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Livermore
Livermore
ZHEN

Legacy Advisors, LLC

SEC CIK
0001720969
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
242
+15 vs. Q3 2022
Portfolio value
$546.5M
+$93.7M (+20.7%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Legacy Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTZMastec IncCOM1,586,590$135.4M24.8%−241,106−13.2%ReducedHistory
iShares S&P 100 ETF464287101ETF330,082$56.3M10.3%−66,143−16.7%Reduced–
iShares Core S&P 500 ETF464287200ETF39,869$15.3M2.8%+35,325+777.4%Added–
AAPLApple Inc.Stock82,803$10.8M2.0%+8,108+10.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF25,299$9.67M1.8%+2,012+8.6%AddedHistory
JNJJohnson & JohnsonStock54,660$9.66M1.8%+5,292+10.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF88,007$8.33M1.5%+34,533+64.6%Added–
MSFTMicrosoft CorpStock34,599$8.30M1.5%+5,427+18.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF17,548$7.77M1.4%+1,653+10.4%AddedHistory
BSYBentley Systems IncCOM CL B195,209$7.21M1.3%+145+0.1%AddedHistory
UNHUnitedHealth Group IncStock12,602$6.68M1.2%+2,164+20.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF17,508$6.15M1.1%−991−5.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF78,384$5.90M1.1%+78,384New–
UPSUnited Parcel Service IncStock29,896$5.20M1.0%+3,610+13.7%AddedHistory
GOOGLAlphabet Inc.Stock57,023$5.03M0.9%+9,319+19.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29,198$4.83M0.9%+5,174+21.5%AddedHistory
FULTFulton Financial CorpCOM281,104$4.77M0.9%00.0%UnchangedHistory
NKENIKE, Inc.Stock38,399$4.49M0.8%+7,362+23.7%AddedHistory
AMZNAmazon Com IncStock53,403$4.49M0.8%−3,932−6.9%ReducedHistory
CVSCVS Health CorpStock48,061$4.48M0.8%+4,395+10.1%AddedHistory
GWWW.W. Grainger, Inc.Stock7,579$4.22M0.8%+691+10.0%AddedHistory
LOWLowes Companies IncStock20,901$4.16M0.8%+2,462+13.4%AddedHistory
ROSTRoss Stores, Inc.COM35,192$4.08M0.7%+4,271+13.8%AddedHistory
PEPPepsiCo IncStock21,754$3.95M0.7%+5,440+33.3%AddedHistory
CORCencora, Inc.Stock23,800$3.94M0.7%+2,955+14.2%AddedHistory
SYYSysco CorpStock50,265$3.84M0.7%+5,192+11.5%AddedHistory
DGDollar General CorpCOM15,490$3.82M0.7%+1,721+12.5%AddedHistory
MCHPMicrochip Technology IncStock54,107$3.80M0.7%+6,452+13.5%AddedHistory
CVXChevron CorpStock20,417$3.66M0.7%+2,172+11.9%AddedHistory
AMGNAmgen IncStock13,946$3.66M0.7%−138−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,435$3.53M0.6%+318+2.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF12,917$3.44M0.6%−159−1.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock6,227$3.43M0.6%+1,159+22.9%AddedHistory
DISWalt Disney CoStock39,486$3.43M0.6%+6,312+19.0%AddedHistory
MDLZMondelez International, Inc.Stock50,001$3.35M0.6%+5,980+13.6%AddedHistory
KOCoca Cola CoStock51,868$3.30M0.6%+5,011+10.7%AddedHistory
UBERUber Technologies, IncStock126,593$3.13M0.6%00.0%UnchangedHistory
ACNAccenture plcStock11,162$2.98M0.5%+3,517+46.0%AddedHistory
USBUS Bancorp DECOM NEW65,703$2.90M0.5%+7,852+13.6%AddedHistory
STTState Street CorpCOM36,394$2.85M0.5%+3,936+12.1%AddedHistory
RBLXRoblox CorpStock98,362$2.80M0.5%+320.0%AddedHistory
PFEPfizer IncStock54,319$2.78M0.5%+11,566+27.1%AddedHistory
PMPhilip Morris International Inc.Stock26,623$2.73M0.5%+2,497+10.3%AddedHistory
CAGConagra Brands Inc.Stock68,333$2.64M0.5%+7,119+11.6%AddedHistory
EFXEquifax IncCOM13,189$2.56M0.5%+1,313+11.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,340$2.53M0.5%−11−0.1%Reduced–
SYKStryker CorpStock10,001$2.45M0.4%+2,670+36.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF48,570$2.44M0.4%+48,570New–
iShares Core S&P Mid-Cap ETF464287507ETF10,046$2.43M0.4%+7,436+284.9%Added–
SBUXStarbucks CorpStock23,642$2.35M0.4%+3,981+20.2%AddedHistory
MDTMedtronic plcStock29,157$2.29M0.4%+2,857+10.9%AddedHistory
SJMJ M SMUCKER CoStock14,397$2.28M0.4%+1,466+11.3%AddedHistory
HDHome Depot, Inc.Stock6,964$2.20M0.4%+1,334+23.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,227$2.19M0.4%−955−8.5%Reduced–
