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Livermore
Livermore
ZHEN

Legacy Advisors, LLC

SEC CIK
0001720969
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
221
+6 vs. Q1 2022
Portfolio value
$475.6M
−$39.4M (−7.6%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Legacy Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTZMastec IncCOM1,828,598$131.0M27.6%+233,351+14.6%AddedHistory
iShares S&P 100 ETF464287101ETF372,968$64.3M13.5%+15,301+4.3%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX231,596$15.9M3.3%+16,914+7.9%Added–
SPYSPDR S&P 500 ETF TrustETF32,262$12.2M2.6%00.0%UnchangedHistory
AAPLApple Inc.Stock75,466$10.3M2.2%−210−0.3%ReducedHistory
JNJJohnson & JohnsonStock46,851$8.32M1.7%+4,620+10.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF21,215$7.39M1.6%00.0%Unchanged–
BSYBentley Systems IncCOM CL B219,903$7.32M1.5%−404−0.2%ReducedHistory
MSFTMicrosoft CorpStock27,493$7.06M1.5%+2,880+11.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF15,887$6.57M1.4%+60.0%AddedHistory
UNHUnitedHealth Group IncStock9,609$4.93M1.0%+371+4.0%AddedHistory
GOOGLAlphabet Inc.Stock1,978$4.31M0.9%+189+10.6%AddedHistory
FULTFulton Financial CorpCOM281,104$4.10M0.9%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock21,774$3.98M0.8%+2,245+11.5%AddedHistory
RBLXRoblox CorpStock118,370$3.89M0.8%+450.0%AddedHistory
DGDollar General CorpCOM15,491$3.80M0.8%+1,943+14.3%AddedHistory
CVSCVS Health CorpStock40,709$3.77M0.8%+4,025+11.0%AddedHistory
SYYSysco CorpStock42,758$3.62M0.8%+5,880+15.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,531$3.34M0.7%+3,905+22.2%AddedHistory
AMGNAmgen IncStock13,662$3.32M0.7%+2,136+18.5%AddedHistory
AMZNAmazon Com IncStock29,727$3.16M0.7%00.0%UnchangedConverted for a 20-for-1 splitHistory
DISWalt Disney CoStock32,070$3.03M0.6%+17,195+115.6%AddedHistory
KOCoca Cola CoStock47,503$3.01M0.6%+6,187+15.0%AddedHistory
WTRGEssential Utilities, Inc.COM65,165$2.99M0.6%+322+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock10,837$2.96M0.6%−132−1.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock6,500$2.95M0.6%+665+11.4%AddedHistory
LOWLowes Companies IncStock16,853$2.94M0.6%+4,117+32.3%AddedHistory
ADPAutomatic Data Processing IncStock13,120$2.77M0.6%+2,693+25.8%AddedHistory
UBERUber Technologies, IncStock126,688$2.59M0.5%+102+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,368$2.59M0.5%+13+0.1%Added–
iShares Tr464287622RUS 1000 ETF12,416$2.58M0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock15,718$2.54M0.5%−1,313−7.7%ReducedHistory
USBUS Bancorp DECOM NEW54,225$2.52M0.5%+6,475+13.6%AddedHistory
CVXChevron CorpStock17,180$2.49M0.5%+210+1.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF11,310$2.47M0.5%+128+1.1%Added–
PEPPepsiCo IncStock14,437$2.41M0.5%+2,136+17.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,400$2.39M0.5%+682+18.3%AddedHistory
PMPhilip Morris International Inc.Stock22,140$2.21M0.5%+2,669+13.7%AddedHistory
MDTMedtronic plcStock24,410$2.21M0.5%+2,215+10.0%AddedHistory
MCHPMicrochip Technology IncStock37,859$2.20M0.5%+4,313+12.9%AddedHistory
PFEPfizer IncStock39,999$2.10M0.4%+8,520+27.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,466$2.06M0.4%+40.0%Added–
ROSTRoss Stores, Inc.COM28,715$2.02M0.4%+3,122+12.2%AddedHistory
GPNGlobal Payments IncStock18,044$2.00M0.4%+2,024+12.6%AddedHistory
EFXEquifax IncCOM10,809$1.98M0.4%+762+7.6%AddedHistory
CAGConagra Brands Inc.Stock57,213$1.96M0.4%+6,616+13.1%AddedHistory
GLDSPDR Gold TrustETF11,594$1.95M0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock31,139$1.94M0.4%+3,705+13.5%AddedHistory
GOOGAlphabet Inc.Stock871$1.91M0.4%+29+3.4%AddedHistory
STTState Street CorpCOM30,282$1.88M0.4%+3,624+13.6%AddedHistory
ACNAccenture plcStock6,505$1.81M0.4%+1,375+26.8%AddedHistory
PRGOPERRIGO Co plcSHS41,888$1.70M0.4%+5,392+14.8%AddedHistory
HDHome Depot, Inc.Stock5,871$1.61M0.3%+2,220+60.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,318$1.58M0.3%+220+1.8%Added–
