Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 376
- +49 vs. Q2 2024
- Portfolio value
- $923.3M
- +$100.8M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 10,400 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,670 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| SANGSangoma Technologies Corp | COM NEW | 10,000 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 23,800 | $87.6K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 29,663 | $121.9K | <0.1% | +19,663+196.6% | Added | History |
| SEEDOrigin Agritech LTD | SHS NEW | 41,542 | $126.3K | <0.1% | 00.0% | Unchanged | History |
| SSLSasol Ltd | SPONSORED ADR | 19,142 | $129.4K | <0.1% | +19,142 | New | History |
| VALEVale S.A. | SPONSORED ADS | 11,254 | $131.4K | <0.1% | +11,254 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 15,215 | $135.9K | <0.1% | +15,215 | New | History |
| BAKBraskem SA | SP ADR PFD A | 20,413 | $149.8K | <0.1% | +20,413 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,626 | $153.7K | <0.1% | +4,519+32.0% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 50,000 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,570 | $206.3K | <0.1% | +3,570 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 727 | $206.5K | <0.1% | +727 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,278 | $208.2K | <0.1% | +40+3.2% | Added | History |
| PSXPhillips 66 | Stock | 1,597 | $209.9K | <0.1% | +1,597 | New | History |
| ARMKAramark | COM | 5,435 | $210.5K | <0.1% | +5,435 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,940 | $210.8K | <0.1% | −337−14.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,250 | $211.3K | <0.1% | +3,250 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 14,100 | $213.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 9,653 | $213.2K | <0.1% | +9,653 | New | History |
| MLMMartin Marietta Materials Inc | COM | 401 | $215.8K | <0.1% | +401 | New | History |
| GDGeneral Dynamics Corp | Stock | 718 | $217.0K | <0.1% | +718 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,539 | $217.8K | <0.1% | +3,539 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 1,266 | $218.3K | <0.1% | +1,266 | New | History |
| TTTrane Technologies plc | SHS | 565 | $219.6K | <0.1% | +565 | New | History |
| WEXWEX Inc. | COM | 1,048 | $219.8K | <0.1% | −149−12.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,629 | $220.0K | <0.1% | +1,629 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,005 | $221.5K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 6,146 | $222.2K | <0.1% | +6,146 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,680 | $222.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,700 | $222.8K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,523 | $225.2K | <0.1% | +6,523 | New | History |
| BDXBecton Dickinson & Co | Stock | 937 | $225.9K | <0.1% | +937 | New | History |
| IRMIron Mountain Inc | COM | 1,901 | $227.3K | <0.1% | +1,901 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 700 | $228.7K | <0.1% | +1+0.1% | Added | – |
| KEYKeycorp | COM | 13,691 | $229.3K | <0.1% | +13,691 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 511 | $229.8K | <0.1% | +511 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,053 | $231.9K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 993 | $232.5K | <0.1% | +993 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,800 | $234.3K | <0.1% | +4,800 | New | – |
| CFGCitizens Financial Group Inc | COM | 5,735 | $235.5K | <0.1% | +14+0.2% | Added | History |
| AVYAvery Dennison Corp | COM | 1,071 | $236.4K | <0.1% | −88−7.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,959 | $239.9K | <0.1% | +244+14.2% | Added | History |
| HESHess Corp | Stock | 1,779 | $241.6K | <0.1% | +47+2.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,919 | $244.1K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,237 | $247.2K | <0.1% | +5+0.2% | Added | History |
| CCitigroup Inc | Stock | 3,963 | $248.1K | <0.1% | +76+2.0% | Added | History |
| SRESempra | Stock | 2,973 | $248.6K | <0.1% | +2,973 | New | History |
| AZTAAzenta, Inc. | COM | 5,173 | $250.6K | <0.1% | −301−5.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,994 | $251.0K | <0.1% | +2,994 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,512 | $253.3K | <0.1% | +291+9.0% | Added | History |
| GIBCgi Inc | CL A | 2,200 | $253.5K | <0.1% | +2,200 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,506 | $254.5K | <0.1% | +101+7.2% | Added | History |