GPNGlobal Payments IncStock21,614$2.15M0.4%+2,119+10.9%AddedHistory
PGProcter & Gamble CoStock14,163$2.15M0.4%+3,080+27.8%AddedHistory
BDXBecton Dickinson & CoStock8,360$2.13M0.4%+1,964+30.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,474$2.12M0.4%+40.0%Added–
ADPAutomatic Data Processing IncStock8,646$2.08M0.4%+1,625+23.1%AddedHistory
GLDSPDR Gold TrustETF11,594$1.97M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock22,116$1.96M0.4%+1,357+6.5%AddedHistory
METAMeta Platforms, Inc.Stock16,281$1.96M0.4%−98−0.6%ReducedHistory
MAMastercard IncStock5,177$1.80M0.3%+1,316+34.1%AddedHistory
PRGOPERRIGO Co plcSHS50,400$1.72M0.3%+5,475+12.2%AddedHistory
MELIMercadolibre IncCOM2,000$1.69M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock9,550$1.58M0.3%+2,585+37.1%AddedHistory
INTUIntuit Inc.Stock3,880$1.51M0.3%+1,398+56.3%AddedHistory
NOWServiceNow, Inc.Stock3,819$1.48M0.3%−238−5.9%ReducedHistory
BAXBaxter International IncStock28,911$1.48M0.3%+28,911NewHistory
TJXTJX Companies IncStock17,967$1.43M0.3%+3,727+26.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock56,925$1.37M0.3%+701+1.2%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG17,181$1.31M0.2%+109+0.6%Added–
Schwab US Dividend Equity ETF808524797ETF17,250$1.30M0.2%+9,224+114.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF7,460$1.30M0.2%00.0%Unchanged–
BACBank of America CorpStock39,130$1.30M0.2%+1,545+4.1%AddedHistory
MRKMerck & Co., Inc.Stock10,690$1.19M0.2%−233−2.1%ReducedHistory
WMWaste Management IncStock7,409$1.16M0.2%+1,887+34.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,343$1.13M0.2%+34+0.4%Added–
iShares Tr464287622RUS 1000 ETF5,326$1.12M0.2%+2,622+97.0%Added–
SPDR Series Trust78464A763ST STR SP DIV8,875$1.11M0.2%−264−2.9%Reduced–
LBAILakeland Bancorp IncCOM62,121$1.09M0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock22,120$1.08M0.2%+5,788+35.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP26,131$1.07M0.2%+26,131New–
ETEnergy Transfer LPCOM UT LTD PTN87,721$1.04M0.2%+8,361+10.5%AddedHistory
JPMJPMorgan Chase & CoStock7,732$1.04M0.2%+1,749+29.2%AddedHistory
APHAmphenol CorpCL A13,046$995.9K0.2%+5,189+66.0%AddedHistory
WMBWilliams Companies, Inc.COM30,180$992.9K0.2%+305+1.0%AddedHistory
NICENICE Ltd.SPONSORED ADR5,116$983.8K0.2%+1,609+45.9%AddedHistory
CMCSAComcast CorpStock27,948$977.3K0.2%+3,045+12.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK11,524$977.2K0.2%00.0%Unchanged–
NJRNew Jersey Resources CorpStock19,299$965.1K0.2%−350−1.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,071$953.3K0.2%+1,831+34.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,617$932.4K0.2%00.0%Unchanged–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT22,544$929.0K0.2%+3,582+18.9%Added–
IDXXIDEXX Laboratories IncCOM2,273$927.3K0.2%+707+45.1%AddedHistory
BABAAlibaba Group Holding LtdADR10,513$926.1K0.2%00.0%UnchangedHistory
BABoeing CoStock4,829$919.9K0.2%+46+1.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF15,552$909.8K0.2%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF6,232$904.1K0.2%00.0%Unchanged–
MANHManhattan Associates IncStock7,389$897.0K0.2%+2,325+45.9%AddedHistory

Sold out since Q3 2022 (12)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Legacy Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
KRKroger CoStock32,708$1.43M0.3%History
CTSHCognizant Technology Solutions CorpCL A11,856$681.0K0.2%History
MMM3M CoStock4,687$518.0K0.1%History
STONStonemor Inc.COM117,019$401.0K0.1%History
ABMDAbiomed IncCOM1,049$258.0K0.1%History
RPDRapid7, Inc.COM5,642$242.0K0.1%History
DDOGDatadog, Inc.CL A COM2,602$231.0K0.1%History
WisdomTree Tr97717Y659CYBERSECURITY FD10,000$169.0K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,662$129.0K<0.1%History
REEDReed's, Inc.COM300,000$36.0K<0.1%History
NEUENeueHealth, Inc.COM20,000$21.0K<0.1%History
VRMVroom, Inc.COM10,000$12.0K<0.1%History