Legacy Advisors, LLC Q1 2020 Filing
Filed April 15, 2020
Portfolio Value
$99.9M
Holdings
96
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,993 | $8.0M | 7.99% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,469 | $7.0M | 6.96% | |
| 3 | WTRGESSENTIAL UTILS INC | 154,215 | $6.3M | 6.28% | |
| 4 | UBERUBER TECHNOLOGIES INC | 156,172 | $4.4M | 4.36% | |
| 5 | AAPLAPPLE INC | 15,745 | $4.0M | 4.01% | |
| 6 | FULTFULTON FINL CORP PA | 319,322 | $3.7M | 3.67% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 15,760 | $3.1M | 3.07% | |
| 8 | JNJJOHNSON & JOHNSON | 23,099 | $3.0M | 3.03% | |
| 9 | VOOVANGUARD INDEX FDS | 11,787 | $2.8M | 2.79% | |
| 10 | METAFACEBOOK INC | 15,656 | $2.6M | 2.61% | |
| 11 | NDQINVESCO QQQ TR | 13,119 | $2.5M | 2.50% | |
| 12 | MSFTMICROSOFT CORP | 14,522 | $2.3M | 2.29% | |
| 13 | IWFISHARES TR | 14,667 | $2.2M | 2.21% | |
| 14 | IWBISHARES TR | 14,374 | $2.0M | 2.04% | |
| 15 | BACBK OF AMERICA CORP | 89,676 | $1.9M | 1.91% | |
| 16 | DISDISNEY WALT CO | 18,387 | $1.8M | 1.78% | |
| 17 | AMZNAMAZON COM INC | 842 | $1.6M | 1.64% | |
| 18 | XLKSELECT SECTOR SPDR TR | 20,061 | $1.6M | 1.61% | |
| 19 | XLFISELECT SECTOR SPDR TR | 29,446 | $1.6M | 1.61% | |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 17,285 | $1.6M | 1.60% | |
| 21 | VFCV F CORP | 19,064 | $1.0M | 1.03% | |
| 22 | MLB1MERCADOLIBRE INC | 2,000 | $977K | 0.98% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 67,703 | $968K | 0.97% | |
| 24 | EFXEQUIFAX INC | 7,823 | $934K | 0.93% | |
| 25 | LBAIUSDLAKELAND BANCORP INC | 82,436 | $891K | 0.89% | |
| 26 | NOWSERVICENOW INC | 3,078 | $882K | 0.88% | |
| 27 | BABOEING CO | 5,821 | $868K | 0.87% | |
| 28 | NJRNEW JERSEY RES | 25,196 | $864K | 0.86% | |
| 29 | JPMJPMORGAN CHASE & CO | 8,996 | $810K | 0.81% | |
| 30 | CVXCHEVRON CORP NEW | 11,073 | $802K | 0.80% | |
| 31 | VTIVANGUARD INDEX FDS | 6,109 | $788K | 0.79% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 8,306 | $776K | 0.78% | |
| 33 | AXSAXIS CAPITAL HOLDINGS LTD | 20,000 | $773K | 0.77% | |
| 34 | VXUSVANGUARD STAR FDS | 18,273 | $767K | 0.77% | |
| 35 | IVVISHARES TR | 2,959 | $765K | 0.77% | |
| 36 | GOOGALPHABET INC | 642 | $747K | 0.75% | |
| 37 | RGAREINSURANCE GRP OF AMERICA I | 8,631 | $726K | 0.73% | |
| 38 | XLVSELECT SECTOR SPDR TR | 8,032 | $712K | 0.71% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 8,000 | $708K | 0.71% | |
| 40 | CMCSACOMCAST CORP NEW | 19,213 | $661K | 0.66% | |
| 41 | AMGNAMGEN INC | 3,174 | $643K | 0.64% | |
| 42 | PEPPEPSICO INC | 5,350 | $643K | 0.64% | |
| 43 | GQ9SPDR GOLD TRUST | 4,250 | $629K | 0.63% | |
| 44 | FQIDIGITAL RLTY TR INC | 4,348 | $604K | 0.60% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 10,561 | $589K | 0.59% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 8,212 | $581K | 0.58% | |
| 47 | GOOGLALPHABET INC | 478 | $555K | 0.56% | |