SJMJ M SMUCKER CoStock12,082$1.55M0.3%+1,528+14.5%AddedHistory
NOWServiceNow, Inc.Stock3,217$1.53M0.3%+71+2.3%AddedHistory
PGProcter & Gamble CoStock10,027$1.44M0.3%+1,994+24.8%AddedHistory
KRKroger CoStock30,409$1.44M0.3%+3,614+13.5%AddedHistory
SBUXStarbucks CorpStock18,608$1.42M0.3%+6,042+48.1%AddedHistory
BDXBecton Dickinson & CoStock5,651$1.39M0.3%+1,436+34.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock56,332$1.37M0.3%+19,791+54.2%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG17,279$1.30M0.3%−337−1.9%Reduced–
SWKStanley Black & Decker, Inc.COM12,296$1.29M0.3%+1,801+17.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,460$1.29M0.3%00.0%Unchanged–
MELIMercadolibre IncCOM2,000$1.27M0.3%00.0%UnchangedHistory
SYKStryker CorpStock6,383$1.27M0.3%+1,814+39.7%AddedHistory
BACBank of America CorpStock40,802$1.27M0.3%+2,287+5.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,248$1.23M0.3%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR10,633$1.21M0.3%+120+1.1%AddedHistory
MRKMerck & Co., Inc.Stock11,862$1.09M0.2%+2,020+20.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV9,139$1.08M0.2%00.0%Unchanged–
NKENIKE, Inc.Stock10,302$1.06M0.2%+2,478+31.7%AddedHistory
ZSZscaler, Inc.Stock5,236$1.02M0.2%+2,629+100.8%AddedHistory
MAMastercard IncStock3,157$996.0K0.2%+532+20.3%AddedHistory
CMCSAComcast CorpStock24,634$967.0K0.2%+1,303+5.6%AddedHistory
WMBWilliams Companies, Inc.COM30,572$954.0K0.2%+11,520+60.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF15,552$939.0K0.2%00.0%Unchanged–
MMM3M CoStock7,145$925.0K0.2%−106−1.5%ReducedHistory
LBAILakeland Bancorp IncCOM62,121$908.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,617$876.0K0.2%00.0%Unchanged–
NJRNew Jersey Resources CorpStock19,299$866.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF6,232$857.0K0.2%00.0%Unchanged–
PCTPureCycle Technologies, Inc.COM111,272$826.0K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,114$815.0K0.2%+583+38.1%AddedHistory
VFCV F CorpStock18,225$805.0K0.2%−211−1.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN79,985$798.0K0.2%+43,083+116.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,149$783.0K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock5,058$775.0K0.2%+271+5.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,445$754.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock4,909$751.0K0.2%+1,697+52.8%AddedHistory
TXNTexas Instruments IncStock4,867$748.0K0.2%+1,275+35.5%AddedHistory
TJXTJX Companies IncStock12,539$700.0K0.1%+3,048+32.1%AddedHistory
BMYBristol Myers Squibb CoStock8,888$684.0K0.1%+1,593+21.8%AddedHistory
VERXVertex, Inc.Stock60,000$680.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,996$675.0K0.1%+1,104+22.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,254$671.0K0.1%+71+1.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,521$647.0K0.1%+1,456+47.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,452$638.0K0.1%+187+2.0%AddedHistory
TSLATesla, Inc.Stock938$632.0K0.1%−26−2.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF15,000$630.0K0.1%00.0%Unchanged–

Sold out since Q1 2022 (13)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Legacy Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares MSCI Eafe ETF464287465ETF7,391$544.0K0.1%–
EPAMEPAM Systems, Inc.COM1,805$535.0K0.1%History
KMIKinder Morgan, Inc.Stock15,987$302.0K0.1%History
DFSDiscover Financial ServicesCOM2,155$237.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,308$232.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,115$231.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,534$207.0K<0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US3,321$206.0K<0.1%–
PINSPinterest, Inc.CL A8,379$206.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,987$205.0K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM2,427$203.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,070$202.0K<0.1%–
TMToyota Motor CorpADS1,118$202.0K<0.1%History