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Livermore
Livermore
ZHEN

Legacy Advisors, LLC

SEC CIK
0001720969
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
227
+6 vs. Q2 2022
Portfolio value
$452.8M
−$22.9M (−4.8%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Legacy Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTZMastec IncCOM1,827,696$116.1M25.6%−9020.0%ReducedHistory
iShares S&P 100 ETF464287101ETF396,225$64.4M14.2%+23,257+6.2%Added–
AAPLApple Inc.Stock74,695$10.3M2.3%−771−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF23,287$8.32M1.8%−8,975−27.8%ReducedHistory
JNJJohnson & JohnsonStock49,368$8.06M1.8%+2,517+5.4%AddedHistory
MSFTMicrosoft CorpStock29,172$6.79M1.5%+1,679+6.1%AddedHistory
AMZNAmazon Com IncStock57,335$6.48M1.4%+27,608+92.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF15,895$6.38M1.4%+8+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF18,499$6.10M1.3%−2,716−12.8%Reduced–
BSYBentley Systems IncCOM CL B195,064$5.97M1.3%−24,839−11.3%ReducedHistory
UNHUnitedHealth Group IncStock10,438$5.27M1.2%+829+8.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF53,474$4.66M1.0%+46,701+689.5%Added–
GOOGLAlphabet Inc.Stock47,704$4.56M1.0%+8,144+20.6%AddedConverted for a 20-for-1 splitHistory
FULTFulton Financial CorpCOM281,104$4.44M1.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock26,286$4.25M0.9%+4,512+20.7%AddedHistory
CVSCVS Health CorpStock43,666$4.16M0.9%+2,957+7.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock24,024$3.59M0.8%+2,493+11.6%AddedHistory
RBLXRoblox CorpStock98,330$3.52M0.8%−20,040−16.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,076$3.50M0.8%+13,076New–
LOWLowes Companies IncStock18,439$3.46M0.8%+1,586+9.4%AddedHistory
GWWW.W. Grainger, Inc.Stock6,888$3.37M0.7%+388+6.0%AddedHistory
UBERUber Technologies, IncStock126,593$3.35M0.7%−95−0.1%ReducedHistory
DGDollar General CorpCOM13,769$3.30M0.7%−1,722−11.1%ReducedHistory
SYYSysco CorpStock45,073$3.19M0.7%+2,315+5.4%AddedHistory
AMGNAmgen IncStock14,084$3.17M0.7%+422+3.1%AddedHistory
DISWalt Disney CoStock33,174$3.13M0.7%+1,104+3.4%AddedHistory
BRK.BBerkshire Hathaway IncStock11,117$2.97M0.7%+280+2.6%AddedHistory
MCHPMicrochip Technology IncStock47,655$2.91M0.6%+9,796+25.9%AddedHistory
CORCencora, Inc.Stock20,845$2.82M0.6%+20,845NewHistory
PEPPepsiCo IncStock16,314$2.66M0.6%+1,877+13.0%AddedHistory
KOCoca Cola CoStock46,857$2.65M0.6%−646−1.4%ReducedHistory
CVXChevron CorpStock18,245$2.62M0.6%+1,065+6.2%AddedHistory
ROSTRoss Stores, Inc.COM30,921$2.61M0.6%+2,206+7.7%AddedHistory
NKENIKE, Inc.Stock31,037$2.59M0.6%+20,735+201.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,068$2.57M0.6%+668+15.2%AddedHistory
MDLZMondelez International, Inc.Stock44,021$2.43M0.5%+12,882+41.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,351$2.42M0.5%−17−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF11,182$2.35M0.5%−128−1.1%Reduced–
USBUS Bancorp DECOM NEW57,851$2.33M0.5%+3,626+6.7%AddedHistory
METAMeta Platforms, Inc.Stock16,379$2.22M0.5%+661+4.2%AddedHistory
MDTMedtronic plcStock26,300$2.14M0.5%+1,890+7.7%AddedHistory
GPNGlobal Payments IncStock19,495$2.11M0.5%+1,451+8.0%AddedHistory
EFXEquifax IncCOM11,876$2.04M0.4%+1,067+9.9%AddedHistory
PMPhilip Morris International Inc.Stock24,126$2.03M0.4%+1,986+9.0%AddedHistory
CAGConagra Brands Inc.Stock61,214$2.00M0.4%+4,001+7.0%AddedHistory
GOOGAlphabet Inc.Stock20,759$2.00M0.4%+3,339+19.2%AddedConverted for a 20-for-1 splitHistory
STTState Street CorpCOM32,458$1.99M0.4%+2,176+7.2%AddedHistory
ACNAccenture plcStock7,645$1.97M0.4%+1,140+17.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,470$1.90M0.4%+40.0%Added–
PFEPfizer IncStock42,753$1.87M0.4%+2,754+6.9%AddedHistory
GLDSPDR Gold TrustETF11,594$1.79M0.4%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock12,931$1.78M0.4%+849+7.0%AddedHistory
SBUXStarbucks CorpStock19,661$1.66M0.4%+1,053+5.7%AddedHistory
MELIMercadolibre IncCOM2,000$1.66M0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,544$1.63M0.4%+1,296+39.9%Added–
PRGOPERRIGO Co plcSHS44,925$1.60M0.4%+3,037+7.3%AddedHistory
