Legacy Advisors, LLC Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$160.5M
Holdings
410
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP COM | 8,000 | $257K | 0.16% | |
| 102 | VENVENTAS INC COM | 4,000 | $255K | 0.16% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,575 | $253K | 0.16% | |
| 104 | —ON DECK CAP INC COM | 46,343 | $251K | 0.16% | |
| 105 | UNHUNITEDHEALTH GROUP INC COM | 1,013 | $250K | 0.16% | |
| 106 | XLEENERGY SELECT SECTOR SPDR FUND | 3,770 | $249K | 0.16% | |
| 107 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,076 | $247K | 0.15% | |
| 108 | ABTABBOTT LABS COM | 2,956 | $236K | 0.15% | |
| 109 | MMM3M CO COM | 1,130 | $235K | 0.15% | |
| 110 | HUBSHUBSPOT INC COM | 1,376 | $229K | 0.14% | |
| 111 | ETENERGY TRANSFER LP COM UT LTD PTN | 14,693 | $226K | 0.14% | |
| 112 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,250 | $223K | 0.14% | |
| 113 | PSXPHILLIPS 66 COM | 2,305 | $219K | 0.14% | |
| 114 | TIPISHARES TIPS BOND ETF | 1,809 | $205K | 0.13% | |
| 115 | AMTAMERICAN TOWER CORP NEW COM | 1,000 | $197K | 0.12% | |
| 116 | METMETLIFE INC COM | 4,450 | $189K | 0.12% | |
| 117 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,300 | $185K | 0.12% | |
| 118 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,982 | $181K | 0.11% | |
| 119 | SEICSEI INVESTMENTS CO COM | 3,354 | $175K | 0.11% | |
| 120 | VTVVANGUARD VALUE INDEX FUND | 1,597 | $173K | 0.11% | |
| 121 | TIFEURTIFFANY & CO NEW COM | 1,618 | $171K | 0.11% | |
| 122 | VVISA INC COM CL A | 1,087 | $170K | 0.11% | |
| 123 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,394 | $167K | 0.10% | |
| 124 | EFAISHARES MSCI EAFE ETF | 2,514 | $163K | 0.10% | |
| 125 | ARCCARES CAP CORP COM | 9,060 | $155K | 0.10% | |
| 126 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,456 | $152K | 0.09% | |
| 127 | AQLTISHARES SELECT DIVIDEND ETF | 1,504 | $148K | 0.09% | |
| 128 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 668 | $146K | 0.09% | |
| 129 | PNCPNC FINL SVCS GROUP INC COM | 1,189 | $146K | 0.09% | |
| 130 | INTCINTEL CORP COM | 2,676 | $144K | 0.09% | |
| 131 | UGIUGI CORP NEW COM | 2,551 | $142K | 0.09% | |
| 132 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,626 | $141K | 0.09% | |
| 133 | YUMCYUM CHINA HLDGS INC COM | 3,043 | $137K | 0.09% | |
| 134 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 649 | $130K | 0.08% | |
| 135 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,098 | $130K | 0.08% | |
| 136 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,027 | $129K | 0.08% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,000 | $128K | 0.08% | |
| 138 | JDJD COM INC SPON ADR CL A | 4,162 | $125K | 0.08% | |
| 139 | MGAMAGNA INTL INC COM | 2,500 | $122K | 0.08% | |
| 140 | KELKELLOGG CO COM | 2,112 | $121K | 0.08% | |
| 141 | KMBKIMBERLY CLARK CORP COM | 945 | $118K | 0.07% | |
| 142 | RDIREADING INTERNATIONAL INC CL A | 7,350 | $117K | 0.07% | |
| 143 | CCLCARNIVAL CORP PAIRED CTF | 2,298 | $117K | 0.07% | |
| 144 | HDHOME DEPOT INC COM | 597 | $115K | 0.07% | |
| 145 | BDXBECTON DICKINSON & CO COM | 457 | $114K | 0.07% | |
| 146 | PRUPRUDENTIAL FINL INC COM | 1,200 | $110K | 0.07% | |
| 147 | LLYLILLY ELI & CO COM | 846 | $110K | 0.07% | |
