Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 304
- +24 vs. Q3 2023
- Portfolio value
- $774.6M
- +$153.9M (+24.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,188 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| SANGSangoma Technologies Corp | COM NEW | 10,000 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 10,400 | $42.6K | <0.1% | +10,400 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 11,094 | $52.4K | <0.1% | −326−2.9% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 12,500 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,074 | $109.9K | <0.1% | +10,074 | New | History |
| AMAntero Midstream Corp | Stock | 14,000 | $175.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 649 | $201.8K | <0.1% | +649 | New | – |
| DOWDow Inc. | Stock | 3,715 | $203.7K | <0.1% | +3,715 | New | History |
| TMToyota Motor Corp | ADS | 1,118 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,053 | $206.9K | <0.1% | +4,053 | New | – |
| PRUPrudential Financial Inc | Stock | 2,004 | $207.8K | <0.1% | +2,004 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $209.1K | <0.1% | +514 | New | History |
| MTBM&T Bank Corp | COM | 1,529 | $209.6K | <0.1% | +1,529 | New | History |
| SLBSLB Limited | Stock | 4,004 | $209.6K | <0.1% | +4,004 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,310 | $210.0K | <0.1% | +1,310 | New | History |
| AMEAmetek Inc | COM | 1,283 | $211.6K | <0.1% | −521−28.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,700 | $215.2K | <0.1% | −1,272−32.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,668 | $216.1K | <0.1% | +2,668 | New | History |
| RTXRTX Corp | Stock | 2,574 | $216.6K | <0.1% | +2,574 | New | History |
| CCICrown Castle Inc. | REIT | 1,887 | $217.4K | <0.1% | +1,887 | New | History |
| METMetlife Inc | Stock | 3,296 | $218.0K | <0.1% | +3,296 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,924 | $225.5K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,259 | $228.8K | <0.1% | +2,259 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,792 | $229.2K | <0.1% | +1,792 | New | History |
| PLDPrologis, Inc. | REIT | 1,728 | $230.3K | <0.1% | +1,728 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,794 | $230.4K | <0.1% | +1,794 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,136 | $231.5K | <0.1% | −282−11.7% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 859 | $234.0K | <0.1% | +859 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,575 | $235.5K | <0.1% | 00.0% | Unchanged | – |
| ENVAEnova International, Inc. | COM | 4,263 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,775 | $236.3K | <0.1% | +1,775 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,367 | $237.2K | <0.1% | −132−5.3% | Reduced | – |
| HUMHumana Inc | Stock | 519 | $237.5K | <0.1% | +519 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,100 | $241.5K | <0.1% | +1,100 | New | – |
| RPDRapid7, Inc. | COM | 4,238 | $242.0K | <0.1% | +4,238 | New | History |
| PPLPPL Corp | COM | 8,884 | $242.9K | <0.1% | −562−5.9% | Reduced | History |
| TOSTToast, Inc. | Stock | 13,469 | $245.9K | <0.1% | −1,888−12.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,269 | $251.5K | <0.1% | +3,269 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 8,104 | $252.9K | <0.1% | +40.0% | Added | History |
| PAYXPaychex Inc | Stock | 2,128 | $253.5K | <0.1% | +225+11.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,266 | $259.1K | <0.1% | +4,266 | New | History |
| LMTLockheed Martin Corp | Stock | 579 | $262.4K | <0.1% | +579 | New | History |
| ITWIllinois Tool Works Inc | Stock | 999 | $263.1K | <0.1% | +54+5.7% | Added | History |
| TGTTarget Corp | Stock | 1,850 | $263.5K | <0.1% | +1,850 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,205 | $264.6K | <0.1% | +1,130+18.6% | Added | History |
| PGRProgressive Corp | Stock | 1,686 | $268.5K | <0.1% | +219+14.9% | Added | History |
| VLYValley National Bancorp | COM | 24,500 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 5,823 | $272.9K | <0.1% | +5,823 | New | History |
| CDWCDW Corp | COM | 1,214 | $276.0K | <0.1% | −405−25.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 7,548 | $279.6K | <0.1% | +49+0.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,414 | $282.9K | <0.1% | +3,414 | New | History |
| MMM3M Co | Stock | 2,595 | $283.7K | <0.1% | −4,872−65.2% | Reduced | History |
| CMICummins Inc | Stock | 1,213 | $290.6K | <0.1% | −1,936−61.5% | Reduced | History |