ADPAutomatic Data Processing IncStock7,021$1.59M0.4%−6,099−46.5%ReducedHistory
HDHome Depot, Inc.Stock5,630$1.55M0.3%−241−4.1%ReducedHistory
NOWServiceNow, Inc.Stock4,057$1.53M0.3%+840+26.1%AddedHistory
SYKStryker CorpStock7,331$1.49M0.3%+948+14.9%AddedHistory
KRKroger CoStock32,708$1.43M0.3%+2,299+7.6%AddedHistory
BDXBecton Dickinson & CoStock6,396$1.43M0.3%+745+13.2%AddedHistory
PGProcter & Gamble CoStock11,083$1.40M0.3%+1,056+10.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock56,224$1.34M0.3%−108−0.2%ReducedHistory
TSLATesla, Inc.Stock4,995$1.32M0.3%+2,181+77.5%AddedConverted for a 3-for-1 splitHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,460$1.22M0.3%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG17,072$1.22M0.3%−207−1.2%Reduced–
BACBank of America CorpStock37,585$1.14M0.3%−3,217−7.9%ReducedHistory
MAMastercard IncStock3,861$1.10M0.2%+704+22.3%AddedHistory
TXNTexas Instruments IncStock6,965$1.08M0.2%+2,098+43.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV9,139$1.02M0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,309$1.01M0.2%−4,009−32.5%Reduced–
LBAILakeland Bancorp IncCOM62,121$995.0K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,482$961.0K0.2%+368+17.4%AddedHistory
MRKMerck & Co., Inc.Stock10,923$948.0K0.2%−939−7.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK11,524$917.0K0.2%+11,524New–
iShares S&P 500 Growth ETF464287309ETF15,552$900.0K0.2%00.0%Unchanged–
PCTPureCycle Technologies, Inc.COM111,272$898.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock5,522$885.0K0.2%+613+12.5%AddedHistory
TJXTJX Companies IncStock14,240$885.0K0.2%+1,701+13.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN79,360$875.0K0.2%−625−0.8%ReducedHistory
WMBWilliams Companies, Inc.COM29,875$855.0K0.2%−697−2.3%ReducedHistory
BABAAlibaba Group Holding LtdADR10,513$841.0K0.2%−120−1.1%ReducedHistory
VVisa Inc.Stock4,706$836.0K0.2%+2,750+140.6%AddedHistory
VERXVertex, Inc.Stock60,358$825.0K0.2%+358+0.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,617$818.0K0.2%00.0%Unchanged–
FTNTFortinet, Inc.Stock16,332$802.0K0.2%+16,332NewHistory
iShares S&P 500 Value ETF464287408ETF6,232$801.0K0.2%00.0%Unchanged–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT18,962$776.0K0.2%+7,031+58.9%Added–
NJRNew Jersey Resources CorpStock19,649$768.0K0.2%+350+1.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,240$760.0K0.2%+719+15.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,149$745.0K0.2%00.0%Unchanged–
CMCSAComcast CorpStock24,903$730.0K0.2%+269+1.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A11,856$681.0K0.2%+2,404+25.4%AddedHistory
MANHManhattan Associates IncStock5,064$674.0K0.1%+1,236+32.3%AddedHistory
NICENICE Ltd.SPONSORED ADR3,507$660.0K0.1%+858+32.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,380$654.0K0.1%+126+3.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,456$650.0K0.1%+1,331+62.6%Added–
QTEKQualTek Services Inc.CLASS A COM322,656$649.0K0.1%+322,656NewHistory
ABBVAbbVie Inc.Stock4,780$642.0K0.1%−278−5.5%ReducedHistory

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Legacy Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX231,596$15.9M3.3%–
WTRGEssential Utilities, Inc.COM65,165$2.99M0.6%History
SWKStanley Black & Decker, Inc.COM12,296$1.29M0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,445$754.0K0.2%History
IBTXIndependent Bank Group, Inc.COM8,025$545.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,050$433.0K0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM5,334$334.0K0.1%–
PGRProgressive CorpStock2,671$311.0K0.1%History
WMTWalmart Inc.Stock2,537$308.0K0.1%History
TAT&T Inc.Stock13,668$286.0K0.1%History
DOCUDocuSign, Inc.Stock4,821$277.0K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP7,936$273.0K0.1%–
BLKBBlackbaud IncCOM4,470$260.0K0.1%History
LINLinde PLCSHS754$217.0K<0.1%History
KKRKKR & Co. Inc.COM4,659$216.0K<0.1%History
QCOMQualcomm IncStock1,654$211.0K<0.1%History
AZTAAzenta, Inc.COM2,918$210.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,575$208.0K<0.1%–
OSUROrasure Technologies IncCOM20,650$56.0K<0.1%History