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.
- Positions
- 221
- +6 vs. Q1 2022
- Portfolio value
- $475.6M
- −$39.4M (−7.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRMVroom, Inc. | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 20,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 18,996 | $38.0K | <0.1% | +18,996 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 10,073 | $43.0K | <0.1% | +10,073 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 20,258 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| REEDReed's, Inc. | COM | 300,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 20,650 | $56.0K | <0.1% | +8,403+68.6% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,188 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 14,000 | $127.0K | <0.1% | +14,000 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,675 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 32,026 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 50,000 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 10,000 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 10,438 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| ABMDAbiomed Inc | COM | 814 | $201.0K | <0.1% | +814 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,575 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| AZTAAzenta, Inc. | COM | 2,918 | $210.0K | <0.1% | +2,918 | New | History |
| QCOMQualcomm Inc | Stock | 1,654 | $211.0K | <0.1% | +276+20.0% | Added | History |
| CPRTCopart Inc | COM | 1,946 | $211.0K | <0.1% | +97+5.2% | Added | History |
| ILMNIllumina, Inc. | COM | 1,160 | $214.0K | <0.1% | +304+35.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,659 | $216.0K | <0.1% | +1,074+30.0% | Added | History |
| LINLinde PLC | SHS | 754 | $217.0K | <0.1% | +754 | New | History |
| NVDANVIDIA Corp | Stock | 1,453 | $220.0K | <0.1% | −8−0.5% | Reduced | History |
| PPLPPL Corp | COM | 8,038 | $220.0K | <0.1% | −32−0.4% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 85,938 | $229.0K | <0.1% | +85,938 | New | History |
| VRNTVerint Systems Inc | COM | 5,507 | $233.0K | <0.1% | +5,507 | New | History |
| MCDMcDonalds Corp | Stock | 951 | $235.0K | <0.1% | −28−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,350 | $236.0K | <0.1% | +1,350 | New | History |
| KRNTKornit Digital Ltd. | SHS | 7,565 | $240.0K | 0.1% | +3,079+68.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,007 | $242.0K | 0.1% | +1,007 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,052 | $242.0K | 0.1% | +14+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 744 | $243.0K | 0.1% | +1+0.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 2,595 | $243.0K | 0.1% | −10.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,602 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 4,144 | $250.0K | 0.1% | +4,144 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 3,107 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,272 | $252.0K | 0.1% | −160−11.2% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 11,110 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 4,470 | $260.0K | 0.1% | +4,470 | New | History |
| CGNXCognex Corp | COM | 6,136 | $261.0K | 0.1% | +3,102+102.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,819 | $266.0K | 0.1% | +152+9.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,924 | $268.0K | 0.1% | +887+43.5% | Added | History |
| GNTXGentex Corp | COM | 9,646 | $270.0K | 0.1% | +9,646 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,936 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,000 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,821 | $277.0K | 0.1% | +37+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,733 | $280.0K | 0.1% | −4,104−37.9% | Reduced | – |
| TAT&T Inc. | Stock | 13,668 | $286.0K | 0.1% | +4,121+43.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,454 | $288.0K | 0.1% | +1,454 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,677 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,682 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 496 | $302.0K | 0.1% | +221+80.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,537 | $308.0K | 0.1% | +453+21.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,885 | $309.0K | 0.1% | −39−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 2,671 | $311.0K | 0.1% | +109+4.3% | Added | History |
| COPConocoPhillips | Stock | 3,585 | $324.0K | 0.1% | +115+3.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,259 | $325.0K | 0.1% | −39−1.2% | Reduced | – |
| RBCRBC Bearings INC | COM | 1,797 | $332.0K | 0.1% | +731+68.6% | Added | History |
| HONHoneywell International Inc | COM | 1,911 | $332.0K | 0.1% | +79+4.3% | Added | History |
| MORNMorningstar, Inc. | COM | 1,380 | $334.0K | 0.1% | +560+68.3% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,334 | $334.0K | 0.1% | −956−15.2% | Reduced | – |
| QLYSQualys, Inc. | COM | 2,680 | $338.0K | 0.1% | +1,085+68.0% | Added | History |
| APHAmphenol Corp | CL A | 5,264 | $340.0K | 0.1% | +1,934+58.1% | Added | History |
| RMDResmed Inc | COM | 1,630 | $342.0K | 0.1% | +577+54.8% | Added | History |
| CLColgate Palmolive Co | Stock | 4,276 | $343.0K | 0.1% | +698+19.5% | Added | History |
| ABRArbor Realty Trust Inc | COM | 26,336 | $345.0K | 0.1% | +11,336+75.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,650 | $350.0K | 0.1% | +4,650 | New | – |
| UNPUnion Pacific Corp | Stock | 1,652 | $352.0K | 0.1% | +5+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 5,547 | $353.0K | 0.1% | −88−1.6% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,020 | $354.0K | 0.1% | +338+49.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,362 | $354.0K | 0.1% | +2,362 | New | History |
| ELVElevance Health, Inc. | Stock | 740 | $357.0K | 0.1% | −38−4.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,130 | $359.0K | 0.1% | +19+0.9% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,996 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 2,025 | $365.0K | 0.1% | +923+83.8% | Added | History |
| RPDRapid7, Inc. | COM | 5,642 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,470 | $378.0K | 0.1% | +147+11.1% | Added | History |
| VVisa Inc. | Stock | 1,956 | $385.0K | 0.1% | −164−7.7% | Reduced | History |
| ANSSAnsys Inc | COM | 1,611 | $385.0K | 0.1% | +608+60.6% | Added | History |
| CTVACorteva, Inc. | Stock | 7,224 | $391.0K | 0.1% | +612+9.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,257 | $391.0K | 0.1% | +836+58.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,024 | $394.0K | 0.1% | +408+66.2% | Added | History |
| STBAS&T Bancorp Inc | COM | 14,502 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 3,153 | $403.0K | 0.1% | +1,267+67.2% | Added | – |
| HUBSHubSpot Inc | COM | 1,382 | $415.0K | 0.1% | +2+0.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,182 | $415.0K | 0.1% | +476+67.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,125 | $419.0K | 0.1% | −1,937−47.7% | Reduced | – |
| STONStonemor Inc. | COM | 122,819 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 6,142 | $422.0K | 0.1% | +6,142 | New | History |
| AVAVAeroVironment Inc | COM | 5,134 | $422.0K | 0.1% | +2,089+68.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,050 | $433.0K | 0.1% | +750+14.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,464 | $435.0K | 0.1% | +788+116.6% | Added | History |
| DBXDropbox, Inc. | CL A | 20,850 | $438.0K | 0.1% | +97+0.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 3,828 | $439.0K | 0.1% | +1,553+68.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,316 | $455.0K | 0.1% | −897−14.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,227 | $468.0K | 0.1% | −5−0.2% | Reduced | – |
| PHRPhreesia, Inc. | COM | 19,000 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 10,408 | $479.0K | 0.1% | +218+2.1% | Added | – |
| BABoeing Co | Stock | 3,535 | $483.0K | 0.1% | −165−4.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,194 | $492.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 7,391 | $544.0K | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,805 | $535.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 15,987 | $302.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 2,155 | $237.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,308 | $232.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,115 | $231.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,534 | $207.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,321 | $206.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 8,379 | $206.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,987 | $205.0K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,427 | $203.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,070 | $202.0K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,118 | $202.0K | <0.1% | History |