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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 3,663 | $385.5K | <0.1% | −4,791−56.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 891 | $396.4K | <0.1% | −249−21.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 29,754 | $396.7K | <0.1% | +308+1.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,803 | $400.9K | <0.1% | −8−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,776 | $406.0K | <0.1% | −1,528−13.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,514 | $406.5K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 519 | $408.6K | <0.1% | −13−2.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,592 | $412.1K | 0.1% | +68+1.2% | Added | History |
| NEOGNeogen Corp | COM | 27,809 | $434.7K | 0.1% | +346+1.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,008 | $442.3K | 0.1% | +1,300+48.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,329 | $456.0K | 0.1% | −420−6.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 8,520 | $459.5K | 0.1% | +93+1.1% | Added | History |
| TAT&T Inc. | Stock | 24,078 | $460.1K | 0.1% | +1,670+7.5% | Added | History |
| AZPNAspen Technology, Inc. | COM | 2,402 | $477.1K | 0.1% | +37+1.6% | Added | History |
| SOSouthern Co | Stock | 6,190 | $480.2K | 0.1% | +6,190 | New | History |
| MSMorgan Stanley | Stock | 4,945 | $480.6K | 0.1% | +1,197+31.9% | Added | History |
| STBAS&T Bancorp Inc | COM | 14,502 | $484.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,996 | $488.1K | 0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 2,611 | $501.8K | 0.1% | −8−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,580 | $502.7K | 0.1% | −1,512−12.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,955 | $509.7K | 0.1% | +1,067+10.8% | Added | History |
| SHELShell plc | ADR | 7,115 | $513.6K | 0.1% | +7,115 | New | History |
| SCHWSchwab Charles Corp | Stock | 6,985 | $514.7K | 0.1% | +472+7.2% | Added | History |
| RTXRTX Corp | Stock | 5,142 | $516.2K | 0.1% | +1,495+41.0% | Added | History |
| MSCIMSCI Inc. | Stock | 1,080 | $520.3K | 0.1% | +295+37.6% | Added | History |
| CPRTCopart Inc | COM | 9,620 | $521.0K | 0.1% | +130+1.4% | Added | History |
| CDWCDW Corp | COM | 2,331 | $521.8K | 0.1% | +819+54.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,229 | $526.0K | 0.1% | +168+8.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 15,841 | $532.5K | 0.1% | +15,841 | New | History |
| ADIAnalog Devices Inc | Stock | 2,371 | $541.2K | 0.1% | +284+13.6% | Added | History |
| SPSCSPS Commerce Inc | COM | 2,919 | $549.2K | 0.1% | +44+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,983 | $555.3K | 0.1% | +33+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 5,045 | $555.5K | 0.1% | +910+22.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,640 | $556.0K | 0.1% | +924+129.1% | Added | History |
| LINLinde PLC | Stock | 1,268 | $556.4K | 0.1% | +539+73.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,494 | $564.3K | 0.1% | +73+3.0% | Added | History |
| CMECME Group Inc. | COM | 2,896 | $569.4K | 0.1% | +597+26.0% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 19,908 | $576.8K | 0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 1,902 | $611.5K | 0.1% | −806−29.8% | Reduced | History |
| PHRPhreesia, Inc. | COM | 29,010 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 6,457 | $624.4K | 0.1% | −638−9.0% | Reduced | History |
| BLKBBlackbaud Inc | COM | 8,226 | $626.6K | 0.1% | +117+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,149 | $627.3K | 0.1% | +7,149 | New | History |
| ELVElevance Health, Inc. | Stock | 1,193 | $646.4K | 0.1% | +117+10.9% | Added | History |
| GILGildan Activewear Inc. | Stock | 17,361 | $658.3K | 0.1% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 21,683 | $670.9K | 0.1% | +21,683 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,891 | $672.9K | 0.1% | +90+2.4% | Added | History |
| TOSTToast, Inc. | Stock | 26,155 | $674.0K | 0.1% | +2,686+11.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,688 | $674.9K | 0.1% | +108+3.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 6,413 | $679.8K | 0.1% | +103+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,187 | $685.7K | 0.1% | +761+53.4% | Added | History |