| GGenpact LTD | SHS | 6,500 | $254.9K | <0.1% | +6,500 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,110 | $255.1K | <0.1% | +5,110 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,351 | $257.1K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 3,073 | $257.5K | <0.1% | +253+9.0% | Added | History |
| CCICrown Castle Inc. | REIT | 2,181 | $258.7K | <0.1% | +2,181 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,924 | $259.9K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,859 | $260.5K | <0.1% | +2,859 | New | History |
| ADSKAutodesk, Inc. | COM | 950 | $261.7K | <0.1% | +950 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,001 | $262.3K | <0.1% | +1,001 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,905 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,529 | $262.5K | <0.1% | +73+5.0% | Added | History |
| MARMarriott International Inc | Stock | 1,069 | $265.8K | <0.1% | −15−1.4% | Reduced | History |
| NCNOnCino, Inc. | COM | 8,424 | $266.1K | <0.1% | +8,424 | New | History |
| CLColgate Palmolive Co | Stock | 2,609 | $270.8K | <0.1% | +141+5.7% | Added | History |
| DFSDiscover Financial Services | COM | 1,954 | $274.1K | <0.1% | +42+2.2% | Added | History |
| MTBM&T Bank Corp | COM | 1,551 | $276.3K | <0.1% | −9−0.6% | Reduced | History |
| METMetlife Inc | Stock | 3,372 | $278.1K | <0.1% | +163+5.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,306 | $279.3K | <0.1% | +64+2.9% | Added | History |
| NUENucor Corp | COM | 1,878 | $282.3K | <0.1% | +32+1.7% | Added | History |
| ORealty Income Corp | REIT | 4,531 | $287.4K | <0.1% | +4,531 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,769 | $287.9K | <0.1% | +12+0.7% | Added | History |
| MMM3M Co | Stock | 2,120 | $289.8K | <0.1% | −325−13.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,168 | $290.9K | <0.1% | +2,168 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,159 | $296.5K | <0.1% | +173+5.8% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 10,438 | $298.6K | <0.1% | −9,470−47.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 5,230 | $301.4K | <0.1% | +180+3.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,666 | $306.8K | <0.1% | +11+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 3,828 | $308.1K | <0.1% | +230+6.4% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 42,500 | $311.5K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 298 | $313.3K | <0.1% | +70+30.7% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,000 | $314.3K | <0.1% | +10,000 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,300 | $316.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,138 | $321.1K | <0.1% | +8+0.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 77 | $324.3K | <0.1% | +10+14.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,429 | $324.3K | <0.1% | +4,429 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,832 | $328.2K | <0.1% | 00.0% | Unchanged | – |
| CRNCCerence Inc. | COM | 104,270 | $328.5K | <0.1% | −4,101−3.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,681 | $333.8K | <0.1% | +70+4.3% | Added | History |
| TGTTarget Corp | Stock | 2,144 | $334.2K | <0.1% | +703+48.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $334.8K | <0.1% | −30−2.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,182 | $341.8K | <0.1% | +56+5.0% | Added | History |
| CMICummins Inc | Stock | 1,068 | $345.8K | <0.1% | +106+11.0% | Added | History |
| DHIHorton D R Inc | COM | 1,817 | $346.6K | <0.1% | +282+18.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,777 | $350.7K | <0.1% | +809+41.1% | Added | History |
| ENVAEnova International, Inc. | COM | 4,263 | $357.2K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,414 | $360.5K | <0.1% | +176+14.2% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 7,771 | $1.03M | 0.1% | History |
| LRCXLam Research Corp | COM | 702 | $748.9K | 0.1% | History |
| SHELShell plc | ADR | 7,115 | $513.6K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 519 | $408.6K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 7,645 | $336.9K | <0.1% | History |
| INTCIntel Corp | Stock | 10,019 | $310.3K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 51,272 | $303.5K | <0.1% | History |
| TDGTransDigm Group INC | COM | 190 | $242.7K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,558 | $236.2K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,118 | $229.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 402 | $226.6K | <0.1% | History |
| FFord Motor Co | Stock | 16,170 | $202.8K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 12,500 | $79.0K | <0.1% | History |