Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 327
- +13 vs. Q1 2024
- Portfolio value
- $822.5M
- +$31.1M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,670 | $27.2K | <0.1% | −1,004−8.6% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,000 | $43.5K | <0.1% | −8,000−44.4% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 10,400 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| SANGSangoma Technologies Corp | COM NEW | 10,000 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 12,500 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 50,000 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 23,800 | $96.4K | <0.1% | +23,800 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,107 | $105.0K | <0.1% | +14,107 | New | History |
| SEEDOrigin Agritech LTD | SHS NEW | 41,542 | $199.4K | <0.1% | +41,542 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,005 | $201.2K | <0.1% | +2,005 | New | – |
| FFord Motor Co | Stock | 16,170 | $202.8K | <0.1% | −28,760−64.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,680 | $202.8K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 5,721 | $206.1K | <0.1% | +5,721 | New | History |
| PHParker-Hannifin Corp | Stock | 419 | $211.9K | <0.1% | +27+6.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,715 | $212.0K | <0.1% | +15+0.9% | Added | History |
| WEXWEX Inc. | COM | 1,197 | $212.0K | <0.1% | +1,197 | New | History |
| GEVGE Vernova Inc. | Stock | 1,238 | $212.3K | <0.1% | +1,238 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,405 | $213.3K | <0.1% | +97+7.4% | Added | History |
| TGTTarget Corp | Stock | 1,441 | $213.3K | <0.1% | −4−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,238 | $214.8K | <0.1% | +59+5.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,053 | $215.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 699 | $215.8K | <0.1% | +699 | New | – |
| DHIHorton D R Inc | COM | 1,535 | $216.3K | <0.1% | −1,457−48.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,820 | $217.2K | <0.1% | +2,820 | New | History |
| CAHCardinal Health Inc | Stock | 2,232 | $219.4K | <0.1% | −60−2.6% | Reduced | History |
| CICigna Group | Stock | 666 | $220.2K | <0.1% | +98+17.3% | Added | History |
| PLDPrologis, Inc. | REIT | 1,968 | $221.0K | <0.1% | +1,968 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 14,100 | $221.5K | <0.1% | +14,100 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,700 | $223.6K | <0.1% | +2,700 | New | – |
| MRVLMarvell Technology, Inc. | COM | 3,221 | $225.1K | <0.1% | +3,221 | New | History |
| METMetlife Inc | Stock | 3,209 | $225.2K | <0.1% | +450+16.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 402 | $226.6K | <0.1% | +402 | New | History |
| CARRCarrier Global Corp | Stock | 3,598 | $227.0K | <0.1% | +3,598 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,919 | $228.7K | <0.1% | +47+1.6% | Added | – |
| TMToyota Motor Corp | ADS | 1,118 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,986 | $232.7K | <0.1% | +734+32.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,924 | $232.8K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,560 | $236.1K | <0.1% | −6−0.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,558 | $236.2K | <0.1% | +38+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 2,468 | $239.5K | <0.1% | +179+7.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 228 | $239.6K | <0.1% | +20+9.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,277 | $242.6K | <0.1% | 00.0% | Unchanged | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 42,500 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,456 | $242.7K | <0.1% | −34−2.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 190 | $242.7K | <0.1% | −12−5.9% | Reduced | History |
| CCitigroup Inc | Stock | 3,887 | $246.7K | <0.1% | +374+10.6% | Added | History |
| MMM3M Co | Stock | 2,445 | $249.9K | <0.1% | −208−7.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,912 | $250.1K | <0.1% | −120−5.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,905 | $251.5K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 18,653 | $251.8K | <0.1% | −634−3.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 239 | $252.4K | <0.1% | +239 | New | History |
| PPLPPL Corp | COM | 9,065 | $253.0K | <0.1% | +11+0.1% | Added | History |
| AVYAvery Dennison Corp | COM | 1,159 | $253.4K | <0.1% | +24+2.1% | Added | History |
| HESHess Corp | Stock | 1,732 | $255.5K | <0.1% | −3,420−66.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 549 | $257.3K | <0.1% | +2+0.4% | Added | History |
| MARMarriott International Inc | Stock | 1,084 | $262.1K | <0.1% | +1,084 | New | History |
| PRUPrudential Financial Inc | Stock | 2,242 | $262.7K | <0.1% | +74+3.4% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,351 | $263.6K | <0.1% | −1,897−23.0% | Reduced | – |
