Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 280
- +13 vs. Q2 2023
- Portfolio value
- $620.7M
- −$53.1M (−7.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 1,371,376 | $98.7M | 15.9% | −85,470−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 118,123 | $20.2M | 3.3% | +8,712+8.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,166 | $18.2M | 2.9% | −41−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,303 | $17.1M | 2.7% | +33,679+87.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,154 | $16.7M | 2.7% | −148−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,938 | $14.2M | 2.3% | +2,370+5.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,976 | $13.8M | 2.2% | +6,940+5.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 179,531 | $12.5M | 2.0% | +77,194+75.4% | Added | – |
| JNJJohnson & Johnson | Stock | 72,571 | $11.3M | 1.8% | +4,279+6.3% | Added | History |
| BSYBentley Systems Inc | COM CL B | 195,246 | $9.79M | 1.6% | +203+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,132 | $8.26M | 1.3% | +4,587+7.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 39,950 | $8.05M | 1.3% | −191−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 15,667 | $7.90M | 1.3% | +1,062+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,971 | $7.88M | 1.3% | +718+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,930 | $7.73M | 1.2% | +336+2.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,483 | $7.13M | 1.1% | +914+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,916 | $7.06M | 1.1% | +208+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,656 | $6.66M | 1.1% | +10,394+34.3% | Added | – |
| PEPPepsiCo Inc | Stock | 36,688 | $6.22M | 1.0% | +3,349+10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 126,838 | $5.83M | 0.9% | +600.0% | Added | History |
| ACNAccenture plc | Stock | 17,140 | $5.26M | 0.8% | +1,896+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,257 | $4.88M | 0.8% | −181−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 28,281 | $4.77M | 0.8% | −1,926−6.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 48,523 | $4.66M | 0.8% | +6,232+14.7% | Added | History |
| VERXVertex, Inc. | Stock | 200,678 | $4.64M | 0.7% | +410.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,582 | $4.51M | 0.7% | +144+1.2% | Added | – |
| LOWLowes Companies Inc | Stock | 20,969 | $4.36M | 0.7% | −700−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,489 | $4.35M | 0.7% | +4,270+13.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,558 | $4.05M | 0.7% | +296+2.6% | Added | History |
| CORCencora, Inc. | Stock | 22,094 | $3.98M | 0.6% | −820−3.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 34,980 | $3.95M | 0.6% | −1,247−3.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,602 | $3.88M | 0.6% | −790−12.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,471 | $3.81M | 0.6% | +5,092+54.3% | Added | History |
| AMGNAmgen Inc | Stock | 14,176 | $3.81M | 0.6% | −217−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 23,718 | $3.70M | 0.6% | −6,891−22.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 50,083 | $3.50M | 0.6% | −1,582−3.1% | Reduced | History |
| FULTFulton Financial Corp | COM | 281,104 | $3.45M | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 12,536 | $3.43M | 0.6% | +1,013+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 11,273 | $3.41M | 0.5% | +1,042+10.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 43,452 | $3.39M | 0.5% | −1,655−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 101,707 | $3.37M | 0.5% | +11,589+12.9% | Added | History |
| CVSCVS Health Corp | Stock | 47,493 | $3.32M | 0.5% | −1,005−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,284 | $3.27M | 0.5% | −8,562−41.1% | Reduced | – |
| SYYSysco Corp | Stock | 49,413 | $3.26M | 0.5% | −2,040−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 8,199 | $3.25M | 0.5% | +818+11.1% | Added | History |
| DISWalt Disney Co | Stock | 39,533 | $3.20M | 0.5% | −686−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,718 | $3.18M | 0.5% | +3,593+39.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,209 | $3.15M | 0.5% | −160−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,804 | $3.10M | 0.5% | +3,382+19.4% | Added | History |
| KOCoca Cola Co | Stock | 54,137 | $3.05M | 0.5% | +666+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,060 | $2.91M | 0.5% | −245−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,684 | $2.90M | 0.5% | +813+16.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,231 | $2.90M | 0.5% | +1,119+4.6% | Added | – |
| EFXEquifax Inc | COM | 15,611 | $2.86M | 0.5% | +1,609+11.5% | Added | History |
