Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 314
- +10 vs. Q4 2023
- Portfolio value
- $791.4M
- +$16.8M (+2.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 1,167,448 | $108.9M | 13.8% | −203,956−14.9% | Reduced | History |
| VERXVertex, Inc. | Stock | 2,164,221 | $68.7M | 8.7% | −1,080,650−33.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 87,610 | $25.2M | 3.2% | −87−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,980 | $22.1M | 2.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 127,852 | $21.9M | 2.8% | −1,945−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,516 | $21.7M | 2.7% | +962+1.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 228,489 | $19.2M | 2.4% | −2,000−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,668 | $19.2M | 2.4% | −54−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,056 | $17.9M | 2.3% | +11,235+7.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 32,620 | $15.8M | 2.0% | +3,273+11.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,540 | $11.8M | 1.5% | −4,867−6.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,109 | $10.6M | 1.3% | +80.0% | Added | – |
| BSYBentley Systems Inc | COM CL B | 194,236 | $10.1M | 1.3% | +208+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,711 | $9.92M | 1.3% | −241−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 128,073 | $9.86M | 1.2% | −1,468−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,393 | $9.80M | 1.2% | +675+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 60,097 | $9.51M | 1.2% | −5,105−7.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,076 | $9.50M | 1.2% | −371−2.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 34,524 | $8.54M | 1.1% | −3,051−8.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,039 | $7.26M | 0.9% | +2,629+48.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,083 | $5.98M | 0.8% | −2,659−18.0% | Reduced | History |
| ACNAccenture plc | Stock | 15,930 | $5.52M | 0.7% | +56+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,833 | $5.40M | 0.7% | +79+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,877 | $5.33M | 0.7% | −1,925−6.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,970 | $5.31M | 0.7% | +24+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,917 | $5.25M | 0.7% | −2,296−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,870 | $5.10M | 0.6% | −7,322−20.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,309 | $4.91M | 0.6% | +1,457+30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 12,712 | $4.88M | 0.6% | −472−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,914 | $4.77M | 0.6% | +1,936+12.9% | Added | History |
| FULTFulton Financial Corp | COM | 286,104 | $4.59M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 8,718 | $4.20M | 0.5% | +462+5.6% | Added | History |
| INTUIntuit Inc. | Stock | 6,379 | $4.15M | 0.5% | +607+10.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,349 | $4.08M | 0.5% | −475−2.3% | Reduced | History |
| EFXEquifax Inc | COM | 14,807 | $3.96M | 0.5% | +262+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 23,874 | $3.87M | 0.5% | +2,005+9.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,489 | $3.87M | 0.5% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 99,803 | $3.81M | 0.5% | +1,350+1.4% | Added | History |
| SYKStryker Corp | Stock | 10,455 | $3.74M | 0.5% | −392−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,061 | $3.61M | 0.5% | +190+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,820 | $3.61M | 0.5% | +769+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,756 | $3.57M | 0.5% | +1,668+12.7% | Added | History |
| DISWalt Disney Co | Stock | 28,817 | $3.53M | 0.4% | −6,258−17.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,807 | $3.45M | 0.4% | +10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 30,130 | $3.42M | 0.4% | −5,335−15.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,231 | $3.31M | 0.4% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 83,277 | $3.25M | 0.4% | +167+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,101 | $3.14M | 0.4% | +240.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,748 | $3.12M | 0.4% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 32,603 | $3.08M | 0.4% | −9,517−22.6% | Reduced | History |
| APHAmphenol Corp | CL A | 26,578 | $3.07M | 0.4% | −59−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,000 | $3.02M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 18,935 | $2.99M | 0.4% | −3,790−16.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,878 | $2.96M | 0.4% | −316−7.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,589 | $2.73M | 0.3% | +1,847+9.9% | Added | History |
