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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 2,179 | $470.4K | 0.1% | +440+25.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,704 | $470.4K | 0.1% | +204+13.6% | Added | History |
| ICLRIcon PLC | COM | 1,667 | $471.9K | 0.1% | −489−22.7% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,996 | $474.2K | 0.1% | 00.0% | Unchanged | – |
| CRNCCerence Inc. | COM | 24,302 | $477.8K | 0.1% | +5,477+29.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,908 | $479.4K | 0.1% | +141+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,344 | $479.4K | 0.1% | +1,669+21.7% | Added | History |
| AZPNAspen Technology, Inc. | COM | 2,182 | $480.4K | 0.1% | +306+16.3% | Added | History |
| STBAS&T Bancorp Inc | COM | 14,502 | $484.7K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2,596 | $487.8K | 0.1% | +2+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,749 | $496.4K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 1,312 | $509.9K | 0.1% | +12+0.9% | Added | History |
| NEOGNeogen Corp | COM | 25,388 | $510.6K | 0.1% | +11,571+83.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,092 | $514.9K | 0.1% | −4,477−80.4% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,657 | $515.0K | 0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,505 | $517.8K | 0.1% | +710+39.6% | Added | History |
| MUMicron Technology Inc | Stock | 6,134 | $523.5K | 0.1% | +2,206+56.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,639 | $524.0K | 0.1% | −18−0.7% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 5,837 | $530.5K | 0.1% | −10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,240 | $550.2K | 0.1% | +302+15.6% | Added | History |
| FFord Motor Co | Stock | 46,522 | $567.1K | 0.1% | +15,743+51.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 17,361 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,613 | $578.9K | 0.1% | +9+0.3% | Added | History |
| CGNXCognex Corp | COM | 14,110 | $589.0K | 0.1% | +38+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 733 | $595.0K | 0.1% | −33−4.3% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 10,000 | $599.3K | 0.1% | +3,000+42.9% | Added | History |
| DBXDropbox, Inc. | CL A | 20,753 | $611.8K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,650 | $626.7K | 0.1% | +556+50.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,513 | $632.2K | 0.1% | −4,786−27.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,987 | $636.5K | 0.1% | +1,049+26.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,325 | $637.5K | 0.1% | +2,015+87.2% | Added | History |
| ZTSZoetis Inc. | Stock | 3,266 | $644.6K | 0.1% | +69+2.2% | Added | History |
| BLKBBlackbaud Inc | COM | 7,497 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,843 | $651.8K | 0.1% | +32+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,998 | $660.7K | 0.1% | +128+3.3% | Added | – |
| PHRPhreesia, Inc. | COM | 29,010 | $671.6K | 0.1% | +10,010+52.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,546 | $682.7K | 0.1% | +3+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,397 | $695.5K | 0.1% | +2,242+104.0% | Added | History |
| GNTXGentex Corp | COM | 21,734 | $709.8K | 0.1% | −30.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 6,648 | $724.9K | 0.1% | +20.0% | Added | History |
| RGENRepligen Corp | COM | 4,079 | $733.4K | 0.1% | +17+0.4% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 50,000 | $736.0K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,550 | $736.1K | 0.1% | +40+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,526 | $738.6K | 0.1% | −118−7.2% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 4,531 | $740.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,690 | $742.3K | 0.1% | −3,177−13.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,588 | $750.4K | 0.1% | −622−11.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,431 | $771.6K | 0.1% | −264−7.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,752 | $787.7K | 0.1% | −435−13.6% | Reduced | History |
| EQIXEquinix Inc | COM | 988 | $795.7K | 0.1% | +53+5.7% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,337 | $798.5K | 0.1% | +325+1.4% | Added | – |
| RMDResmed Inc | COM | 4,664 | $802.3K | 0.1% | +221+5.0% | Added | History |
| HUBSHubSpot Inc | COM | 1,383 | $802.9K | 0.1% | +4+0.3% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 17,884 | $804.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,000 | $811.2K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,129 | $821.2K | 0.1% | +1,083+103.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,658 | $826.1K | 0.1% | +145+1.4% | Added | History |
| TECHBIO-TECHNE Corp | COM | 10,884 | $839.8K | 0.1% | +1,283+13.4% | Added | History |
| FISVFiserv Inc | Stock | 6,329 | $840.7K | 0.1% | +237+3.9% | Added | History |
| HESHess Corp | Stock | 5,840 | $841.9K | 0.1% | +3,605+161.3% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 131,032 | $842.5K | 0.1% | +16,832+14.7% | Added | History |
| BALLBALL Corp | COM | 14,654 | $842.9K | 0.1% | −939−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,020 | $843.0K | 0.1% | −171−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,635 | $868.3K | 0.1% | +93+2.0% | Added | History |
| CVLTCommvault Systems Inc | COM | 11,198 | $894.2K | 0.1% | +1,925+20.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,510 | $900.9K | 0.1% | +225+17.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,242 | $902.8K | 0.1% | −3,771−37.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,882 | $916.3K | 0.1% | +387+25.9% | Added | History |
| LBAILakeland Bancorp Inc | COM | 62,121 | $918.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,735 | $920.9K | 0.1% | +788+9.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,891 | $929.0K | 0.1% | +16+0.2% | Added | History |
| DHRDanaher Corp | Stock | 4,054 | $937.9K | 0.1% | +475+13.3% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 11,903 | $952.8K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,631 | $955.5K | 0.1% | +607+20.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,490 | $957.9K | 0.1% | +4,490 | New | – |
| EMREmerson Electric Co | Stock | 9,896 | $963.2K | 0.1% | +171+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 867 | $967.6K | 0.1% | +379+77.7% | Added | History |
| PRGOPERRIGO Co plc | SHS | 30,866 | $993.3K | 0.1% | −18,584−37.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 11,500 | $1.00M | 0.1% | +261+2.3% | Added | History |
| BABoeing Co | Stock | 4,032 | $1.05M | 0.1% | −1,336−24.9% | Reduced | History |
| DXCMDexcom Inc | COM | 8,592 | $1.07M | 0.1% | +2,008+30.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,889 | $1.08M | 0.1% | −6,787−63.6% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 25,726 | $1.08M | 0.1% | +347+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,232 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 2,372 | $1.13M | 0.1% | +14+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,483 | $1.16M | 0.1% | +38+0.4% | Added | – |
| ANSSAnsys Inc | COM | 3,189 | $1.16M | 0.1% | +58+1.9% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 41,686 | $1.16M | 0.2% | +140.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,552 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,949 | $1.17M | 0.2% | +358+7.8% | Added | – |
| MCOMoodys Corp | Stock | 3,015 | $1.18M | 0.2% | −1,094−26.6% | Reduced | History |
| RBCRBC Bearings INC | COM | 4,135 | $1.18M | 0.2% | +10.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 41,416 | $1.19M | 0.2% | −26,880−39.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,524 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 6,093 | $1.22M | 0.2% | −10.0% | Reduced | History |
| SCIService Corp International | COM | 18,770 | $1.28M | 0.2% | −12,300−39.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 22,083 | $1.29M | 0.2% | +243+1.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,338 | $1.30M | 0.2% | +1,817+2.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,461 | $1.30M | 0.2% | −559−9.3% | Reduced | History |
| DEDeere & Co | Stock | 3,303 | $1.32M | 0.2% | −308−8.5% | Reduced | 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 |