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 |
|---|---|---|---|---|---|
| 301 | IOOISHARES GLOBAL 100 ETF | 308 | $15K | 0.01% | |
| 302 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 133 | $15K | 0.01% | |
| 303 | RHRH COM | 150 | $15K | 0.01% | |
| 304 | FQIDIGITAL RLTY TR INC COM | 130 | $15K | 0.01% | |
| 305 | CELGCELGENE CORP COM | 152 | $14K | 0.01% | |
| 306 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 55 | $14K | 0.01% | |
| 307 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 95 | $14K | 0.01% | |
| 308 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 862 | $13K | 0.01% | |
| 309 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 154 | $13K | 0.01% | |
| 310 | BKBANK NEW YORK MELLON CORP COM | 250 | $13K | 0.01% | |
| 311 | CINFCINCINNATI FINL CORP COM | 147 | $13K | 0.01% | |
| 312 | TMOTHERMO FISHER SCIENTIFIC INC COM | 47 | $13K | 0.01% | |
| 313 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 700 | $13K | 0.01% | |
| 314 | FDXFEDEX CORP COM | 73 | $13K | 0.01% | |
| 315 | APY1USDAPERGY CORP COM | 300 | $12K | 0.01% | |
| 316 | —SUNTRUST BKS INC COM | 197 | $12K | 0.01% | |
| 317 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 104 | $12K | 0.01% | |
| 318 | DUKDUKE ENERGY CORP NEW COM NEW | 138 | $12K | 0.01% | |
| 319 | SPLKCHFSPLUNK INC COM | 100 | $12K | 0.01% | |
| 320 | EWEDWARDS LIFESCIENCES CORP COM | 55 | $11K | 0.01% | |
| 321 | AABAUSDALTABA INC COM | 150 | $11K | 0.01% | |
| 322 | FNBFNB CORP PA COM | 1,000 | $11K | 0.01% | |
| 323 | MNSTMONSTER BEVERAGE CORP NEW COM | 194 | $11K | 0.01% | |
| 324 | STZCONSTELLATION BRANDS INC CL A | 64 | $11K | 0.01% | |
| 325 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 99 | $11K | 0.01% | |
| 326 | ELLAUDER ESTEE COS INC CL A | 65 | $11K | 0.01% | |
| 327 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 150 | $11K | 0.01% | |
| 328 | HSYHERSHEY CO COM | 100 | $11K | 0.01% | |
| 329 | TRVTRAVELERS COMPANIES INC COM | 75 | $10K | 0.01% | |
| 330 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 352 | $10K | 0.01% | |
| 331 | GSGOLDMAN SACHS GROUP INC COM | 52 | $10K | 0.01% | |
| 332 | AWCAMERICAN WTR WKS CO INC NEW COM | 95 | $10K | 0.01% | |
| 333 | BOCBOSTON OMAHA CORP COM | 400 | $10K | 0.01% | |
| 334 | CFGCITIZENS FINL GROUP INC COM | 290 | $9K | 0.01% | |
| 335 | AG8AGILENT TECHNOLOGIES INC COM | 110 | $9K | 0.01% | |
| 336 | AKAMAKAMAI TECHNOLOGIES INC COM | 125 | $9K | 0.01% | |
| 337 | DWDMORGAN STANLEY COM NEW | 218 | $9K | 0.01% | |
| 338 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 335 | $9K | 0.01% | |
| 339 | BERYEURBERRY GLOBAL GROUP INC COM | 168 | $9K | 0.01% | |
| 340 | TRI4EURTHOMSON REUTERS CORP COM NEW | 136 | $8K | 0.00% | |
| 341 | SAMBOSTON BEER INC CL A | 27 | $8K | 0.00% | |
| 342 | —BLUE APRON HLDGS INC CL A | 8,584 | $8K | 0.00% | |
| 343 | ALBALBEMARLE CORP COM | 99 | $8K | 0.00% | |
| 344 | BBBYEURBED BATH & BEYOND INC COM | 500 | $8K | 0.00% | |
| 345 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 58 | $8K | 0.00% | |
| 346 | HLTHILTON WORLDWIDE HLDGS INC COM | 100 | $8K | 0.00% | |
| 347 | VAWVANGUARD MATERIALS INDEX FUND | 60 | $7K | 0.00% | |
| 348 | RCLROYAL CARIBBEAN CRUISES LTD COM | 62 | $7K | 0.00% | |
| 349 | URIUNITED RENTALS INC COM | 60 | $7K | 0.00% | |