| SBUXStarbucks Corp | Stock | 29,776 | $2.72M | 0.3% | +1,126+3.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 92,195 | $2.69M | 0.3% | −8,070−8.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,638 | $2.68M | 0.3% | −1,522−36.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,600 | $2.66M | 0.3% | −250−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,995 | $2.56M | 0.3% | −2,160−19.4% | Reduced | History |
| VVisa Inc. | Stock | 8,990 | $2.51M | 0.3% | +1,692+23.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,809 | $2.41M | 0.3% | +1,058+8.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,594 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,250 | $2.38M | 0.3% | −7−0.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 8,428 | $2.24M | 0.3% | +636+8.2% | Added | – |
| WMWaste Management Inc | Stock | 10,340 | $2.20M | 0.3% | +320+3.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,496 | $2.18M | 0.3% | +50.0% | Added | – |
| TSLATesla, Inc. | Stock | 12,351 | $2.17M | 0.3% | −2,162−14.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,080 | $2.15M | 0.3% | +141+4.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,571 | $2.14M | 0.3% | −485−1.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,202 | $2.09M | 0.3% | −5,616−40.6% | Reduced | History |
| AVAVAeroVironment Inc | COM | 13,279 | $2.04M | 0.3% | +1,116+9.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,517 | $2.02M | 0.3% | +650+75.0% | Added | History |
| ZTSZoetis Inc. | Stock | 11,518 | $1.95M | 0.2% | +8,252+252.7% | Added | History |
| INTCIntel Corp | Stock | 43,628 | $1.93M | 0.2% | +1,186+2.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 21,432 | $1.92M | 0.2% | −12,598−37.0% | Reduced | History |
| CORCencora, Inc. | Stock | 7,834 | $1.90M | 0.2% | −4,840−38.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 4,688 | $1.89M | 0.2% | +353+8.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,129 | $1.89M | 0.2% | −310−1.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 12,616 | $1.88M | 0.2% | −5,133−28.9% | Reduced | History |
| KOCoca Cola Co | Stock | 29,257 | $1.80M | 0.2% | −11,573−28.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,712 | $1.79M | 0.2% | +394+4.7% | Added | History |
| BACBank of America Corp | Stock | 46,553 | $1.78M | 0.2% | +2,309+5.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 6,590 | $1.72M | 0.2% | +497+8.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,776 | $1.69M | 0.2% | +894+47.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,882 | $1.68M | 0.2% | −1,654−36.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 24,248 | $1.66M | 0.2% | +2,165+9.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 6,605 | $1.65M | 0.2% | −846−11.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,849 | $1.65M | 0.2% | −49−0.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 20,583 | $1.64M | 0.2% | −12,043−36.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,426 | $1.62M | 0.2% | −1,211−21.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 10,900 | $1.60M | 0.2% | −11,542−51.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 40,043 | $1.56M | 0.2% | −3,194−7.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,115 | $1.54M | 0.2% | +1,484+40.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,520 | $1.54M | 0.2% | +250+2.7% | Added | History |
| BXBlackstone Inc. | COM | 11,332 | $1.49M | 0.2% | +472+4.3% | Added | History |
| SYYSysco Corp | Stock | 18,241 | $1.48M | 0.2% | −13,470−42.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,681 | $1.48M | 0.2% | −18,086−35.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,140 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 2,697 | $1.46M | 0.2% | +224+9.1% | Added | History |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 30,866 | $993.3K | 0.1% | History |
| GEGeneral Electric Co | Stock | 4,987 | $636.5K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 20,753 | $611.8K | 0.1% | History |
| ICLRIcon PLC | COM | 1,667 | $471.9K | 0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 50,000 | $307.5K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 4,626 | $304.3K | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 11,110 | $300.1K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,381 | $292.5K | <0.1% | History |
| BPBP PLC | ADR | 8,230 | $291.3K | <0.1% | History |
| CMICummins Inc | Stock | 1,213 | $290.6K | <0.1% | History |
| CUBECubeSmart | REIT | 5,823 | $272.9K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 999 | $263.1K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,128 | $253.5K | <0.1% | History |
| HUMHumana Inc | Stock | 519 | $237.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,367 | $237.2K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,794 | $230.4K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,728 | $230.3K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,668 | $216.1K | <0.1% | History |
| SLBSLB Limited | Stock | 4,004 | $209.6K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 14,000 | $175.4K | <0.1% | History |