Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 267
- +18 vs. Q1 2023
- Portfolio value
- $673.8M
- +$131.9M (+24.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 1,456,846 | $171.9M | 25.5% | −1,319−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 109,411 | $21.2M | 3.1% | +19,909+22.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,207 | $18.8M | 2.8% | +3,220+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,302 | $17.4M | 2.6% | +16,169+69.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,568 | $14.5M | 2.2% | +5,681+15.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,036 | $13.9M | 2.1% | +34,364+32.8% | Added | – |
| JNJJohnson & Johnson | Stock | 68,292 | $11.3M | 1.7% | +12,381+22.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 195,043 | $10.6M | 1.6% | −371−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 38,624 | $9.41M | 1.4% | +33,623+672.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 40,141 | $8.31M | 1.2% | −15,399−27.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 61,253 | $7.98M | 1.2% | +6,458+11.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,594 | $7.95M | 1.2% | +70.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 102,337 | $7.47M | 1.1% | +93,667+1,080.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,708 | $7.21M | 1.1% | −1,628−8.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,605 | $7.02M | 1.0% | −169−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,545 | $7.01M | 1.0% | +604+1.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,569 | $6.88M | 1.0% | +3,371+10.2% | Added | History |
| PEPPepsiCo Inc | Stock | 33,339 | $6.18M | 0.9% | +9,189+38.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,846 | $5.74M | 0.9% | +10,162+95.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 30,609 | $5.49M | 0.8% | −1,206−3.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 126,778 | $5.47M | 0.8% | +185+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,262 | $5.26M | 0.8% | +11,610+62.2% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 6,392 | $5.04M | 0.7% | −179−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,669 | $4.89M | 0.7% | −601−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 30,207 | $4.75M | 0.7% | +6,799+29.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,438 | $4.72M | 0.7% | +75+0.5% | Added | History |
| ACNAccenture plc | Stock | 15,244 | $4.70M | 0.7% | +2,016+15.2% | Added | History |
| NKENIKE, Inc. | Stock | 42,291 | $4.67M | 0.7% | −323−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,438 | $4.59M | 0.7% | −13−0.1% | Reduced | – |
| CORCencora, Inc. | Stock | 22,914 | $4.41M | 0.7% | −2,502−9.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 36,227 | $4.06M | 0.6% | −1,108−3.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 45,107 | $4.04M | 0.6% | −1,521−3.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 98,380 | $3.96M | 0.6% | +130.0% | Added | History |
| VERXVertex, Inc. | Stock | 200,637 | $3.91M | 0.6% | −164,765−45.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,262 | $3.84M | 0.6% | −376−3.2% | Reduced | History |
| SYYSysco Corp | Stock | 51,453 | $3.82M | 0.6% | −1,849−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,219 | $3.78M | 0.6% | +8,711+38.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 51,665 | $3.77M | 0.6% | −1,628−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 40,219 | $3.59M | 0.5% | −774−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 11,523 | $3.52M | 0.5% | +160+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 48,498 | $3.35M | 0.5% | −1,306−2.6% | Reduced | History |
| FULTFulton Financial Corp | COM | 281,104 | $3.35M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,369 | $3.32M | 0.5% | −176−2.7% | Reduced | History |
| DGDollar General Corp | COM | 19,479 | $3.31M | 0.5% | +3,009+18.3% | Added | History |
| PFEPfizer Inc | Stock | 90,118 | $3.31M | 0.5% | +25,775+40.1% | Added | History |
| EFXEquifax Inc | COM | 14,002 | $3.29M | 0.5% | +78+0.6% | Added | History |
| KOCoca Cola Co | Stock | 53,471 | $3.24M | 0.5% | −1,497−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,393 | $3.20M | 0.5% | −295−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,231 | $3.18M | 0.5% | +2,782+37.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,112 | $2.96M | 0.4% | +15,237+171.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,305 | $2.95M | 0.4% | +12,919+174.9% | Added | History |
| MAMastercard Inc | Stock | 7,381 | $2.90M | 0.4% | +1,710+30.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,379 | $2.80M | 0.4% | +8,051+606.3% | Added | History |
