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 |
|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,188 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 20,258 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| SANGSangoma Technologies Corp | COM NEW | 10,000 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 104,425 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 11,420 | $68.5K | <0.1% | +750+7.0% | Added | History |
| AMAntero Midstream Corp | Stock | 14,000 | $162.4K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 24,500 | $192.6K | <0.1% | +24,500 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,825 | $203.7K | <0.1% | +1,825 | New | History |
| PINSPinterest, Inc. | CL A | 7,499 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,075 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 50,000 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,339 | $210.7K | <0.1% | +3,339 | New | History |
| PPLPPL Corp | COM | 8,032 | $214.5K | <0.1% | −95−1.2% | Reduced | History |
| EBAYeBay Inc | COM | 4,827 | $215.7K | <0.1% | +77+1.6% | Added | History |
| DEDeere & Co | Stock | 542 | $219.6K | <0.1% | +40+8.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,258 | $219.9K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,262 | $221.6K | <0.1% | −82−3.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 893 | $223.4K | <0.1% | +24+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,970 | $224.4K | <0.1% | +1,970 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,675 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 4,263 | $226.5K | <0.1% | +4,263 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 10,438 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 4,781 | $238.3K | <0.1% | +4,781 | New | History |
| AVYAvery Dennison Corp | COM | 1,391 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 6,818 | $239.0K | <0.1% | −1,745−20.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,413 | $241.5K | <0.1% | −368−13.2% | Reduced | – |
| BRZEBraze, Inc. | Stock | 5,544 | $242.8K | <0.1% | −3,865−41.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 337 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,334 | $249.1K | <0.1% | +2,334 | New | – |
| NEENextera Energy Inc | Stock | 3,369 | $250.0K | <0.1% | +343+11.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,258 | $253.0K | <0.1% | +35+2.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,600 | $255.8K | <0.1% | +2,600 | New | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,691 | $257.6K | <0.1% | +660+13.1% | Added | – |
| WMTWalmart Inc. | Stock | 1,649 | $259.2K | <0.1% | −76−4.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,702 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,893 | $269.0K | <0.1% | +318+20.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,835 | $274.0K | <0.1% | +4,835 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,776 | $275.6K | <0.1% | +7+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,944 | $277.3K | <0.1% | +4,944 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,092 | $278.4K | <0.1% | +8+0.4% | Added | – |
| INSTInstructure Holdings, Inc. | COM | 11,110 | $279.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,467 | $282.5K | <0.1% | −240−14.1% | Reduced | History |
| CDWCDW Corp | COM | 1,576 | $289.2K | <0.1% | +1,576 | New | History |
| AZTAAzenta, Inc. | COM | 6,306 | $294.4K | <0.1% | +202+3.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,093 | $295.3K | <0.1% | −3,100−33.7% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,768 | $296.3K | <0.1% | +1,768 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,650 | $297.0K | <0.1% | +268+5.0% | Added | History |
| MSCIMSCI Inc. | Stock | 634 | $297.5K | <0.1% | +634 | New | History |
| TOSTToast, Inc. | Stock | 13,391 | $302.2K | <0.1% | −1,800−11.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,248 | $307.0K | <0.1% | +8,248 | New | – |
| CLColgate Palmolive Co | Stock | 3,988 | $307.2K | <0.1% | −823−17.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,992 | $312.5K | <0.1% | +33+0.7% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 34,052 | $320.1K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,974 | $321.1K | <0.1% | −204−2.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,660 | $321.9K | <0.1% | +86+5.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,009 | $325.4K | <0.1% | +41+4.2% | Added | History |
| SNPSSynopsys Inc | COM | 758 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,760 | $331.1K | <0.1% | +6,760 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,508 | $339.0K | 0.1% | +1,200+52.0% | Added | – |
| BPBP PLC | ADR | 9,698 | $342.2K | 0.1% | +590+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 395 | $342.6K | 0.1% | +36+10.0% | Added | History |
| GEGeneral Electric Co | Stock | 3,174 | $348.7K | 0.1% | +11+0.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,677 | $350.3K | 0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 18,410 | $351.4K | 0.1% | −135−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,719 | $351.7K | 0.1% | +74+4.5% | Added | History |
| AFLAflac Inc | Stock | 5,069 | $353.8K | 0.1% | −638−11.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,081 | $359.1K | 0.1% | −50−4.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,956 | $362.4K | 0.1% | +1,956 | New | History |
| MOAltria Group, Inc. | Stock | 8,202 | $371.6K | 0.1% | +8,202 | New | History |
| ELVElevance Health, Inc. | Stock | 841 | $373.6K | 0.1% | +34+4.2% | Added | History |
| TWTradeweb Markets Inc. | Stock | 5,550 | $380.1K | 0.1% | +261+4.9% | Added | History |
| ZSZscaler, Inc. | Stock | 2,600 | $380.4K | 0.1% | −9−0.3% | Reduced | History |
| CPRTCopart Inc | COM | 4,186 | $381.8K | 0.1% | −14−0.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,711 | $386.5K | 0.1% | +16+0.9% | Added | History |
| STBAS&T Bancorp Inc | COM | 14,502 | $394.3K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,763 | $399.4K | 0.1% | +157+6.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 37,197 | $406.6K | 0.1% | +37,197 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 42,500 | $411.4K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2,594 | $416.5K | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 5,511 | $419.3K | 0.1% | +981+21.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,452 | $434.9K | 0.1% | +52+3.7% | Added | History |
| LINLinde PLC | Stock | 1,146 | $436.7K | 0.1% | +96+9.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,214 | $443.7K | 0.1% | +3,214 | New | History |
| COPConocoPhillips | Stock | 4,401 | $456.0K | 0.1% | +119+2.8% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,996 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,868 | $459.6K | 0.1% | +63+3.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,444 | $463.9K | 0.1% | +215+17.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,288 | $473.2K | 0.1% | +50+4.0% | Added | History |
| ILMNIllumina, Inc. | COM | 2,557 | $479.4K | 0.1% | +141+5.8% | Added | History |
| SPSCSPS Commerce Inc | COM | 2,521 | $484.2K | 0.1% | +118+4.9% | Added | History |
| CTVACorteva, Inc. | Stock | 8,512 | $487.8K | 0.1% | +98+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,749 | $490.6K | 0.1% | +442+7.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,701 | $492.5K | 0.1% | +152+2.0% | Added | History |
| NATINational Instruments Corp | COM | 8,727 | $500.9K | 0.1% | +411+4.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,598 | $506.1K | 0.1% | −132−4.8% | Reduced | History |
| BLKBBlackbaud Inc | COM | 7,120 | $506.8K | 0.1% | +245+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 744 | $514.2K | 0.1% | −2−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,576 | $521.1K | 0.1% | −72−1.5% | Reduced | History |
| CRNCCerence Inc. | COM | 17,888 | $522.9K | 0.1% | +847+5.0% | Added | History |
| CVLTCommvault Systems Inc | COM | 7,351 | $533.8K | 0.1% | +347+5.0% | Added | 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 |