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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 20,211 | $1.42M | 0.2% | −13,658−40.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,938 | $1.40M | 0.2% | +477+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,865 | $1.39M | 0.2% | −6,140−29.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 8,159 | $1.36M | 0.2% | +619+8.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,325 | $1.36M | 0.2% | −264−4.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,686 | $1.33M | 0.2% | −2,635−7.9% | Reduced | History |
| DGDollar General Corp | COM | 8,451 | $1.32M | 0.2% | −6,885−44.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,552 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 46,939 | $1.30M | 0.2% | −55,341−54.1% | Reduced | History |
| DXCMDexcom Inc | COM | 9,335 | $1.29M | 0.2% | +743+8.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,513 | $1.26M | 0.2% | +30+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,867 | $1.25M | 0.2% | −657−5.7% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 12,786 | $1.24M | 0.2% | +1,286+11.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,007 | $1.23M | 0.2% | +116+1.3% | Added | History |
| CVLTCommvault Systems Inc | COM | 12,118 | $1.23M | 0.2% | +920+8.2% | Added | History |
| APPAppLovin Corp | COM CL A | 19,191 | $1.22M | 0.2% | +19,191 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,482 | $1.21M | 0.2% | +250+4.0% | Added | – |
| RBCRBC Bearings INC | COM | 4,473 | $1.21M | 0.2% | +338+8.2% | Added | History |
| MDTMedtronic plc | Stock | 13,731 | $1.21M | 0.2% | −10,338−43.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,835 | $1.20M | 0.2% | +390+2.0% | AddedConverted for a 5-for-1 split | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,538 | $1.20M | 0.2% | −17,800−18.9% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 141,749 | $1.17M | 0.1% | +10,717+8.2% | Added | History |
| ORCLOracle Corp | Stock | 9,229 | $1.16M | 0.1% | +494+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,364 | $1.15M | 0.1% | +2,039+47.1% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 41,686 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 9,764 | $1.11M | 0.1% | −132−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,729 | $1.08M | 0.1% | +94+2.0% | Added | History |
| DHRDanaher Corp | Stock | 4,294 | $1.07M | 0.1% | +240+5.9% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 11,903 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 8,885 | $1.05M | 0.1% | +2,751+44.8% | Added | History |
| BALLBALL Corp | COM | 15,325 | $1.03M | 0.1% | +671+4.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,490 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 2,255 | $1.02M | 0.1% | −117−4.9% | Reduced | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 24,706 | $1.02M | 0.1% | −1,020−4.0% | Reduced | – |
| RMDResmed Inc | COM | 4,999 | $990.0K | 0.1% | +335+7.2% | Added | History |
| FISVFiserv Inc | Stock | 6,067 | $969.6K | 0.1% | −262−4.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 8,194 | $956.3K | 0.1% | +1,546+23.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 7,095 | $950.1K | 0.1% | −6,253−46.8% | Reduced | History |
| ANSSAnsys Inc | COM | 2,708 | $940.1K | 0.1% | −481−15.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,777 | $932.0K | 0.1% | +251+16.4% | Added | – |
| STTState Street Corp | COM | 11,838 | $923.5K | 0.1% | −10,424−46.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,976 | $917.7K | 0.1% | +224+8.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 12,992 | $914.5K | 0.1% | +2,108+19.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,000 | $906.3K | 0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 3,430 | $900.4K | 0.1% | −10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,328 | $888.3K | 0.1% | +308+7.7% | Added | History |
| MCOMoodys Corp | Stock | 2,244 | $881.9K | 0.1% | −771−25.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,487 | $856.0K | 0.1% | +1,838+283.2% | Added | – |
| LRCXLam Research Corp | COM | 877 | $853.7K | 0.1% | +386+78.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,896 | $850.6K | 0.1% | +365+8.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,454 | $850.3K | 0.1% | +5,040+147.6% | Added | History |
| GNTXGentex Corp | COM | 23,496 | $848.7K | 0.1% | +1,762+8.1% | Added | History |
| HUBSHubSpot Inc | COM | 1,349 | $845.2K | 0.1% | −34−2.5% | Reduced | History |
| SCIService Corp International | COM | 11,356 | $842.7K | 0.1% | −7,414−39.5% | Reduced | History |
| EQIXEquinix Inc | COM | 1,012 | $835.2K | 0.1% | +24+2.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,459 | $833.7K | 0.1% | +817+127.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,580 | $829.5K | 0.1% | +34+1.0% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,889 | $822.4K | 0.1% | −448−1.8% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 4,220 | $814.0K | 0.1% | −330−7.3% | Reduced | History |
| RGENRepligen Corp | COM | 4,394 | $808.1K | 0.1% | +315+7.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,037 | $798.6K | 0.1% | +379+3.6% | Added | History |
| NVONovo Nordisk A S | ADR | 6,146 | $789.1K | 0.1% | +6,146 | New | History |
| HESHess Corp | Stock | 5,152 | $786.4K | 0.1% | −688−11.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,003 | $782.4K | 0.1% | −188−1.4% | ReducedConverted for a 3-for-1 split | History |
| VZVerizon Communications Inc | Stock | 18,614 | $781.0K | 0.1% | −1,076−5.5% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 17,884 | $774.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,873 | $769.3K | 0.1% | −1,430−43.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,248 | $760.9K | 0.1% | +250+6.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,727 | $757.2K | 0.1% | +77+4.7% | Added | History |
| LBAILakeland Bancorp Inc | COM | 62,121 | $751.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,848 | $742.6K | 0.1% | −184−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,355 | $737.3K | 0.1% | −1,887−30.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,741 | $727.2K | 0.1% | −388−18.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,801 | $725.8K | 0.1% | −787−17.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,913 | $723.3K | 0.1% | +3,913 | New | History |
| ADBEAdobe Inc. | Stock | 1,430 | $721.6K | 0.1% | −80−5.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,930 | $710.1K | 0.1% | +87+1.8% | Added | History |
| PHRPhreesia, Inc. | COM | 29,010 | $694.2K | 0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 111,272 | $692.1K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 2,377 | $689.3K | 0.1% | +2,377 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 682 | $688.7K | 0.1% | +682 | New | History |
| SPOTSpotify Technology S.A. | Stock | 2,596 | $685.1K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 22,336 | $662.0K | 0.1% | −19,080−46.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 6,310 | $657.3K | 0.1% | +473+8.1% | Added | History |
| CGNXCognex Corp | COM | 15,281 | $648.2K | 0.1% | +1,171+8.3% | Added | History |
| GILGildan Activewear Inc. | Stock | 17,361 | $648.2K | 0.1% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 16,535 | $633.0K | 0.1% | +8,431+104.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,304 | $613.0K | 0.1% | +1,960+21.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,092 | $603.5K | 0.1% | −421−3.4% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 10,000 | $602.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 8,109 | $601.2K | 0.1% | +612+8.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,421 | $598.4K | 0.1% | +181+8.1% | Added | History |
| FFord Motor Co | Stock | 44,930 | $596.7K | 0.1% | −1,592−3.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 23,469 | $584.8K | 0.1% | +10,000+74.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 19,908 | $573.9K | 0.1% | +9,470+90.7% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 36,196 | $560.0K | 0.1% | +2,144+6.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,811 | $559.4K | 0.1% | +306+12.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,076 | $557.9K | 0.1% | −16−1.5% | Reduced | History |
| CPRTCopart Inc | COM | 9,490 | $549.7K | 0.1% | +677+7.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 2,875 | $531.6K | 0.1% | +218+8.2% | 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 |