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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 10,831 | $361.0K | <0.1% | +1,766+19.5% | Added | History |
| LENLennar Corp | CL A | 1,934 | $362.6K | <0.1% | +57+3.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,087 | $364.3K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 790 | $367.4K | <0.1% | +241+43.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,860 | $369.9K | <0.1% | +1+0.1% | Added | – |
| ANETArista Networks, Inc. | COM | 968 | $371.5K | <0.1% | +74+8.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,171 | $371.9K | <0.1% | −67−0.8% | Reduced | – |
| VFCV F Corp | Stock | 18,687 | $372.8K | <0.1% | +34+0.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,203 | $374.5K | <0.1% | +434+11.5% | Added | History |
| HSYHershey Co | COM | 1,975 | $378.8K | <0.1% | +250+14.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,368 | $380.5K | <0.1% | +2,368 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,875 | $384.0K | <0.1% | +1,875 | New | History |
| PHParker-Hannifin Corp | Stock | 617 | $389.8K | <0.1% | +198+47.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,629 | $398.1K | <0.1% | +89+5.8% | Added | History |
| AFLAflac Inc | Stock | 3,607 | $403.3K | <0.1% | −39−1.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,677 | $403.6K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 799 | $412.8K | <0.1% | +95+13.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,597 | $415.2K | <0.1% | +66+4.3% | Added | History |
| ASMLASML Holding NV | ADR | 500 | $416.6K | <0.1% | +500 | New | History |
| COPConocoPhillips | Stock | 4,011 | $422.3K | <0.1% | +1,249+45.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 5,818 | $424.8K | <0.1% | +1,138+24.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,514 | $430.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 6,920 | $435.1K | <0.1% | +1,528+28.3% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 9,279 | $439.1K | <0.1% | +935+11.2% | Added | – |
| ZSZscaler, Inc. | Stock | 2,625 | $448.7K | <0.1% | +14+0.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 30,244 | $449.3K | <0.1% | +490+1.6% | Added | History |
| GMGeneral Motors Co | COM | 10,060 | $451.1K | <0.1% | +2,576+34.4% | Added | History |
| ANSSAnsys Inc | COM | 1,432 | $456.3K | <0.1% | −470−24.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,008 | $470.1K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,505 | $475.7K | 0.1% | +2,505 | New | History |
| SCHWSchwab Charles Corp | Stock | 7,397 | $479.4K | 0.1% | +412+5.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,336 | $482.1K | 0.1% | +563+31.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 422 | $486.0K | 0.1% | +183+76.6% | Added | History |
| MOAltria Group, Inc. | Stock | 9,675 | $493.8K | 0.1% | −1,280−11.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,593 | $505.2K | 0.1% | +73+0.9% | Added | History |
| CMSCMS Energy Corp | COM | 7,204 | $508.8K | 0.1% | +7,204 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,765 | $514.3K | 0.1% | +173+3.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,951 | $515.9K | 0.1% | +288+7.9% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,996 | $522.1K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,265 | $526.7K | 0.1% | +431+23.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,165 | $527.2K | 0.1% | +362+12.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 917 | $536.0K | 0.1% | +227+32.9% | Added | History |
| CDWCDW Corp | COM | 2,395 | $542.0K | 0.1% | +64+2.7% | Added | History |
| MUMicron Technology Inc | Stock | 5,241 | $543.5K | 0.1% | +27+0.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,318 | $548.9K | 0.1% | +8,318 | New | History |
| SPSCSPS Commerce Inc | COM | 2,828 | $549.1K | 0.1% | −91−3.1% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 2,314 | $552.6K | 0.1% | −88−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,655 | $565.7K | 0.1% | +15+0.9% | Added | History |
| BAXBaxter International Inc | Stock | 14,890 | $566.1K | 0.1% | +14,890 | New | History |
| MKLMarkel Group Inc. | COM | 368 | $577.2K | 0.1% | +368 | New | History |
