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)

#StockSharesValue% PortfolioType
201
IWVISHARES RUSSELL 3000 ETF
338$56K0.03%
202
PPGPPG INDS INC COM
500$56K0.03%
203
OMCOMNICOM GROUP INC COM
760$55K0.03%
204
DHRDANAHER CORPORATION COM
419$55K0.03%
205
TWTRUSDTWITTER INC COM
1,676$55K0.03%
206
COSTCOSTCO WHSL CORP NEW COM
229$55K0.03%
207
ADXADAMS DIVERSIFIED EQUITY FD COM
3,750$54K0.03%
208
ORTXUSDORCHARD THERAPEUTICS PLC ADS
2,950$53K0.03%
209
LMTLOCKHEED MARTIN CORP COM
173$52K0.03%
210
MFCMANULIFE FINL CORP COM
3,086$52K0.03%
211
LEGLEGGETT & PLATT INC COM
1,200$51K0.03%
212
DEODIAGEO P L C SPON ADR NEW
310$51K0.03%
213
OXYOCCIDENTAL PETE CORP COM
762$50K0.03%
214
MAMASTERCARD INC CL A
211$50K0.03%
215
SWN1EURSOUTHWESTERN ENERGY CO COM
10,500$49K0.03%
216
IWPISHARES RUSSELL MID-CAP GROWTH ETF
358$49K0.03%
217
LIMESTONE BANCORP INC COM
3,260$49K0.03%
218
ETRENTERGY CORP NEW COM
500$48K0.03%
219
OIEUROWENS ILL INC COM NEW
2,515$48K0.03%
220
A4SAMERIPRISE FINL INC COM
369$47K0.03%
221
KRKROGER CO COM
1,921$47K0.03%
222
CATCATERPILLAR INC DEL COM
345$47K0.03%
223
NOKNOKIA CORP SPONSORED ADR
8,118$46K0.03%
224
CLRUSDCONTINENTAL RESOURCES INC COM
1,000$45K0.03%
225
AMLPUSDALERIAN MLP ETF
4,400$44K0.03%
226
MPLXMPLX LP COM UNIT REP LTD
1,325$44K0.03%
227
GPNGLOBAL PMTS INC COM
325$44K0.03%
228
XELXCEL ENERGY INC COM
767$43K0.03%
229
EMREMERSON ELEC CO COM
600$41K0.03%
230
QCOMQUALCOMM INC COM
700$40K0.02%
231
MATMATTEL INC COM
3,000$39K0.02%
232
ADBEADOBE INC COM
148$39K0.02%
233
NVSNNOVARTIS A G SPONSORED ADR
400$38K0.02%
234
DOCUDOCUSIGN INC COM
732$38K0.02%
235
LDOSLEIDOS HLDGS INC COM
575$37K0.02%
236
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
915$37K0.02%
237
XLREREAL ESTATE SELECT SECTOR SPDR FUND
1,014$37K0.02%
238
SPGSIMON PPTY GROUP INC NEW COM
200$36K0.02%
239
CRMSALESFORCE COM INC COM
229$36K0.02%
240
CBCHUBB LIMITED COM
260$36K0.02%
241
AMANTERO MIDSTREAM CORP COM
2,500$34K0.02%
242
EDCONSOLIDATED EDISON INC COM
400$34K0.02%
243
BUCKEYE PARTNERS L P UNIT LTD PARTN
1,000$34K0.02%
244
FEFIRSTENERGY CORP COM
800$33K0.02%
245
TELTE CONNECTIVITY LTD REG SHS
405$33K0.02%
246
TSLATESLA INC COM
113$32K0.02%
247
BANCBANC OF CALIFORNIA INC COM
2,251$31K0.02%
248
GISGENERAL MLS INC COM
600$31K0.02%
249
FTNTFORTINET INC COM
355$30K0.02%
250
NOCNORTHROP GRUMMAN CORP COM
110$30K0.02%
251
ALSALLSTATE CORP COM
302$29K0.02%
252
KKRKKR & CO INC CL A
1,250$29K0.02%
253
WMBWILLIAMS COS INC DEL COM
1,000$29K0.02%
254
VEONEER INCORPORATED COM
1,230$28K0.02%
255
EMOCLEARBRIDGE MLP AND MIDSTRM FD COM
2,186$28K0.02%
256
XYZSQUARE INC CL A
360$27K0.02%
257
VHTVANGUARD HEALTH CARE INDEX FUND
149$26K0.02%
258
AEPAMERICAN ELEC PWR CO INC COM
293$25K0.02%
259
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
246$25K0.02%
260
CTLEURCENTURYLINK INC COM
2,048$25K0.02%
261
VPUVANGUARD UTILITIES INDEX FUND
185$24K0.01%
262
TRVCCITIGROUP INC COM NEW
382$24K0.01%
263
AMGAFFILIATED MANAGERS GROUP INC COM
225$24K0.01%
264
WABWABTEC CORP COM
323$24K0.01%
265
VMCVULCAN MATLS CO COM
200$24K0.01%
266
TXNTEXAS INSTRS INC COM
230$24K0.01%
267
GDGENERAL DYNAMICS CORP COM
141$24K0.01%
268
DDOMINION ENERGY INC COM
300$23K0.01%
269
CECELANESE CORP DEL COM
219$22K0.01%
270
NVDANVIDIA CORP COM
123$22K0.01%
271
WDAYWORKDAY INC CL A
113$22K0.01%
272
HIHILLENBRAND INC COM
500$21K0.01%
273
WMWASTE MGMT INC DEL COM
200$21K0.01%
274
LADRLADDER CAP CORP CL A
1,187$21K0.01%
275
ORCLORACLE CORP COM
400$21K0.01%
276
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
405$21K0.01%
277
PHPARKER HANNIFIN CORP COM
124$21K0.01%
278
PEOEXELON CORP COM
405$20K0.01%
279
PHOINVESCO WATER RESOURCES ETF
600$20K0.01%
280
BKNGBOOKING HLDGS INC COM
11$19K0.01%
281
HIIHUNTINGTON INGALLS INDS INC COM
90$19K0.01%
282
ENRENERGIZER HLDGS INC NEW COM
420$19K0.01%
283
MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM
1,390$19K0.01%
284
MBBISHARES MBS ETF
183$19K0.01%
285
MARMARRIOTT INTL INC NEW CL A
148$19K0.01%
286
VISVANGUARD INDUSTRIALS INDEX FUND
135$19K0.01%
287
CICIGNA CORP NEW COM
121$19K0.01%
288
VUGVANGUARD GROWTH INDEX FUND
114$18K0.01%
289
VOXVANGUARD COMMUNICATION SERVICES ETF
215$18K0.01%
290
EPCEDGEWELL PERS CARE CO COM
420$18K0.01%
291
RHT1EURRED HAT INC COM
94$17K0.01%
292
IRINGERSOLL-RAND PLC SHS
161$17K0.01%
293
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND
289$17K0.01%
294
SPGIS&P GLOBAL INC COM
75$16K0.01%
295
WELLWELLTOWER INC COM
200$16K0.01%
296
ATVIEURACTIVISION BLIZZARD INC COM
341$16K0.01%
297
CBRLCRACKER BARREL OLD CTRY STORE COM
99$16K0.01%
298
DEDEERE & CO COM
100$16K0.01%
299
NUVNUVEEN MUN VALUE FD INC COM
1,562$16K0.01%
300
ILMNILLUMINA INC COM
48$15K0.01%
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