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Livermore
Livermore
ZHEN

Legacy Advisors, LLC

SEC CIK
0001720969
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
215
+82 vs. Q4 2021
Portfolio value
$515.0M
+$242.4M (+88.9%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Legacy Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTZMastec IncCOM1,595,247$138.9M27.0%+1,595,247NewHistory
iShares S&P 100 ETF464287101ETF357,667$74.6M14.5%+37,248+11.6%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX214,682$17.8M3.5%+25,601+13.5%Added–
SPYSPDR S&P 500 ETF TrustETF32,262$14.6M2.8%+9,045+39.0%AddedHistory
AAPLApple Inc.Stock75,676$13.2M2.6%+21,175+38.9%AddedHistory
BSYBentley Systems IncCOM CL B220,307$9.73M1.9%−542−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF21,215$8.81M1.7%−1,694−7.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF15,881$7.79M1.5%+8+0.1%AddedHistory
MSFTMicrosoft CorpStock24,613$7.59M1.5%+8,428+52.1%AddedHistory
JNJJohnson & JohnsonStock42,231$7.49M1.5%+23,573+126.3%AddedHistory
RBLXRoblox CorpStock118,325$5.47M1.1%−13,173−10.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,789$4.98M1.0%+802+81.3%AddedHistory
AMZNAmazon Com IncStock1,480$4.83M0.9%+422+39.9%AddedHistory
FULTFulton Financial CorpCOM281,104$4.71M0.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock9,238$4.71M0.9%+8,611+1,373.4%AddedHistory
UBERUber Technologies, IncStock126,586$4.52M0.9%+60.0%AddedHistory
UPSUnited Parcel Service IncStock19,529$4.19M0.8%+14,517+289.6%AddedHistory
BRK.BBerkshire Hathaway IncStock10,969$3.87M0.8%+469+4.5%AddedHistory
METAMeta Platforms, Inc.Stock17,031$3.79M0.7%+1,153+7.3%AddedHistory
CVSCVS Health CorpStock36,684$3.71M0.7%+31,927+671.2%AddedHistory
WTRGEssential Utilities, Inc.COM64,843$3.31M0.6%+131+0.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,355$3.23M0.6%+219+1.1%Added–
iShares Tr464287622RUS 1000 ETF12,416$3.10M0.6%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF11,182$3.10M0.6%+2,480+28.5%Added–
SYYSysco CorpStock36,878$3.03M0.6%+36,878NewHistory
DGDollar General CorpCOM13,548$3.02M0.6%+13,548NewHistory
GWWW.W. Grainger, Inc.Stock5,835$3.01M0.6%+4,504+338.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,626$3.00M0.6%+17,626NewHistory
AMGNAmgen IncStock11,526$2.79M0.5%+8,675+304.3%AddedHistory
CVXChevron CorpStock16,970$2.76M0.5%+14,924+729.4%AddedHistory
KOCoca Cola CoStock41,316$2.58M0.5%+36,499+757.7%AddedHistory
LOWLowes Companies IncStock12,736$2.58M0.5%+12,736NewHistory
USBUS Bancorp DECOM NEW47,750$2.56M0.5%+47,750NewHistory
MCHPMicrochip Technology IncStock33,546$2.52M0.5%+33,546NewHistory
MDTMedtronic plcStock22,195$2.48M0.5%+22,195NewHistory
ADPAutomatic Data Processing IncStock10,427$2.38M0.5%+10,427NewHistory
EFXEquifax IncCOM10,047$2.38M0.5%+2,224+28.4%AddedHistory
MELIMercadolibre IncCOM2,000$2.38M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock842$2.35M0.5%+118+16.3%AddedHistory
STTState Street CorpCOM26,658$2.34M0.5%+26,658NewHistory
ROSTRoss Stores, Inc.COM25,593$2.31M0.4%+25,593NewHistory
TMOThermo Fisher Scientific Inc.Stock3,718$2.20M0.4%+3,718NewHistory
GPNGlobal Payments IncStock16,020$2.19M0.4%+16,020NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,462$2.16M0.4%+30.0%Added–
GLDSPDR Gold TrustETF11,594$2.09M0.4%+1,804+18.4%AddedHistory
PEPPepsiCo IncStock12,301$2.06M0.4%+10,497+581.9%AddedHistory
DISWalt Disney CoStock14,875$2.04M0.4%+621+4.4%AddedHistory
PMPhilip Morris International Inc.Stock19,471$1.85M0.4%+16,974+679.8%AddedHistory
NOWServiceNow, Inc.Stock3,146$1.75M0.3%+67+2.2%AddedHistory
MDLZMondelez International, Inc.Stock27,434$1.73M0.3%+27,434NewHistory
ACNAccenture plcStock5,130$1.73M0.3%+4,088+392.3%AddedHistory