| ENVAEnova International, Inc. | COM | 4,263 | $265.4K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 67 | $265.4K | <0.1% | +9+15.5% | Added | History |
| CMICummins Inc | Stock | 962 | $266.4K | <0.1% | +962 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,757 | $270.4K | <0.1% | +9+0.5% | Added | History |
| LENLennar Corp | CL A | 1,877 | $281.3K | <0.1% | +1,877 | New | History |
| NDAQNasdaq, Inc. | COM | 4,680 | $282.0K | <0.1% | +87+1.9% | Added | History |
| AZTAAzenta, Inc. | COM | 5,474 | $288.0K | <0.1% | +68+1.3% | Added | History |
| CBChubb Ltd | Stock | 1,126 | $288.2K | <0.1% | +48+4.5% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,454 | $289.2K | <0.1% | +205+1.4% | Added | History |
| NUENucor Corp | COM | 1,846 | $291.8K | <0.1% | +1,846 | New | History |
| CDNSCadence Design Systems Inc | Stock | 962 | $296.1K | <0.1% | +52+5.7% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,130 | $298.2K | <0.1% | +8+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,832 | $301.0K | <0.1% | +1,832 | New | – |
| DDDuPont de Nemours, Inc. | COM | 3,769 | $303.4K | <0.1% | +455+13.7% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 51,272 | $303.5K | <0.1% | −60,000−53.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,531 | $306.6K | <0.1% | −2,382−60.9% | Reduced | History |
| CRNCCerence Inc. | COM | 108,371 | $306.7K | <0.1% | +76,394+238.9% | Added | History |
| INTCIntel Corp | Stock | 10,019 | $310.3K | <0.1% | −33,609−77.0% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,300 | $311.2K | <0.1% | +3,300 | New | – |
| FERGFerguson Enterprises Inc. | SHS | 1,611 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,773 | $312.4K | <0.1% | +158+9.8% | Added | History |
| ANETArista Networks, Inc. | COM | 894 | $313.3K | <0.1% | −1,483−62.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 704 | $314.0K | <0.1% | +88+14.3% | Added | History |
| COPConocoPhillips | Stock | 2,762 | $315.9K | <0.1% | +105+4.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,050 | $316.4K | <0.1% | +5,050 | New | History |
| HSYHershey Co | COM | 1,725 | $317.1K | <0.1% | +11+0.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,063 | $317.8K | <0.1% | −259−19.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,392 | $318.5K | <0.1% | −15,191−73.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 690 | $322.3K | <0.1% | +53+8.3% | Added | History |
| AFLAflac Inc | Stock | 3,646 | $325.6K | <0.1% | +500+15.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,087 | $336.9K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 7,645 | $336.9K | <0.1% | +83+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,859 | $341.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,238 | $342.1K | <0.1% | +287+3.6% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,540 | $344.3K | <0.1% | +39+2.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,655 | $344.3K | <0.1% | +20+0.8% | Added | History |
| GMGeneral Motors Co | COM | 7,484 | $347.7K | <0.1% | +2,208+41.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,834 | $359.2K | <0.1% | −222−10.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,736 | $360.6K | <0.1% | +152+9.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 25,633 | $375.3K | <0.1% | +350+1.4% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 8,344 | $377.6K | <0.1% | +1,093+15.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,677 | $379.1K | <0.1% | 00.0% | Unchanged | – |
Options (1)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $118.7K |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 83,277 | $3.25M | 0.4% | History |
| PXDPioneer Natural Resources Co | COM | 3,430 | $900.4K | 0.1% | History |
| LBAILakeland Bancorp Inc | COM | 62,121 | $751.7K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 682 | $688.7K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 22,336 | $662.0K | 0.1% | History |
| SUNSunoco LP | COM UT REP LP | 10,000 | $602.9K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 666 | $409.0K | 0.1% | History |
| ARMArm Holdings PLC | ADR | 3,040 | $321.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 15,261 | $300.5K | <0.1% | History |
| VSTVistra Corp. | Stock | 3,921 | $273.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,100 | $241.5K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,756 | $225.7K | <0.1% | – |
| DOWDow Inc. | Stock | 3,721 | $215.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,009 | $212.6K | <0.1% | History |
| RPDRapid7, Inc. | COM | 4,238 | $207.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,252 | $204.5K | <0.1% | History |
| VLYValley National Bancorp | COM | 24,500 | $195.0K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 12,444 | $121.6K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,074 | $108.8K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,188 | $22.9K | <0.1% | History |