| 48 | —QTS RLTY TR INC | 9,515 | $552K | 0.55% | |
| 49 | ETNEATON CORP PLC | 7,012 | $545K | 0.55% | |
| 50 | EQIXEQUINIX INC | 865 | $540K | 0.54% | |
| 51 | DONSPDR DOW JONES INDL AVRG ETF | 2,445 | $536K | 0.54% | |
| 52 | MCDMCDONALDS CORP | 3,056 | $505K | 0.51% | |
| 53 | XOMEXXON MOBIL CORP | 13,169 | $500K | 0.50% | |
| 54 | —CYRUSONE INC | 7,727 | $477K | 0.48% | |
| 55 | CVSCVS HEALTH CORP | 7,800 | $463K | 0.46% | |
| 56 | NLYEURANNALY CAPITAL MANAGEMENT IN | 89,050 | $451K | 0.45% | |
| 57 | MRKMERCK & CO. INC | 5,695 | $438K | 0.44% | |
| 58 | IWMISHARES TR | 3,818 | $437K | 0.44% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 3,594 | $436K | 0.44% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 925 | $404K | 0.40% | |
| 61 | PFEPFIZER INC | 12,341 | $403K | 0.40% | |
| 62 | ETENERGY TRANSFER LP | 79,887 | $367K | 0.37% | |
| 63 | AAXJISHARES TR | 5,950 | $355K | 0.36% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 6,234 | $335K | 0.34% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 3,296 | $333K | 0.33% | |
| 66 | GEGENERAL ELECTRIC CO | 39,692 | $315K | 0.32% | |
| 67 | KMIKINDER MORGAN INC DEL | 22,281 | $310K | 0.31% | |
| 68 | AXPAMERICAN EXPRESS CO | 3,596 | $308K | 0.31% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 3,172 | $304K | 0.30% | |
| 70 | PAYXPAYCHEX INC | 4,710 | $296K | 0.30% | |
| 71 | SBUXSTARBUCKS CORP | 4,363 | $287K | 0.29% | |
| 72 | GILGILDAN ACTIVEWEAR INC | 21,308 | $275K | 0.28% | |
| 73 | GWWGRAINGER W W INC | 1,100 | $273K | 0.27% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,020 | $270K | 0.27% | |
| 75 | XOPSPDR SER TR | 8,032 | $264K | 0.26% | |
| 76 | IYGISHARES TR | 2,550 | $262K | 0.26% | |
| 77 | IWRISHARES TR | 5,807 | $251K | 0.25% | |
| 78 | MOALTRIA GROUP INC | 6,398 | $247K | 0.25% | |
| 79 | LQDISHARES TR | 2,000 | $247K | 0.25% | |
| 80 | RPDRAPID7 INC | 5,638 | $244K | 0.24% | |
| 81 | USOUNITED STATES OIL FUND LP | 57,080 | $240K | 0.24% | |
| 82 | TAT&T INC | 8,209 | $239K | 0.24% | |
| 83 | DDDUPONT DE NEMOURS INC | 6,988 | $238K | 0.24% | |
| 84 | IWDISHARES TR | 2,355 | $234K | 0.23% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 6,671 | $224K | 0.22% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,000 | $218K | 0.22% | |
| 87 | YUMYUM BRANDS INC | 3,108 | $213K | 0.21% | |
| 88 | TIFEURTIFFANY & CO NEW | 1,618 | $210K | 0.21% | |
| 89 | IBTXUSDINDEPENDENT BK GROUP INC | 8,859 | $210K | 0.21% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 4,500 | $206K | 0.21% | |
| 91 | DOWDOW INC | 6,988 | $204K | 0.20% | |
| 92 | PPLPPL CORP | 8,000 | $201K | 0.20% | |
| 93 | FFORD MTR CO DEL | 38,475 | $186K | 0.19% | |
| 94 | —STONEMOR INC | 148,680 | $155K | 0.16% | |
| 95 | —ON DECK CAP INC | 46,343 | $71K | 0.07% | |
| 96 | XELBUSDXCEL BRANDS INC | 60,792 | $37K | 0.04% |