| KMBKimberly Clark Corp | Stock | 4,041 | $579.8K | 0.1% | +58+1.5% | Added | History |
| DXCMDexcom Inc | COM | 8,719 | $584.5K | 0.1% | −817−8.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,547 | $586.2K | 0.1% | +176+7.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,512 | $595.6K | 0.1% | +1,736+17.8% | Added | History |
| MSMorgan Stanley | Stock | 5,739 | $598.2K | 0.1% | +794+16.1% | Added | History |
| STBAS&T Bancorp Inc | COM | 14,502 | $608.6K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,145 | $608.7K | 0.1% | −99−8.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,763 | $613.2K | 0.1% | +16,763 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,614 | $628.0K | 0.1% | +1,614 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 27,098 | $631.4K | 0.1% | +12,644+87.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,332 | $632.0K | 0.1% | +1,370+142.4% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 24,645 | $636.7K | 0.1% | −988−3.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,098 | $640.1K | 0.1% | +18+1.7% | Added | History |
| NEOGNeogen Corp | COM | 38,558 | $648.2K | 0.1% | +10,749+38.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,254 | $652.1K | 0.1% | +61+5.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 6,427 | $658.3K | 0.1% | −30−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,622 | $660.8K | 0.1% | +577+11.4% | Added | History |
| PHRPhreesia, Inc. | COM | 29,010 | $661.1K | 0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 36,196 | $666.7K | 0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 7,911 | $669.9K | 0.1% | −315−3.8% | Reduced | History |
| ICLRIcon PLC | COM | 2,333 | $670.3K | 0.1% | +2,333 | New | History |
| LINLinde PLC | Stock | 1,414 | $674.3K | 0.1% | +146+11.5% | Added | History |
| GNTXGentex Corp | COM | 22,898 | $679.8K | 0.1% | −920−3.9% | Reduced | History |
| CGNXCognex Corp | COM | 16,877 | $683.5K | 0.1% | −748−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 5,655 | $685.2K | 0.1% | +513+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,890 | $686.0K | 0.1% | +2,310+21.8% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 18,819 | $699.1K | 0.1% | +2,045+12.2% | Added | History |
| FICOFair Isaac Corp | COM | 364 | $707.4K | 0.1% | +364 | New | History |
| NNENano Nuclear Energy Inc. | COM | 50,000 | $720.5K | 0.1% | +50,000 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,123 | $730.8K | 0.1% | −26−0.4% | Reduced | History |
| SOSouthern Co | Stock | 8,117 | $732.0K | 0.1% | +1,927+31.1% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 29,937 | $741.8K | 0.1% | +8,254+38.1% | Added | History |
| BABoeing Co | Stock | 4,910 | $746.5K | 0.1% | +722+17.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,041 | $749.5K | 0.1% | +547+21.9% | Added | History |
| TOSTToast, Inc. | Stock | 26,540 | $751.3K | 0.1% | +385+1.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,613 | $758.3K | 0.1% | −75−2.0% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23,500 | $758.3K | 0.1% | +23,500 | New | – |
| TWTradeweb Markets Inc. | Stock | 6,167 | $762.7K | 0.1% | −246−3.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 450 | $763.3K | 0.1% | +450 | New | History |
| SCIService Corp International | COM | 9,942 | $784.7K | 0.1% | −458−4.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,987 | $790.1K | 0.1% | +1,728+14.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,168 | $791.1K | 0.1% | −80−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 22,328 | $812.7K | 0.1% | −1,300−5.5% | Reduced | – |
| RGENRepligen Corp | COM | 5,514 | $820.6K | 0.1% | −218−3.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,121 | $821.0K | 0.1% | +122+1.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,800 | $827.9K | 0.1% | +130+3.5% | Added | History |
| GILGildan Activewear Inc. | Stock | 17,741 | $835.8K | 0.1% | +380+2.2% | Added | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 31,487 | $836.1K | 0.1% | +31,487 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 5,184 | $838.9K | 0.1% | +121+2.4% | Added | History |
| DEDeere & Co | Stock | 2,014 | $840.5K | 0.1% | +98+5.1% | 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 |