CAGConagra Brands Inc.Stock50,597$1.70M0.3%+50,597NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,098$1.66M0.3%+3,881+47.2%Added–
PFEPfizer IncStock31,479$1.63M0.3%+20,620+189.9%AddedHistory
BACBank of America CorpStock38,515$1.59M0.3%−11,301−22.7%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG17,616$1.57M0.3%−35−0.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF7,460$1.55M0.3%+7,460New–
KRKroger CoStock26,795$1.54M0.3%+26,795NewHistory
iShares Core S&P 500 ETF464287200ETF3,248$1.47M0.3%−39−1.2%Reduced–
SWKStanley Black & Decker, Inc.COM10,495$1.47M0.3%+10,495NewHistory
SJMJ M SMUCKER CoStock10,554$1.43M0.3%+10,554NewHistory
PRGOPERRIGO Co plcSHS36,496$1.40M0.3%+36,496NewHistory
PGProcter & Gamble CoStock8,033$1.23M0.2%+5,877+272.6%AddedHistory
SYKStryker CorpStock4,569$1.22M0.2%+4,569NewHistory
iShares S&P 500 Growth ETF464287309ETF15,552$1.19M0.2%+15,552New–
SPDR Series Trust78464A763ST STR SP DIV9,139$1.17M0.2%+9,139New–
BABAAlibaba Group Holding LtdADR10,513$1.14M0.2%+16+0.2%AddedHistory
SBUXStarbucks CorpStock12,566$1.14M0.2%+8,196+187.6%AddedHistory
BDXBecton Dickinson & CoStock4,215$1.12M0.2%+4,215NewHistory
HDHome Depot, Inc.Stock3,651$1.09M0.2%+3,036+493.7%AddedHistory
CMCSAComcast CorpStock23,331$1.09M0.2%+4,088+21.2%AddedHistory
MMM3M CoStock7,251$1.08M0.2%+7,251NewHistory
NKENIKE, Inc.Stock7,824$1.05M0.2%+7,824NewHistory
VFCV F CorpStock18,436$1.05M0.2%+372+2.1%AddedHistory
TSLATesla, Inc.Stock964$1.04M0.2%+439+83.6%AddedHistory
LBAILakeland Bancorp IncCOM62,121$1.04M0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF6,232$970.0K0.2%+6,232New–
Vanguard High Dividend Yield Index ETF921946406ETF8,617$967.0K0.2%+8,617New–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,062$966.0K0.2%+2,018+98.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,149$945.0K0.2%−3,815−47.9%Reduced–
EPDEnterprise Products Partners L.P.Stock36,541$943.0K0.2%+452+1.3%AddedHistory
AXPAmerican Express CoStock5,040$942.0K0.2%+440+9.6%AddedHistory
MAMastercard IncStock2,625$938.0K0.2%+2,625NewHistory
VERXVertex, Inc.Stock60,000$920.0K0.2%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock19,299$892.0K0.2%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM111,272$890.0K0.2%+111,272NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,445$850.0K0.2%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A9,265$831.0K0.2%+9,265NewHistory
MRKMerck & Co., Inc.Stock9,842$814.0K0.2%+4,149+72.9%AddedHistory
ABBVAbbVie Inc.Stock4,787$776.0K0.2%+2,818+143.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,183$772.0K0.1%+473+12.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF15,000$749.0K0.1%+15,000New–
iShares Russell Midcap ETF464287499ETF9,584$748.0K0.1%+4,376+84.0%Added–
INTUIntuit Inc.Stock1,531$736.0K0.1%+1,531NewHistory
BABoeing CoStock3,700$709.0K0.1%+482+15.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,610$700.0K0.1%+2,610New–
iShares Core S&P Small Cap ETF464287804ETF6,478$699.0K0.1%+6,478New–
JPMJPMorgan Chase & CoStock4,892$667.0K0.1%+1,594+48.3%AddedHistory
CHTRCharter Communications, Inc.CL A1,215$663.0K0.1%+154+14.5%AddedHistory
EQIXEquinix IncCOM890$660.0K0.1%+24+2.8%AddedHistory

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Legacy Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco QQQ Trust Series I46090E103ETF11,032$4.39M1.6%–
CNOCNO Financial Group, Inc.COM41,079$979.0K0.4%History
CONECyrusOne Holdco LLCCOM7,727$693.0K0.3%History
BRK.ABerkshire Hathaway IncCL A1$451.0K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock3,296$419.0K0.2%History
iShares Core MSCI Eafe ETF46432F842ETF3,810$285.0K0.1%–
SHOPShopify Inc.Stock190$262.0K0.1%History
UPSTUpstart Holdings, Inc.COM1,710$259.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,108$246.0K0.1%–
Schwab US Dividend Equity ETF808524797ETF2,869$232.0K0.1%–