| BPBP PLC | ADR | 8,230 | $291.3K | <0.1% | −8,262−50.1% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,116 | $292.3K | <0.1% | +24+1.1% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,381 | $292.5K | <0.1% | −2,021−37.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 15,261 | $295.6K | <0.1% | +15,261 | New | History |
| AVYAvery Dennison Corp | COM | 1,466 | $296.4K | <0.1% | +35+2.4% | Added | History |
| COPConocoPhillips | Stock | 2,563 | $297.5K | <0.1% | −2,060−44.6% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 11,110 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 34,052 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 4,626 | $304.3K | <0.1% | +53+1.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 10,438 | $306.6K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,595 | $306.6K | <0.1% | +62+0.9% | Added | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 50,000 | $307.5K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,365 | $313.8K | <0.1% | +3,365 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,174 | $314.5K | <0.1% | +4,174 | New | – |
| AFLAflac Inc | Stock | 3,824 | $315.5K | <0.1% | −1,389−26.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,859 | $316.7K | <0.1% | +1+0.1% | Added | – |
| NDAQNasdaq, Inc. | COM | 5,480 | $318.6K | <0.1% | +678+14.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,635 | $319.8K | <0.1% | +20+0.8% | Added | History |
| CBChubb Ltd | Stock | 1,419 | $322.0K | <0.1% | −238−14.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,248 | $322.6K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 735 | $323.8K | <0.1% | +735 | New | History |
| AZTAAzenta, Inc. | COM | 5,003 | $325.9K | <0.1% | +37+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,370 | $329.9K | <0.1% | +95+7.5% | Added | History |
| SNPSSynopsys Inc | COM | 642 | $330.6K | <0.1% | −143−18.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,727 | $333.4K | <0.1% | +25+1.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,951 | $335.4K | <0.1% | +7,951 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,571 | $340.7K | <0.1% | +305+5.8% | Added | History |
| TAT&T Inc. | Stock | 20,874 | $350.3K | <0.1% | −7,185−25.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,677 | $366.1K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 19,489 | $366.4K | <0.1% | +568+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,268 | $367.6K | <0.1% | −866−27.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,959 | $371.4K | <0.1% | −2,115−34.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 28,631 | $373.6K | <0.1% | −8,957−23.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 664 | $375.6K | <0.1% | +18+2.8% | Added | History |
| LINLinde PLC | Stock | 915 | $375.8K | <0.1% | −291−24.1% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 42,500 | $382.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,776 | $382.7K | <0.1% | +7,776 | New | History |
| LRCXLam Research Corp | COM | 491 | $385.8K | <0.1% | +491 | New | History |
| DFSDiscover Financial Services | COM | 3,457 | $388.6K | 0.1% | +3,457 | New | History |
| MOAltria Group, Inc. | Stock | 9,486 | $392.7K | 0.1% | +953+11.2% | Added | History |
| CMECME Group Inc. | COM | 1,927 | $405.8K | 0.1% | −71−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,167 | $424.3K | 0.1% | +911+17.3% | Added | History |
| CPRTCopart Inc | COM | 8,813 | $431.8K | 0.1% | +346+4.1% | Added | History |
| CTVACorteva, Inc. | Stock | 9,269 | $444.2K | 0.1% | +736+8.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 23,378 | $447.9K | 0.1% | −20.0% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 111,272 | $450.7K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.64M | – |
| TSLATesla, Inc. | Stock | – | $149.1K |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,570 | $2.52M | 0.4% | – |
| SJMJ M SMUCKER Co | Stock | 13,979 | $1.72M | 0.3% | History |
| BAXBaxter International Inc | Stock | 29,205 | $1.11M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,816 | $672.0K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 5,218 | $498.2K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 2,584 | $354.7K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,508 | $321.1K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,122 | $265.3K | <0.1% | – |
| BRZEBraze, Inc. | Stock | 5,544 | $259.1K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 909 | $235.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,649 | $221.8K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,675 | $218.9K | <0.1% | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 104,425 | $34.8K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 20,258 | $21.9K | <0.1% | History |