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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 3,116 | $536.6K | 0.1% | +3,116 | New | History |
| RGENRepligen Corp | COM | 3,861 | $546.2K | 0.1% | +570+17.3% | Added | History |
| DBXDropbox, Inc. | CL A | 20,753 | $553.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,963 | $556.5K | 0.1% | +247+1.7% | Added | History |
| GILGildan Activewear Inc. | Stock | 17,361 | $559.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,268 | $560.7K | 0.1% | +520+69.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,016 | $570.0K | 0.1% | −4,420−28.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,167 | $586.7K | 0.1% | +4,167 | New | – |
| PHRPhreesia, Inc. | COM | 19,000 | $589.2K | 0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 3,029 | $593.9K | 0.1% | +142+4.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,228 | $600.5K | 0.1% | +566+85.5% | Added | History |
| GNTXGentex Corp | COM | 20,650 | $604.2K | 0.1% | +948+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,870 | $606.3K | 0.1% | +273+10.5% | Added | History |
| ICLRIcon PLC | COM | 2,440 | $610.5K | 0.1% | −190−7.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,491 | $622.9K | 0.1% | −46−1.0% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 103,162 | $628.3K | 0.1% | +20,384+24.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 22,202 | $652.1K | 0.1% | +1,101+5.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 20,827 | $652.9K | 0.1% | −386−1.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,491 | $656.8K | 0.1% | −66−4.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,140 | $663.9K | 0.1% | +14,140 | New | – |
| VEEVVeeva Systems Inc | Stock | 3,373 | $666.9K | 0.1% | +218+6.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,310 | $721.2K | 0.1% | +196+4.8% | Added | History |
| EQIXEquinix Inc | COM | 920 | $721.2K | 0.1% | +17+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,287 | $723.7K | 0.1% | −223−6.4% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 8,976 | $732.7K | 0.1% | +456+5.4% | Added | History |
| HUBSHubSpot Inc | COM | 1,379 | $733.8K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 5,732 | $736.6K | 0.1% | +332+6.1% | Added | History |
| CGNXCognex Corp | COM | 13,371 | $749.0K | 0.1% | +631+5.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,000 | $756.8K | 0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 3,562 | $778.3K | 0.1% | +171+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,471 | $778.8K | 0.1% | +24+0.5% | Added | History |
| BALLBALL Corp | COM | 13,559 | $789.3K | 0.1% | +93+0.7% | Added | History |
| DHRDanaher Corp | Stock | 3,397 | $815.3K | 0.1% | +3,397 | New | History |
| LBAILakeland Bancorp Inc | COM | 62,121 | $831.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,783 | $836.0K | 0.1% | +125+7.5% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 17,884 | $851.1K | 0.1% | −1,415−7.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 3,927 | $854.0K | 0.1% | +185+4.9% | Added | History |
| EMREmerson Electric Co | Stock | 9,471 | $856.1K | 0.1% | +9,471 | New | History |
| FISVFiserv Inc | Stock | 6,826 | $861.1K | 0.1% | +6,826 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,513 | $876.3K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 4,313 | $893.6K | 0.1% | +4,313 | New | History |
| FDSFactset Research Systems Inc | Stock | 2,242 | $898.3K | 0.1% | +104+4.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,906 | $898.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,149 | $913.9K | 0.1% | 00.0% | Unchanged | – |
| QLYSQualys, Inc. | COM | 7,161 | $925.0K | 0.1% | +339+5.0% | Added | History |
| HONHoneywell International Inc | COM | 4,469 | $927.3K | 0.1% | +3,421+326.4% | Added | History |
| TJXTJX Companies Inc | Stock | 11,099 | $941.1K | 0.1% | −5,274−32.2% | Reduced | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 22,751 | $945.8K | 0.1% | +442+2.0% | Added | – |
| CSGPCostar Group, Inc. | COM | 10,636 | $946.6K | 0.1% | +551+5.5% | Added | History |
| ANSSAnsys Inc | COM | 2,956 | $976.3K | 0.1% | +134+4.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 4,111 | $987.3K | 0.1% | +194+5.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,232 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 11,064 | $1.03M | 0.2% | +11,064 | New | History |
| BABoeing Co | Stock | 5,012 | $1.06M | 0.2% | +113+2.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,070 | $1.07M | 0.2% | −2,609−39.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,552 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,410 | $1.12M | 0.2% | +34+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,524 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,721 | $1.14M | 0.2% | +2,000+2.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 7,379 | $1.15M | 0.2% | +834+12.7% | Added | – |
| AVAVAeroVironment Inc | COM | 11,520 | $1.18M | 0.2% | +610+5.6% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 111,272 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 5,790 | $1.20M | 0.2% | +274+5.0% | Added | History |
| CMCSAComcast Corp | Stock | 28,952 | $1.20M | 0.2% | −241−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 42,018 | $1.21M | 0.2% | +838+2.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,489 | $1.21M | 0.2% | +1,826+275.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,495 | $1.22M | 0.2% | +6,495 | New | – |
| NSCNorfolk Southern Corp | Stock | 5,387 | $1.22M | 0.2% | +5,387 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 2,433 | $1.22M | 0.2% | +103+4.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,579 | $1.26M | 0.2% | +1,449+35.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,075 | $1.30M | 0.2% | +229+8.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,037 | $1.33M | 0.2% | +73+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 41,040 | $1.34M | 0.2% | +10,601+34.8% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 57,137 | $1.35M | 0.2% | +40,658+246.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,600 | $1.36M | 0.2% | +5,520+179.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,818 | $1.36M | 0.2% | +6,754+166.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,724 | $1.36M | 0.2% | +6,554+106.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,553 | $1.37M | 0.2% | +1,790+234.6% | Added | History |
| MCOMoodys Corp | Stock | 3,972 | $1.38M | 0.2% | +592+17.5% | Added | History |
| BAXBaxter International Inc | Stock | 30,195 | $1.38M | 0.2% | −743−2.4% | Reduced | History |
| VVisa Inc. | Stock | 6,001 | $1.43M | 0.2% | +2,995+99.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,497 | $1.44M | 0.2% | −727−4.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,230 | $1.47M | 0.2% | −230−3.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 20,649 | $1.56M | 0.2% | −85−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,774 | $1.59M | 0.2% | +2,869+26.3% | Added | History |
| WMWaste Management Inc | Stock | 9,436 | $1.64M | 0.2% | +1,121+13.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 8,361 | $1.67M | 0.2% | +394+4.9% | Added | History |
| SCIService Corp International | COM | 25,924 | $1.67M | 0.2% | −703−2.6% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 51,555 | $1.75M | 0.3% | −2,071−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,230 | $2.02M | 0.3% | −90−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,594 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,482 | $2.11M | 0.3% | +50.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,810 | $2.14M | 0.3% | +26+0.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 14,570 | $2.15M | 0.3% | −682−4.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 22,221 | $2.19M | 0.3% | −775−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,871 | $2.23M | 0.3% | +32+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,356 | $2.28M | 0.3% | +9,640+44.4% | Added | – |
| APHAmphenol Corp | CL A | 27,405 | $2.33M | 0.3% | +12,536+84.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,422 | $2.35M | 0.3% | +12,244+236.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 69,816 | $2.35M | 0.3% | −2,601−3.6% | Reduced | 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 |