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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,041 | $499.0K | 0.1% | +1,041 | New | History |
| GILGildan Activewear Inc. | Stock | 17,361 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,869 | $508.0K | 0.1% | +708+61.0% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 2,649 | $510.0K | 0.1% | +1,078+68.6% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 11,931 | $516.0K | 0.1% | −58−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,293 | $524.0K | 0.1% | +1,911+18.4% | Added | History |
| VZVerizon Communications Inc | Stock | 10,580 | $537.0K | 0.1% | −1,225−10.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,997 | $543.0K | 0.1% | −179−3.5% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,025 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,168 | $547.0K | 0.1% | −47−3.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,393 | $554.0K | 0.1% | +1,452+8.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 4,414 | $573.0K | 0.1% | −12−0.3% | Reduced | History |
| ICLRIcon PLC | COM | 2,648 | $574.0K | 0.1% | +1,077+68.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,026 | $575.0K | 0.1% | +8,026 | New | – |
| AXSAxis Capital Holdings Ltd | SHS | 10,000 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,188 | $581.0K | 0.1% | −852−16.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,610 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 902 | $593.0K | 0.1% | +12+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,337 | $604.0K | 0.1% | −247−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,925 | $624.0K | 0.1% | +446+30.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,773 | $626.0K | 0.1% | +295+4.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,000 | $630.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 938 | $632.0K | 0.1% | −26−2.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,452 | $638.0K | 0.1% | +187+2.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,521 | $647.0K | 0.1% | +1,456+47.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,254 | $671.0K | 0.1% | +71+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,996 | $675.0K | 0.1% | +1,104+22.6% | Added | History |
| VERXVertex, Inc. | Stock | 60,000 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,888 | $684.0K | 0.1% | +1,593+21.8% | Added | History |
| TJXTJX Companies Inc | Stock | 12,539 | $700.0K | 0.1% | +3,048+32.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,867 | $748.0K | 0.2% | +1,275+35.5% | Added | History |
| WMWaste Management Inc | Stock | 4,909 | $751.0K | 0.2% | +1,697+52.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,445 | $754.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,058 | $775.0K | 0.2% | +271+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,149 | $783.0K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 79,985 | $798.0K | 0.2% | +43,083+116.7% | Added | History |
| VFCV F Corp | Stock | 18,225 | $805.0K | 0.2% | −211−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,114 | $815.0K | 0.2% | +583+38.1% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 111,272 | $826.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,232 | $857.0K | 0.2% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 19,299 | $866.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,617 | $876.0K | 0.2% | 00.0% | Unchanged | – |
| LBAILakeland Bancorp Inc | COM | 62,121 | $908.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,145 | $925.0K | 0.2% | −106−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,552 | $939.0K | 0.2% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 30,572 | $954.0K | 0.2% | +11,520+60.5% | Added | History |
| CMCSAComcast Corp | Stock | 24,634 | $967.0K | 0.2% | +1,303+5.6% | Added | History |
| MAMastercard Inc | Stock | 3,157 | $996.0K | 0.2% | +532+20.3% | Added | History |
| ZSZscaler, Inc. | Stock | 5,236 | $1.02M | 0.2% | +2,629+100.8% | Added | History |
| NKENIKE, Inc. | Stock | 10,302 | $1.06M | 0.2% | +2,478+31.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,139 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,862 | $1.09M | 0.2% | +2,020+20.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,633 | $1.21M | 0.3% | +120+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,248 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 6,383 | $1.27M | 0.3% | +1,814+39.7% | Added | History |
| BACBank of America Corp | Stock | 40,802 | $1.27M | 0.3% | +2,287+5.9% | Added | History |
| MELIMercadolibre Inc | COM | 2,000 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,460 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 12,296 | $1.29M | 0.3% | +1,801+17.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,279 | $1.30M | 0.3% | −337−1.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 56,332 | $1.37M | 0.3% | +19,791+54.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,651 | $1.39M | 0.3% | +1,436+34.1% | Added | History |
| SBUXStarbucks Corp | Stock | 18,608 | $1.42M | 0.3% | +6,042+48.1% | Added | History |
| KRKroger Co | Stock | 30,409 | $1.44M | 0.3% | +3,614+13.5% | Added | History |
| PGProcter & Gamble Co | Stock | 10,027 | $1.44M | 0.3% | +1,994+24.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,217 | $1.53M | 0.3% | +71+2.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 12,082 | $1.55M | 0.3% | +1,528+14.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,318 | $1.58M | 0.3% | +220+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,871 | $1.61M | 0.3% | +2,220+60.8% | Added | History |
| PRGOPERRIGO Co plc | SHS | 41,888 | $1.70M | 0.4% | +5,392+14.8% | Added | History |
| ACNAccenture plc | Stock | 6,505 | $1.81M | 0.4% | +1,375+26.8% | Added | History |
| STTState Street Corp | COM | 30,282 | $1.88M | 0.4% | +3,624+13.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 871 | $1.91M | 0.4% | +29+3.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 31,139 | $1.94M | 0.4% | +3,705+13.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,594 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 57,213 | $1.96M | 0.4% | +6,616+13.1% | Added | History |
| EFXEquifax Inc | COM | 10,809 | $1.98M | 0.4% | +762+7.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 18,044 | $2.00M | 0.4% | +2,024+12.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 28,715 | $2.02M | 0.4% | +3,122+12.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,466 | $2.06M | 0.4% | +40.0% | Added | – |
| PFEPfizer Inc | Stock | 39,999 | $2.10M | 0.4% | +8,520+27.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 37,859 | $2.20M | 0.5% | +4,313+12.9% | Added | History |
| MDTMedtronic plc | Stock | 24,410 | $2.21M | 0.5% | +2,215+10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,140 | $2.21M | 0.5% | +2,669+13.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,400 | $2.39M | 0.5% | +682+18.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,437 | $2.41M | 0.5% | +2,136+17.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,310 | $2.47M | 0.5% | +128+1.1% | Added | – |
| CVXChevron Corp | Stock | 17,180 | $2.49M | 0.5% | +210+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 54,225 | $2.52M | 0.5% | +6,475+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,718 | $2.54M | 0.5% | −1,313−7.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,416 | $2.58M | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,368 | $2.59M | 0.5% | +13+0.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 126,688 | $2.59M | 0.5% | +102+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,120 | $2.77M | 0.6% | +2,693+25.8% | Added | History |
| LOWLowes Companies Inc | Stock | 16,853 | $2.94M | 0.6% | +4,117+32.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 6,500 | $2.95M | 0.6% | +665+11.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,837 | $2.96M | 0.6% | −132−1.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 65,165 | $2.99M | 0.6% | +322+0.5% | Added | History |
| KOCoca Cola Co | Stock | 47,503 | $3.01M | 0.6% | +6,187+15.0% | Added | History |
| DISWalt Disney Co | Stock | 32,070 | $3.03M | 0.6% | +17,195+115.6% | Added | 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 |