| 350 | LRCXEURLAM RESEARCH CORP COM | 40 | $7K | 0.00% | |
| 351 | MFAUSDMFA FINL INC COM | 1,000 | $7K | 0.00% | |
| 352 | DFSEURDISCOVER FINL SVCS COM | 97 | $7K | 0.00% | |
| 353 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 200 | $7K | 0.00% | |
| 354 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 83 | $7K | 0.00% | |
| 355 | SNAPSNAP INC CL A | 500 | $6K | 0.00% | |
| 356 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 48 | $6K | 0.00% | |
| 357 | AMATAPPLIED MATLS INC COM | 160 | $6K | 0.00% | |
| 358 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 58 | $6K | 0.00% | |
| 359 | CPBCAMPBELL SOUP CO COM | 170 | $6K | 0.00% | |
| 360 | EPIWISDOMTREE INDIA EARNINGS FUND | 200 | $5K | 0.00% | |
| 361 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 35 | $5K | 0.00% | |
| 362 | NTRNUTRIEN LTD COM | 100 | $5K | 0.00% | |
| 363 | —MCDERMOTT INTL INC COM | 666 | $5K | 0.00% | |
| 364 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 142 | $4K | 0.00% | |
| 365 | SLBSCHLUMBERGER LTD COM | 100 | $4K | 0.00% | |
| 366 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 202 | $4K | 0.00% | |
| 367 | SVVCFIRSTHAND TECH VALUE FD INC COM | 309 | $4K | 0.00% | |
| 368 | TRNTRINITY INDS INC COM | 200 | $4K | 0.00% | |
| 369 | CGCCANOPY GROWTH CORP COM | 100 | $4K | 0.00% | |
| 370 | TDCTERADATA CORP DEL COM | 84 | $4K | 0.00% | |
| 371 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 56 | $3K | 0.00% | |
| 372 | CCCHEMOURS CO COM | 84 | $3K | 0.00% | |
| 373 | —BANK SOUTH CAROLINA CORP COM | 165 | $3K | 0.00% | |
| 374 | WYNEURWYNDHAM DESTINATIONS INC COM | 63 | $3K | 0.00% | |
| 375 | TLRYEURTILRAY INC COM CL 2 | 50 | $3K | 0.00% | |
| 376 | XLUUTILITIES SELECT SECTOR SPDR FUND | 52 | $3K | 0.00% | |
| 377 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 70 | $3K | 0.00% | |
| 378 | NEENEXTERA ENERGY INC COM | 15 | $3K | 0.00% | |
| 379 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 23 | $3K | 0.00% | |
| 380 | CDWCDW CORP COM | 26 | $3K | 0.00% | |
| 381 | WHWYNDHAM HOTELS & RESORTS INC COM | 63 | $3K | 0.00% | |
| 382 | KDPKEURIG DR PEPPER INC COM | 85 | $2K | 0.00% | |
| 383 | ACAARCOSA INC COM | 66 | $2K | 0.00% | |
| 384 | REZIRESIDEO TECHNOLOGIES INC COM | 101 | $2K | 0.00% | |
| 385 | KIESPDR S&P INSURANCE ETF | 73 | $2K | 0.00% | |
| 386 | PKPARK HOTELS RESORTS INC COM | 66 | $2K | 0.00% | |
| 387 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 56 | $2K | 0.00% | |
| 388 | VYXNCR CORP NEW COM | 84 | $2K | 0.00% | |
| 389 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 7 | $1K | 0.00% | |
| 390 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14 | $1K | 0.00% | |
| 391 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 18 | $1K | 0.00% | |
| 392 | —ISTAR INC COM | 128 | $1K | 0.00% | |
| 393 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 70 | $1K | 0.00% | |
| 394 | PAGPENSKE AUTOMOTIVE GRP INC COM | 17 | $1K | 0.00% | |
| 395 | PGXINVESCO PREFERRED ETF | 78 | $1K | 0.00% | |
| 396 | GTXGARRETT MOTION INC COM | 61 | $1K | 0.00% | |
| 397 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 8 | $1K | 0.00% | |
| 398 | COKECOCA COLA CONSOLIDATED INC COM | 3 | $1K | 0.00% | |
| 399 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 152 | $1K | 0.00% | |
| 400 | HGVHILTON GRAND VACATIONS INC COM | 30 | $1K | 0.00% |