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 |
|---|---|---|---|---|---|---|---|
| IBRXImmunityBio, Inc. | COM | 12,500 | $21.1K | <0.1% | +12,500 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 20,258 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,188 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 104,425 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| SANGSangoma Technologies Corp | COM NEW | 10,000 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 11,420 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 14,000 | $167.7K | <0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 50,000 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,118 | $201.0K | <0.1% | +1,118 | New | History |
| PINSPinterest, Inc. | CL A | 7,499 | $202.7K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,467 | $204.4K | <0.1% | +1,467 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,924 | $207.1K | <0.1% | +1,924 | New | – |
| WALWestern Alliance Bancorporation | COM | 4,573 | $210.2K | <0.1% | +4,573 | New | History |
| VLYValley National Bancorp | COM | 24,500 | $212.4K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 34,052 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,075 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 4,263 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,575 | $217.2K | <0.1% | −318−16.8% | Reduced | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,675 | $218.9K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 945 | $219.0K | <0.1% | +52+5.8% | Added | History |
| PAYXPaychex Inc | Stock | 1,903 | $219.5K | <0.1% | +1,903 | New | History |
| DVNDevon Energy Corp | Stock | 4,649 | $221.8K | <0.1% | +4,649 | New | History |
| PPLPPL Corp | COM | 9,446 | $224.7K | <0.1% | +1,414+17.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,802 | $233.3K | <0.1% | +21+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 909 | $235.0K | <0.1% | −3,161−77.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,310 | $237.5K | <0.1% | +340+17.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,615 | $238.2K | <0.1% | +15+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,418 | $248.0K | <0.1% | +84+3.6% | Added | – |
| AZTAAzenta, Inc. | COM | 4,966 | $249.2K | <0.1% | −1,340−21.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,499 | $250.2K | <0.1% | +86+3.6% | Added | – |
| NEOGNeogen Corp | COM | 13,817 | $256.2K | <0.1% | +13,817 | New | History |
| BRZEBraze, Inc. | Stock | 5,544 | $259.1K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,431 | $261.4K | <0.1% | +40+2.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,944 | $264.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,122 | $265.3K | <0.1% | +864+26.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,092 | $265.8K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 1,804 | $266.6K | <0.1% | +1,804 | New | History |
| MUMicron Technology Inc | Stock | 3,928 | $267.2K | <0.1% | +589+17.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,275 | $271.9K | <0.1% | +17+1.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,702 | $281.8K | <0.1% | 00.0% | Unchanged | History |
| INSTInstructure Holdings, Inc. | COM | 11,110 | $282.2K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 10,438 | $282.2K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,533 | $282.3K | <0.1% | +842+14.8% | Added | – |
| CLColgate Palmolive Co | Stock | 3,972 | $282.4K | <0.1% | −16−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,739 | $286.0K | <0.1% | +79+4.8% | Added | History |
| TOSTToast, Inc. | Stock | 15,357 | $287.6K | <0.1% | +1,966+14.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,256 | $288.6K | <0.1% | +421+8.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,858 | $290.1K | <0.1% | +1,858 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,266 | $299.7K | <0.1% | +274+5.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,508 | $321.1K | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1,500 | $322.3K | 0.1% | −211−12.3% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 8,100 | $325.5K | 0.1% | +2,450+43.4% | Added | History |
| CDWCDW Corp | COM | 1,619 | $326.6K | 0.1% | +43+2.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,677 | $328.9K | 0.1% | 00.0% | Unchanged | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 42,500 | $330.2K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 646 | $331.4K | 0.1% | +12+1.9% | Added | History |
| VFCV F Corp | Stock | 18,921 | $334.3K | 0.1% | +511+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,046 | $338.5K | 0.1% | +37+3.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,248 | $340.3K | 0.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 2,235 | $342.0K | 0.1% | +2,235 | New | History |
| SUNSunoco LP | COM UT REP LP | 7,000 | $342.6K | 0.1% | +7,000 | New | History |
| WMTWalmart Inc. | Stock | 2,155 | $344.6K | 0.1% | +506+30.7% | Added | History |
| CBChubb Ltd | Stock | 1,657 | $346.3K | 0.1% | +190+13.0% | Added | History |
| ILMNIllumina, Inc. | COM | 2,584 | $354.7K | 0.1% | +27+1.1% | Added | History |
| PHRPhreesia, Inc. | COM | 19,000 | $354.9K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,402 | $356.5K | 0.1% | +5,402 | New | History |
| SNPSSynopsys Inc | COM | 785 | $360.3K | 0.1% | +27+3.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,094 | $360.7K | 0.1% | +13+1.2% | Added | History |
| CPRTCopart Inc | COM | 8,467 | $364.8K | 0.1% | +95+1.1% | AddedConverted for a 2-for-1 split | History |
| MOAltria Group, Inc. | Stock | 8,533 | $366.9K | 0.1% | +331+4.0% | Added | History |
| FFord Motor Co | Stock | 30,779 | $382.3K | 0.1% | +30,779 | New | History |
| AZPNAspen Technology, Inc. | COM | 1,876 | $383.2K | 0.1% | +108+6.1% | Added | History |
| CRNCCerence Inc. | COM | 18,825 | $383.5K | 0.1% | +937+5.2% | Added | History |
| STBAS&T Bancorp Inc | COM | 14,502 | $392.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,938 | $394.6K | 0.1% | +219+12.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 37,588 | $396.7K | 0.1% | +391+1.1% | Added | History |
| CMECME Group Inc. | COM | 1,998 | $400.0K | 0.1% | +42+2.1% | Added | History |
| AFLAflac Inc | Stock | 5,213 | $400.1K | 0.1% | +144+2.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,594 | $401.1K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,604 | $405.2K | 0.1% | +4+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 488 | $405.3K | 0.1% | +93+23.5% | Added | History |
| TAT&T Inc. | Stock | 28,059 | $421.4K | 0.1% | +28,059 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,996 | $422.2K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,134 | $433.9K | 0.1% | +371+13.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,938 | $435.3K | 0.1% | +764+24.1% | Added | History |
| CTVACorteva, Inc. | Stock | 8,533 | $436.6K | 0.1% | +21+0.2% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 23,380 | $442.1K | 0.1% | +1,178+5.3% | Added | History |
| TFCTruist Financial Corp | COM | 15,552 | $444.9K | 0.1% | +15,552 | New | History |
| BMYBristol Myers Squibb Co | Stock | 7,675 | $445.5K | 0.1% | −26−0.3% | Reduced | History |
| LINLinde PLC | Stock | 1,206 | $449.1K | 0.1% | +60+5.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 2,657 | $453.3K | 0.1% | +136+5.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,767 | $459.5K | 0.1% | +553+17.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,657 | $465.2K | 0.1% | +59+2.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,795 | $465.4K | 0.1% | +351+24.3% | Added | History |
| TWTradeweb Markets Inc. | Stock | 5,838 | $468.2K | 0.1% | +288+5.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,749 | $470.9K | 0.1% | 00.0% | Unchanged | – |
| GILGildan Activewear Inc. | Stock | 17,361 | $486.3K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 766 | $495.0K | 0.1% | +22+3.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 5,218 | $498.2K | 0.1% | +5,218 | New | History |
| BLKBBlackbaud Inc | COM | 7,497 | $527.2K | 0.1% | +377+5.3% | 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 |