| 148 | ACNACCENTURE PLC IRELAND SHS CLASS A | 625 | $110K | 0.07% | |
| 149 | GDXVANECK VECTORS GOLD MINERS ETF | 4,808 | $108K | 0.07% | |
| 150 | USBUS BANCORP DEL COM NEW | 2,218 | $107K | 0.07% | |
| 151 | 3M4MASIMO CORP COM | 745 | $103K | 0.06% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS COM | 730 | $103K | 0.06% | |
| 153 | DGDOLLAR GEN CORP NEW COM | 856 | $102K | 0.06% | |
| 154 | MDLZMONDELEZ INTL INC CL A | 2,028 | $101K | 0.06% | |
| 155 | UNPUNION PACIFIC CORP COM | 600 | $100K | 0.06% | |
| 156 | MDTMEDTRONIC PLC SHS | 1,100 | $100K | 0.06% | |
| 157 | CPRTCOPART INC COM | 1,632 | $99K | 0.06% | |
| 158 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,586 | $96K | 0.06% | |
| 159 | TROWPRICE T ROWE GROUP INC COM | 950 | $95K | 0.06% | |
| 160 | MPTMEDICAL PPTYS TRUST INC COM | 5,000 | $93K | 0.06% | |
| 161 | CMECME GROUP INC COM CL A | 558 | $92K | 0.06% | |
| 162 | TJXTJX COS INC NEW COM | 1,726 | $92K | 0.06% | |
| 163 | BAXBAXTER INTL INC COM | 1,100 | $90K | 0.06% | |
| 164 | GAPGAP INC COM | 3,375 | $88K | 0.05% | |
| 165 | ABBVABBVIE INC COM | 1,056 | $85K | 0.05% | |
| 166 | MUMICRON TECHNOLOGY INC COM | 2,000 | $83K | 0.05% | |
| 167 | VNQVANGUARD REAL ESTATE ETF | 954 | $83K | 0.05% | |
| 168 | GMGENERAL MTRS CO COM | 2,203 | $82K | 0.05% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC COM | 987 | $82K | 0.05% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP COM | 625 | $81K | 0.05% | |
| 171 | BLKCHFBLACKROCK INC COM | 188 | $80K | 0.05% | |
| 172 | STTSTATE STR CORP COM | 1,213 | $80K | 0.05% | |
| 173 | LOBLIVE OAK BANCSHARES INC COM | 5,500 | $80K | 0.05% | |
| 174 | RWRSPDR DOW JONES REIT ETF | 795 | $79K | 0.05% | |
| 175 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $78K | 0.05% | |
| 176 | ITWILLINOIS TOOL WKS INC COM | 541 | $78K | 0.05% | |
| 177 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 5,151 | $78K | 0.05% | |
| 178 | LOWLOWES COS INC COM | 702 | $77K | 0.05% | |
| 179 | USOUNITED STATES OIL FUND, LP | 6,060 | $76K | 0.05% | |
| 180 | RTN1USDRAYTHEON CO COM NEW | 419 | $76K | 0.05% | |
| 181 | AFLAFLAC INC COM | 1,518 | $76K | 0.05% | |
| 182 | CLCOLGATE PALMOLIVE CO COM | 1,087 | $75K | 0.05% | |
| 183 | MRSHMARSH & MCLENNAN COS INC COM | 796 | $75K | 0.05% | |
| 184 | RIORIO TINTO PLC SPONSORED ADR | 1,250 | $74K | 0.05% | |
| 185 | OREALTY INCOME CORP COM | 1,000 | $74K | 0.05% | |
| 186 | CAGCONAGRA BRANDS INC COM | 2,577 | $71K | 0.04% | |
| 187 | HRCHILL ROM HLDGS INC COM | 665 | $70K | 0.04% | |
| 188 | SJMSMUCKER J M CO COM NEW | 581 | $68K | 0.04% | |
| 189 | NFLXNETFLIX INC COM | 190 | $68K | 0.04% | |
| 190 | ROSTROSS STORES INC COM | 718 | $67K | 0.04% | |
| 191 | TRMKTRUSTMARK CORP COM | 2,000 | $67K | 0.04% | |
| 192 | MTBM & T BK CORP COM | 420 | $66K | 0.04% | |
| 193 | KURAKURA ONCOLOGY INC COM | 3,900 | $65K | 0.04% | |
| 194 | HONHONEYWELL INTL INC COM | 403 | $64K | 0.04% | |
| 195 | PANWPALO ALTO NETWORKS INC COM | 250 | $61K | 0.04% | |
| 196 | WECWEC ENERGY GROUP INC COM | 748 | $59K | 0.04% | |
| 197 | FNVFRANCO NEVADA CORP COM | 770 | $58K | 0.04% | |
| 198 | WFCWELLS FARGO CO NEW COM | 1,170 | $57K | 0.04% | |
| 199 | CAHCARDINAL HEALTH INC COM | 1,186 | $57K | 0.04% | |
| 200 | DOVDOVER CORP COM | 600 | $56K | 0.03% |