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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
CLOVClover Health Investments, Corp.COM CL A20,258$18.8K<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM21,188$32.8K<0.1%00.0%UnchangedHistory
SANGSangoma Technologies CorpCOM NEW10,000$46.9K<0.1%+10,000NewHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM104,425$58.0K<0.1%00.0%UnchangedHistory
QTEKQualTek Services Inc.CLASS A COM322,656$142.2K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock14,000$151.1K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR50,000$170.0K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM42,500$183.6K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A13,675$186.5K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,800$201.3K<0.1%+1,800New–
RTXRTX CorpStock2,011$202.9K<0.1%+2,011NewHistory
SPOTSpotify Technology S.A.Stock2,594$204.8K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,347$208.9K<0.1%+11,347NewHistory
ADBEAdobe Inc.Stock623$209.7K<0.1%+623NewHistory
Global X Uranium ETF37954Y871ETF10,438$210.1K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,495$212.6K<0.1%+1,495NewHistory
USOUnited States Oil Fund, LPUNITS3,107$217.8K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock34,052$218.3K<0.1%−30,000−46.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,095$219.0K<0.1%+2,095NewHistory
Vanguard Morningstar Value ETF922908744ETF1,575$221.1K<0.1%+1,575New–
EVLVEvolv Technologies Holdings, Inc.COM CL A85,938$222.6K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,071$224.8K<0.1%−902−15.1%Reduced–
DEDeere & CoStock525$225.1K<0.1%+525NewHistory
FISFidelity National Information Services, Inc.Stock3,341$226.7K<0.1%+172+5.4%AddedHistory
AMATApplied Materials IncStock2,361$229.9K<0.1%+2,361NewHistory
CGNTCognyte Software Ltd.ORD SHS76,439$237.7K<0.1%+63,113+473.6%AddedHistory
SNPSSynopsys IncCOM746$238.2K<0.1%+17+2.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF747$238.6K<0.1%+3+0.4%Added–
GWREGuidewire Software, Inc.COM3,816$238.7K<0.1%+3,816NewHistory
TOSTToast, Inc.Stock13,351$240.7K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM8,193$241.2K<0.1%+90+1.1%AddedHistory
HONHoneywell International IncCOM1,127$241.5K<0.1%−716−38.8%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.014,991$242.3K<0.1%+1,951+64.2%AddedHistory
MSIMotorola Solutions, Inc.Stock943$243.8K<0.1%+39+4.3%AddedHistory
NEENextera Energy IncStock2,932$245.1K<0.1%+2,932NewHistory
KLACKLA CorpCOM NEW658$248.1K<0.1%−124−15.9%ReducedHistory
CPRTCopart IncCOM4,108$250.1K<0.1%+84+2.1%AddedConverted for a 2-for-1 splitHistory
WDAYWorkday, Inc.CL A1,500$251.0K<0.1%+31+2.1%AddedHistory
BRZEBraze, Inc.Stock9,409$256.7K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF2,077$259.1K<0.1%+25+1.2%Added–
INSTInstructure Holdings, Inc.COM11,110$260.4K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A4,682$262.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,768$263.8K<0.1%+19+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,314$265.9K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock865$268.4K<0.1%+865NewHistory
CCICrown Castle Inc.REIT2,040$276.7K0.1%−617−23.2%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,776$277.7K0.1%−110−3.8%Reduced–
NATINational Instruments CorpCOM7,713$284.6K0.1%+2,246+41.1%AddedHistory