| MUMicron Technology Inc | Stock | 5,214 | $685.8K | 0.1% | −3,671−41.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 8,279 | $689.0K | 0.1% | −10,912−56.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,999 | $701.5K | 0.1% | +6,999 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,734 | $703.4K | 0.1% | +2,734 | New | History |
| DEDeere & Co | Stock | 1,916 | $715.9K | 0.1% | +43+2.3% | Added | History |
| RGENRepligen Corp | COM | 5,732 | $722.6K | 0.1% | +1,338+30.5% | Added | History |
| WFCWells Fargo & Company | Stock | 12,259 | $728.1K | 0.1% | +3,626+42.0% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 36,196 | $730.8K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,244 | $733.7K | 0.1% | −105−7.8% | Reduced | History |
| SCIService Corp International | COM | 10,400 | $739.8K | 0.1% | −956−8.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,248 | $741.1K | 0.1% | 00.0% | Unchanged | – |
| PFSProvident Financial Services Inc | COM | 51,668 | $741.4K | 0.1% | +51,668 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,741 | $743.7K | 0.1% | +14+0.8% | Added | History |
| LRCXLam Research Corp | COM | 702 | $748.9K | 0.1% | −175−20.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,670 | $753.3K | 0.1% | −550−13.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,806 | $760.2K | 0.1% | −438−19.5% | Reduced | History |
| BABoeing Co | Stock | 4,188 | $762.3K | 0.1% | +340+8.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,063 | $769.8K | 0.1% | +133+2.7% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 17,884 | $771.9K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,952 | $775.5K | 0.1% | +6,753+160.8% | Added | History |
| VZVerizon Communications Inc | Stock | 19,102 | $787.8K | 0.1% | +488+2.6% | Added | History |
| EQIXEquinix Inc | COM | 1,043 | $789.1K | 0.1% | +31+3.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,628 | $795.1K | 0.1% | −261−1.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,837 | $798.3K | 0.1% | −200−1.8% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 16,774 | $798.6K | 0.1% | +239+1.4% | Added | History |
| GNTXGentex Corp | COM | 23,818 | $802.9K | 0.1% | +322+1.4% | Added | History |
| STTState Street Corp | COM | 10,969 | $811.7K | 0.1% | −869−7.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,596 | $814.6K | 0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 17,625 | $824.1K | 0.1% | +2,344+15.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,013 | $832.3K | 0.1% | +117+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,176 | $839.6K | 0.1% | −1,188−18.7% | Reduced | History |
| BALLBALL Corp | COM | 14,122 | $847.6K | 0.1% | −1,203−7.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,551 | $861.6K | 0.1% | +121+8.5% | Added | History |
| GEGeneral Electric Co | Stock | 5,600 | $890.2K | 0.1% | +5,600 | New | History |
| CNOCNO Financial Group, Inc. | COM | 32,282 | $894.9K | 0.1% | −9,404−22.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 3,025 | $894.9K | 0.1% | +49+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,994 | $901.9K | 0.1% | +253+14.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,708 | $902.0K | 0.1% | −1,718−38.8% | Reduced | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 22,419 | $914.5K | 0.1% | −2,287−9.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,487 | $931.3K | 0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 13,278 | $951.4K | 0.1% | +286+2.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,000 | $953.1K | 0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 12,890 | $955.7K | 0.1% | +104+0.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,377 | $970.5K | 0.1% | +122+5.4% | Added | History |
| RMDResmed Inc | COM | 5,129 | $981.8K | 0.1% | +130+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,490 | $982.8K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 6,735 | $1.00M | 0.1% | +668+11.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,963 | $1.02M | 0.1% | −1,152−22.5% | Reduced | History |
| HONHoneywell International Inc | COM | 4,802 | $1.03M | 0.1% | +474+11.0% | Added | History |
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 |