| RBLXRoblox Corp | Stock | 98,368 | $2.85M | 0.5% | −120.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,738 | $2.84M | 0.5% | +914+8.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,112 | $2.79M | 0.4% | +2,697+16.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,157 | $2.71M | 0.4% | +521+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,676 | $2.67M | 0.4% | +146+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,748 | $2.66M | 0.4% | +159+0.6% | Added | – |
| SBUXStarbucks Corp | Stock | 28,465 | $2.60M | 0.4% | +3,467+13.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,453 | $2.58M | 0.4% | −521−1.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,000 | $2.54M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,570 | $2.52M | 0.4% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 74,925 | $2.51M | 0.4% | +1,239+1.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 21,402 | $2.47M | 0.4% | −819−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,252 | $2.45M | 0.4% | −369−1.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,569 | $2.42M | 0.4% | +4,728+562.2% | Added | History |
| STTState Street Corp | COM | 35,751 | $2.42M | 0.4% | −1,396−3.8% | Reduced | History |
| APHAmphenol Corp | CL A | 28,393 | $2.39M | 0.4% | +988+3.6% | Added | History |
| MDTMedtronic plc | Stock | 29,101 | $2.30M | 0.4% | −356−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,969 | $2.23M | 0.4% | +6,245+49.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,356 | $2.22M | 0.4% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 3,844 | $2.15M | 0.3% | +34+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,905 | $2.05M | 0.3% | +1,675+14.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,569 | $2.03M | 0.3% | +5,795+42.1% | Added | History |
| DGDollar General Corp | COM | 18,917 | $2.00M | 0.3% | −562−2.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,594 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,486 | $1.96M | 0.3% | +40.0% | Added | – |
| CAGConagra Brands Inc. | Stock | 68,296 | $1.87M | 0.3% | −1,520−2.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,531 | $1.85M | 0.3% | +5,079+349.8% | Added | History |
| SCIService Corp International | COM | 31,070 | $1.78M | 0.3% | +5,146+19.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 13,979 | $1.72M | 0.3% | −591−4.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,225 | $1.66M | 0.3% | +1,188+14.8% | Added | History |
| WMWaste Management Inc | Stock | 10,691 | $1.63M | 0.3% | +1,255+13.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 8,096 | $1.60M | 0.3% | −265−3.2% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 49,450 | $1.58M | 0.3% | −2,105−4.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,686 | $1.58M | 0.3% | +2,189+13.3% | Added | – |
| KLACKLA Corp | COM NEW | 3,405 | $1.56M | 0.3% | +916+36.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,729 | $1.54M | 0.2% | +176+6.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,020 | $1.42M | 0.2% | +441+7.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 41,401 | $1.39M | 0.2% | +361+0.9% | Added | History |
| VVisa Inc. | Stock | 5,983 | $1.38M | 0.2% | −18−0.3% | Reduced | History |
| DEDeere & Co | Stock | 3,611 | $1.36M | 0.2% | +3,069+566.2% | Added | History |
| AVAVAeroVironment Inc | COM | 12,155 | $1.36M | 0.2% | +635+5.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,902 | $1.34M | 0.2% | +84+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 29,753 | $1.32M | 0.2% | +801+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 4,822 | $1.32M | 0.2% | +2,954+158.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,023 | $1.31M | 0.2% | −52−1.7% | Reduced | History |
| MCOMoodys Corp | Stock | 4,109 | $1.30M | 0.2% | +137+3.4% | Added | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 14,140 | $663.9K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,167 | $586.7K | 0.1% | – |
| NATINational Instruments Corp | COM | 8,727 | $500.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,760 | $331.1K | <0.1% | – |
| CCitigroup Inc | Stock | 6,974 | $321.1K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,093 | $295.3K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,776 | $275.6K | <0.1% | – |
| NEENextera Energy Inc | Stock | 3,369 | $250.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 337 | $244.2K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 6,818 | $239.0K | <0.1% | History |
| RTXRTX Corp | Stock | 2,262 | $221.6K | <0.1% | History |
| EBAYeBay Inc | COM | 4,827 | $215.7K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,825 | $203.7K | <0.1% | History |