SPSCSPS Commerce IncCOM2,228$286.1K0.1%+2,228NewHistory
VRNTVerint Systems IncCOM7,936$287.9K0.1%+654+9.0%AddedHistory
ZSZscaler, Inc.Stock2,609$291.9K0.1%−20−0.8%ReducedHistory
CRNCCerence Inc.COM15,808$292.9K0.1%+15,808NewHistory
CRMSalesforce, Inc.Stock2,234$296.2K0.1%−415−15.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,884$299.2K0.1%+12+0.2%AddedHistory
MCDMcDonalds CorpStock1,158$305.2K0.1%+192+19.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,677$314.7K0.1%00.0%Unchanged–
TGTTarget CorpStock2,114$315.1K0.1%+509+31.7%AddedHistory
TWTradeweb Markets Inc.Stock4,909$318.7K0.1%+4,909NewHistory
AMTAmerican Tower CorpREIT1,506$319.1K0.1%−1−0.1%ReducedHistory
COSTCostco Wholesale CorpStock703$320.9K0.1%+155+28.3%AddedHistory
GSGoldman Sachs Group IncStock936$321.4K0.1%+6+0.6%AddedHistory
AZTAAzenta, Inc.COM5,671$330.2K0.1%+5,671NewHistory
iShares Russell 1000 Value ETF464287598ETF2,200$333.6K0.1%−1,027−31.8%Reduced–
KRNTKornit Digital Ltd.SHS14,599$335.3K0.1%+4,591+45.9%AddedHistory
UNPUnion Pacific CorpStock1,620$335.5K0.1%−158−8.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,966$342.8K0.1%−118−5.7%Reduced–
CBChubb LtdStock1,586$350.9K0.1%+313+24.6%AddedHistory
ABRArbor Realty Trust IncCOM27,461$362.2K0.1%+686+2.6%AddedHistory
CLColgate Palmolive CoStock4,657$366.9K0.1%+275+6.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,531$368.2K0.1%00.0%Unchanged–
LINLinde PLCSHS1,136$370.5K0.1%+1,136NewHistory
GEGeneral Electric CoStock4,445$372.8K0.1%+132+3.1%AddedHistory
BLKBBlackbaud IncCOM6,360$374.4K0.1%+6,360NewHistory
CNOCNO Financial Group, Inc.COM16,479$376.5K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,618$382.6K0.1%+389+17.5%AddedHistory
iShares Tr46429B671MSCI CHINA ETF8,211$390.0K0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF9,996$394.6K0.1%00.0%Unchanged–
HUBSHubSpot IncCOM1,379$398.7K0.1%+2+0.1%AddedHistory
ADIAnalog Devices IncStock2,440$400.2K0.1%+589+31.8%AddedHistory
VZVerizon Communications IncStock10,291$405.5K0.1%+572+5.9%AddedHistory
CVLTCommvault Systems IncCOM6,491$407.9K0.1%+6,491NewHistory
ELVElevance Health, Inc.Stock801$410.9K0.1%+42+5.5%AddedHistory
RGENRepligen CorpCOM2,434$412.1K0.1%+1,097+82.0%AddedHistory
CHTRCharter Communications, Inc.CL A1,219$413.4K0.1%+22+1.8%AddedHistory
AFLAflac IncStock5,749$413.6K0.1%+5,749NewHistory
CATCaterpillar IncStock1,736$415.9K0.1%+287+19.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,400$431.6K0.1%+216+18.2%AddedHistory
ILMNIllumina, Inc.COM2,263$457.6K0.1%+551+32.2%AddedHistory
NFLXNetflix IncStock1,559$459.7K0.1%−176−10.1%ReducedHistory
VEEVVeeva Systems IncStock2,879$464.6K0.1%+955+49.6%AddedHistory
DBXDropbox, Inc.CL A20,850$466.6K0.1%−1,466−6.6%ReducedHistory
CTVACorteva, Inc.Stock7,959$467.8K0.1%+988+14.2%AddedHistory
DLRDigital Realty Trust, Inc.COM4,633$470.2K0.1%+4+0.1%AddedHistory
GILGildan Activewear Inc.Stock17,361$475.7K0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM9,193$478.9K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM694$491.8K0.1%+114+19.7%AddedHistory
COPConocoPhillipsStock4,159$493.7K0.1%+464+12.6%AddedHistory
STBAS&T Bancorp IncCOM14,502$495.7K0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM18,280$498.5K0.1%+5,582+44.0%AddedHistory
DXCMDexcom IncCOM4,521$512.0K0.1%+1,418+45.7%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