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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
VRMVroom, Inc.COM10,000$12.0K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM20,000$21.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A20,258$34.0K<0.1%00.0%UnchangedHistory
REEDReed's, Inc.COM300,000$36.0K<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM21,188$41.0K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS13,326$54.0K<0.1%+3,253+32.3%AddedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM104,425$91.0K<0.1%+85,429+449.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A13,675$115.0K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR50,000$122.0K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock14,000$129.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,662$129.0K<0.1%+12,662NewHistory
WisdomTree Tr97717Y659CYBERSECURITY FD10,000$169.0K<0.1%00.0%Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A85,938$182.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock904$203.0K<0.1%+904NewHistory
USOUnited States Oil Fund, LPUNITS3,107$203.0K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM5,467$206.0K<0.1%+5,467NewHistory
Global X Uranium ETF37954Y871ETF10,438$207.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM8,103$207.0K<0.1%+65+0.8%AddedHistory
CPRTCopart IncCOM2,012$214.0K<0.1%+66+3.4%AddedHistory
STAAStaar Surgical CoCOM PAR $0.013,040$214.0K<0.1%+3,040NewHistory
MCDMcDonalds CorpStock966$223.0K<0.1%+15+1.6%AddedHistory
TOSTToast, Inc.Stock13,351$223.0K<0.1%+13,351NewHistory
SNPSSynopsys IncCOM729$223.0K<0.1%+729NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,052$223.0K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock2,594$224.0K<0.1%−10.0%ReducedHistory
WDAYWorkday, Inc.CL A1,469$224.0K<0.1%+1,469NewHistory
iShares Core MSCI Eafe ETF46432F842ETF4,314$227.0K0.1%+4,314New–
Vanguard Information Technology ETF92204A702ETF744$229.0K0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM2,602$231.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,273$233.0K0.1%+1+0.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A4,682$236.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW782$237.0K0.1%+782NewHistory
TGTTarget CorpStock1,605$238.0K0.1%+1,605NewHistory
CATCaterpillar IncStock1,449$238.0K0.1%+1,449NewHistory
FISFidelity National Information Services, Inc.Stock3,169$239.0K0.1%+245+8.4%AddedHistory
RPDRapid7, Inc.COM5,642$242.0K0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM7,282$245.0K0.1%+1,775+32.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,749$246.0K0.1%+16+0.2%Added–
INSTInstructure Holdings, Inc.COM11,110$248.0K0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1,337$250.0K0.1%+1,337NewHistory
DXCMDexcom IncCOM3,103$250.0K0.1%+3,103NewHistory
ADIAnalog Devices IncStock1,851$258.0K0.1%+32+1.8%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,973$258.0K0.1%−4,435−42.6%Reduced–
ABMDAbiomed IncCOM1,049$258.0K0.1%+235+28.9%AddedHistory
COSTCostco Wholesale CorpStock548$259.0K0.1%−493−47.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,677$262.0K0.1%00.0%Unchanged–
KRNTKornit Digital Ltd.SHS10,008$266.0K0.1%+2,443+32.3%AddedHistory
GEGeneral Electric CoStock4,313$267.0K0.1%−1,234−22.2%ReducedHistory
NVDANVIDIA CorpStock2,229$271.0K0.1%+776+53.4%AddedHistory
GSGoldman Sachs Group IncStock930$273.0K0.1%−534−36.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,872$274.0K0.1%−13−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,184$276.0K0.1%+177+17.6%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,886$288.0K0.1%−373−11.4%Reduced–
CNOCNO Financial Group, Inc.COM16,479$296.0K0.1%+16,479NewHistory
GNTXGentex CorpCOM12,698$303.0K0.1%+3,052+31.6%AddedHistory
CLColgate Palmolive CoStock4,382$308.0K0.1%+106+2.5%AddedHistory
ABRArbor Realty Trust IncCOM26,775$308.0K0.1%+439+1.7%AddedHistory
HONHoneywell International IncCOM1,843$308.0K0.1%−68−3.6%ReducedHistory
VEEVVeeva Systems IncStock1,924$317.0K0.1%+470+32.3%AddedHistory
BLKBlackRock, Inc.COM580$319.0K0.1%+84+16.9%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM42,500$320.0K0.1%+42,500NewHistory
iShares Inc464286608MSCI EURZONE ETF9,996$320.0K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,507$324.0K0.1%+37+2.5%AddedHistory
ILMNIllumina, Inc.COM1,712$327.0K0.1%+552+47.6%AddedHistory
BRZEBraze, Inc.Stock9,409$328.0K0.1%+9,409NewHistory
CGNXCognex CorpCOM8,112$336.0K0.1%+1,976+32.2%AddedHistory
iShares Russell 2000 ETF464287655ETF2,084$344.0K0.1%+2,084New–
ELVElevance Health, Inc.Stock759$345.0K0.1%+19+2.6%AddedHistory
UNPUnion Pacific CorpStock1,778$346.0K0.1%+126+7.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF8,211$349.0K0.1%+8,211New–
HIMSHims & Hers Health, Inc.Stock64,052$357.0K0.1%+32,026+100.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,531$362.0K0.1%+3,531New–
CHTRCharter Communications, Inc.CL A1,197$363.0K0.1%+29+2.5%AddedHistory
VZVerizon Communications IncStock9,719$369.0K0.1%−861−8.1%ReducedHistory
ICLRIcon PLCCOM2,015$370.0K0.1%−633−23.9%ReducedHistory
HUBSHubSpot IncCOM1,377$372.0K0.1%−5−0.4%ReducedHistory
CSGPCostar Group, Inc.COM5,389$375.0K0.1%+1,245+30.0%AddedHistory
CRMSalesforce, Inc.Stock2,649$381.0K0.1%+2,649NewHistory
COPConocoPhillipsStock3,695$383.0K0.1%+110+3.1%AddedHistory
CCICrown Castle Inc.REIT2,657$384.0K0.1%+527+24.7%AddedHistory
TECHBIO-TECHNE CorpCOM1,355$385.0K0.1%+335+32.8%AddedHistory
MORNMorningstar, Inc.COM1,827$388.0K0.1%+447+32.4%AddedHistory
CTVACorteva, Inc.Stock6,971$398.0K0.1%−253−3.5%ReducedHistory
STONStonemor Inc.COM117,019$401.0K0.1%−5,800−4.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM9,193$407.0K0.1%+3,193+53.2%AddedHistory
NFLXNetflix IncStock1,735$408.0K0.1%+385+28.5%AddedHistory
BALLBALL CorpCOM8,619$416.0K0.1%+2,477+40.3%AddedHistory
STBAS&T Bancorp IncCOM14,502$425.0K0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2,629$432.0K0.1%−2,607−49.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,973$434.0K0.1%−343−6.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,227$439.0K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF6,303$450.0K0.1%+1,653+35.5%Added–
VRSKVerisk Analytics, Inc.COM2,674$456.0K0.1%+417+18.5%AddedHistory
DLRDigital Realty Trust, Inc.COM4,629$459.0K0.1%+215+4.9%AddedHistory
DBXDropbox, Inc.CL A22,316$462.0K0.1%+1,466+7.0%AddedHistory
RMDResmed IncCOM2,146$468.0K0.1%+516+31.7%AddedHistory
ANSSAnsys IncCOM2,121$470.0K0.1%+510+31.7%AddedHistory
JKHYJack Henry & Associates IncStock2,641$481.0K0.1%+616+30.4%AddedHistory
PHRPhreesia, Inc.COM19,000$484.0K0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock17,361$491.0K0.1%00.0%UnchangedHistory

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