1.3% | −8−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,136 | $3.50M | 1.3% | +100.0% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 64,712 | $3.47M | 1.3% | +497+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,416 | $3.28M | 1.2% | −2,000−13.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,658 | $3.19M | 1.2% | +130+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,500 | $3.14M | 1.2% | +10,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 987 | $2.86M | 1.0% | −23−2.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,000 | $2.70M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,702 | $2.66M | 1.0% | +955+12.3% | Added | – |
| EFXEquifax Inc | COM | 7,823 | $2.29M | 0.8% | −15−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 49,816 | $2.22M | 0.8% | −1,069−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 14,254 | $2.21M | 0.8% | −212−1.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,459 | $2.19M | 0.8% | +40.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 724 | $2.10M | 0.8% | −8−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,079 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,964 | $1.92M | 0.7% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,651 | $1.69M | 0.6% | −2,641−13.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,790 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,287 | $1.57M | 0.6% | +39+1.2% | Added | – |
| VFCV F Corp | Stock | 18,064 | $1.32M | 0.5% | −50.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,497 | $1.25M | 0.5% | −265−2.5% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 62,121 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,217 | $1.16M | 0.4% | +31+0.4% | Added | – |
| AXSAxis Capital Holdings Ltd | SHS | 20,000 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,012 | $1.07M | 0.4% | −75−1.5% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 41,079 | $979.0K | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 19,243 | $969.0K | 0.4% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 60,000 | $952.0K | 0.3% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,631 | $945.0K | 0.3% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,377 | $908.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,445 | $888.0K | 0.3% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,600 | $835.0K | 0.3% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 19,299 | $799.0K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,089 | $793.0K | 0.3% | +96+0.3% | Added | History |
| PHRPhreesia, Inc. | COM | 19,000 | $792.0K | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,351 | $770.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,600 | $753.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,710 | $744.0K | 0.3% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 17,361 | $736.0K | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 866 | $732.0K | 0.3% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,767 | $726.0K | 0.3% | +10.0% | Added | History |
| CONECyrusOne Holdco LLC | COM | 7,727 | $693.0K | 0.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,061 | $692.0K | 0.3% | −145−12.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,331 | $690.0K | 0.3% | +231+21.0% | Added | History |
| RPDRapid7, Inc. | COM | 5,642 | $664.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,218 | $648.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,859 | $641.0K | 0.2% | −987−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,851 | $641.0K | 0.2% | −130−4.4% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,707 | $625.0K | 0.2% | −924−5.0% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,595 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,188 | $599.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 12,298 | $598.0K | 0.2% | −164−1.3% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 8,025 | $579.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 525 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 10,065 | $544.0K | 0.2% | +160+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,227 | $542.0K | 0.2% | +1,027+46.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,298 | $522.0K | 0.2% | −19−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,044 | $521.0K | 0.2% | −2,748−57.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,370 | $511.0K | 0.2% | −539−11.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 20,753 | $509.0K | 0.2% | +753+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 4,757 | $491.0K | 0.2% | +949+24.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,601 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,837 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 14,502 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | +1 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,693 | $436.0K | 0.2% | −435−7.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,042 | $432.0K | 0.2% | +388+59.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,208 | $432.0K | 0.2% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,296 | $419.0K | 0.2% | −3−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,415 | $400.0K | 0.1% | −420−6.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,614 | $396.0K | 0.1% | −809−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,156 | $353.0K | 0.1% | +249+13.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,408 | $341.0K | 0.1% | −344−9.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 742 | $340.0K | 0.1% | +2+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,722 | $332.0K | 0.1% | +11+0.2% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,682 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,348 | $327.0K | 0.1% | −827−13.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,270 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 627 | $315.0K | 0.1% | +49+8.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,804 | $313.0K | 0.1% | −214−10.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,039 | $304.0K | 0.1% | +36+3.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,902 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 8,270 | $301.0K | 0.1% | −1,700−17.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,817 | $285.0K | 0.1% | +60+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,810 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,033 | $285.0K | 0.1% | +19+0.9% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 16,840 | $382.0K | 0.2% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 55,836 | $368.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,137 | $248.0K | 0.1% | – |
| ASANAsana, Inc. | CL A | 2,201 | $229.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 858 | $223.0K | 0.1% | History |