| ABTAbbott Laboratories | Stock | 25,621 | $2.79M | 0.4% | +18,752+273.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,530 | $2.75M | 0.4% | +484+4.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 27,974 | $2.73M | 0.4% | −240−0.9% | Reduced | History |
| STTState Street Corp | COM | 37,147 | $2.72M | 0.4% | −1,486−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,589 | $2.71M | 0.4% | +17,160+203.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,570 | $2.64M | 0.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 98,636 | $2.60M | 0.4% | +875+0.9% | Added | History |
| MDTMedtronic plc | Stock | 29,457 | $2.60M | 0.4% | −144−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,415 | $2.49M | 0.4% | +1,011+6.6% | Added | History |
| SBUXStarbucks Corp | Stock | 24,998 | $2.48M | 0.4% | −147−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 73,686 | $2.43M | 0.4% | +2,887+4.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,824 | $2.39M | 0.4% | +1,151+11.9% | Added | History |
| TSLATesla, Inc. | Stock | 9,125 | $2.39M | 0.4% | +1,724+23.3% | Added | History |
| MELIMercadolibre Inc | COM | 2,000 | $2.37M | 0.4% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 69,816 | $2.35M | 0.3% | −2,601−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,422 | $2.35M | 0.3% | +12,244+236.5% | Added | History |
| APHAmphenol Corp | CL A | 27,405 | $2.33M | 0.3% | +12,536+84.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,356 | $2.28M | 0.3% | +9,640+44.4% | Added | – |
| INTUIntuit Inc. | Stock | 4,871 | $2.23M | 0.3% | +32+0.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 22,221 | $2.19M | 0.3% | −775−3.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 14,570 | $2.15M | 0.3% | −682−4.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,810 | $2.14M | 0.3% | +26+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,482 | $2.11M | 0.3% | +50.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,594 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 11,230 | $2.02M | 0.3% | −90−0.8% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 51,555 | $1.75M | 0.3% | −2,071−3.9% | Reduced | History |
| SCIService Corp International | COM | 25,924 | $1.67M | 0.2% | −703−2.6% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 8,361 | $1.67M | 0.2% | +394+4.9% | Added | History |
| WMWaste Management Inc | Stock | 9,436 | $1.64M | 0.2% | +1,121+13.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,774 | $1.59M | 0.2% | +2,869+26.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 20,649 | $1.56M | 0.2% | −85−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,230 | $1.47M | 0.2% | −230−3.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,497 | $1.44M | 0.2% | −727−4.2% | Reduced | – |
| VVisa Inc. | Stock | 6,001 | $1.43M | 0.2% | +2,995+99.6% | Added | History |
| BAXBaxter International Inc | Stock | 30,195 | $1.38M | 0.2% | −743−2.4% | Reduced | History |
| MCOMoodys Corp | Stock | 3,972 | $1.38M | 0.2% | +592+17.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,553 | $1.37M | 0.2% | +1,790+234.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,724 | $1.36M | 0.2% | +6,554+106.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,818 | $1.36M | 0.2% | +6,754+166.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,600 | $1.36M | 0.2% | +5,520+179.2% | Added | – |
| CNOCNO Financial Group, Inc. | COM | 57,137 | $1.35M | 0.2% | +40,658+246.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 41,040 | $1.34M | 0.2% | +10,601+34.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,037 | $1.33M | 0.2% | +73+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,075 | $1.30M | 0.2% | +229+8.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,579 | $1.26M | 0.2% | +1,449+35.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,433 | $1.22M | 0.2% | +103+4.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,387 | $1.22M | 0.2% | +5,387 | New | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 8,211 | $409.6K | 0.1% | – |
| TGTTarget Corp | Stock | 2,287 | $378.8K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 955 | $274.1K | 0.1% | History |
| RPDRapid7, Inc. | COM | 5,638 | $258.8K | <0.1% | History |
| TAT&T Inc. | Stock | 12,309 | $236.9K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,803 | $206.6K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 3,107 | $206.4K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,682 | $205.5K | <0.1% | History |
| CUBECubeSmart | REIT | 4,300 | $200.9K | <0.1% | History |
| QTEKQualTek Services Inc. | CLASS A COM | 322,656 | $127.4K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 35,000 | $47.6K | <0.1% | History |