Legacy Advisors, LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$226.4M
Holdings
122
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 253,791 | $45.6M | 20.16% | |
| 2 | PCTPURECYCLE TECHNOLOGIES INC | 1,067,800 | $27.2M | 12.03% | |
| 3 | VTWOVANGUARD SCOTTSDALE FDS | 67,697 | $12.1M | 5.33% | |
| 4 | SPYSPDR S&P 500 ETF TR | 23,142 | $9.2M | 4.05% | |
| 5 | UBERUBER TECHNOLOGIES INC | 145,620 | $7.9M | 3.51% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,512 | $7.9M | 3.47% | |
| 7 | VOOVANGUARD INDEX FDS | 19,168 | $7.0M | 3.08% | |
| 8 | AAPLAPPLE INC | 55,167 | $6.7M | 2.98% | |
| 9 | FULTFULTON FINL CORP PA | 281,104 | $4.8M | 2.11% | |
| 10 | METAFACEBOOK INC | 15,862 | $4.7M | 2.06% | |
| 11 | MSFTMICROSOFT CORP | 16,576 | $3.9M | 1.73% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 15,497 | $3.5M | 1.55% | |
| 13 | NDQINVESCO QQQ TR | 10,799 | $3.4M | 1.52% | |
| 14 | AMZNAMAZON COM INC | 1,052 | $3.3M | 1.44% | |
| 15 | IWBISHARES TR | 14,416 | $3.2M | 1.43% | |
| 16 | JNJJOHNSON & JOHNSON | 19,123 | $3.1M | 1.39% | |
| 17 | MLB1MERCADOLIBRE INC | 2,000 | $2.9M | 1.30% | |
| 18 | WTRGESSENTIAL UTILS INC | 64,215 | $2.9M | 1.27% | |
| 19 | XLKSELECT SECTOR SPDR TR | 20,108 | $2.7M | 1.18% | |
| 20 | DISDISNEY WALT CO | 14,093 | $2.6M | 1.15% | |
| 21 | GOOGLALPHABET INC | 969 | $2.0M | 0.88% | |
| 22 | XLFISELECT SECTOR SPDR TR | 28,447 | $1.9M | 0.86% | |
| 23 | BACBK OF AMERICA CORP | 49,655 | $1.9M | 0.85% | |
| 24 | IWFISHARES TR | 7,747 | $1.9M | 0.83% | |
| 25 | BABOEING CO | 6,459 | $1.6M | 0.73% | |
| 26 | GQ9SPDR GOLD TR | 9,790 | $1.6M | 0.69% | |
| 27 | NOWSERVICENOW INC | 3,078 | $1.5M | 0.68% | |
| 28 | GOOGALPHABET INC | 726 | $1.5M | 0.66% | |
| 29 | VFCV F CORP | 18,064 | $1.4M | 0.64% | |
| 30 | EFXEQUIFAX INC | 7,823 | $1.4M | 0.63% | |
| 31 | IVVISHARES TR | 3,248 | $1.3M | 0.57% | |
| 32 | VTIVANGUARD INDEX FDS | 6,109 | $1.3M | 0.56% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 6,610 | $1.1M | 0.50% | |
| 34 | PHRPHREESIA INC | 20,999 | $1.1M | 0.48% | |
| 35 | RGAREINSURANCE GRP OF AMERICA I | 8,631 | $1.1M | 0.48% | |
| 36 | LBAIUSDLAKELAND BANCORP INC | 62,121 | $1.1M | 0.48% | |
| 37 | COSCNO FINL GROUP INC | 43,079 | $1.0M | 0.46% | |
| 38 | CMCSACOMCAST CORP NEW | 19,213 | $1.0M | 0.46% | |
| 39 | AXSAXIS CAP HLDGS LTD | 20,000 | $991K | 0.44% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 12,406 | $982K | 0.43% | |
| 41 | DOCUDOCUSIGN INC | 4,765 | $965K | 0.43% | |
| 42 | XLVSELECT SECTOR SPDR TR | 8,127 | $949K | 0.42% | |
| 43 | VOVANGUARD INDEX FDS | 4,144 | $917K | 0.41% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 2,445 | $807K | 0.36% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 35,806 | $788K | 0.35% | |
| 46 | NJRNEW JERSEY RES CORP | 19,288 | $769K | 0.34% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 1,205 | $744K | 0.33% | |
| 48 | PINSPINTEREST INC | 9,970 | $738K | 0.33% | |
| 49 | AMGNAMGEN INC | 2,939 | $731K | 0.32% | |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 2,594 | $695K | 0.31% | |
| 51 | GILGILDAN ACTIVEWEAR INC | 21,308 | $653K | 0.29% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 3,708 | $650K | 0.29% | |
| 53 | AXPAMERICAN EXPRESS CO | 4,596 | $650K | 0.29% | |
| 54 | HUBSHUBSPOT INC | 1,376 | $625K | 0.28% | |
| 55 | XOMEXXON MOBIL CORP | 11,093 | $619K | 0.27% | |
| 56 | FQIDIGITAL RLTY TR INC | 4,348 | $612K | 0.27% | |
| 57 | —QTS RLTY TR INC | 9,515 | $590K | 0.26% | |
| 58 | EQIXEQUINIX INC | 865 | $588K | 0.26% | |
| 59 | IBTXUSDINDEPENDENT BK GROUP INC | 8,025 | $580K | 0.26% | |
| 60 | DBXDROPBOX INC | 20,000 | $533K | 0.24% | |
| 61 | ZBHZIMMER BIOMET HOLDINGS INC | 3,296 | $528K | 0.23% | |
| 62 | —CYRUSONE INC | 7,727 | $523K | 0.23% | |
| 63 | JPMJPMORGAN CHASE & CO | 3,298 | $502K | 0.22% | |
| 64 | GMGENERAL MTRS CO | 8,508 | $489K | 0.22% | |
| 65 | STBAS & T BANCORP INC | 14,502 | $486K | 0.21% | |
| 66 | SBUXSTARBUCKS CORP | 4,363 | $477K | 0.21% | |
| 67 | FFORD MTR CO DEL | 37,468 | $459K | 0.20% | |
| 68 | FDXFEDEX CORP | 1,574 | $447K | 0.20% | |
| 69 | ZSZSCALER INC | 2,600 | $446K | 0.20% | |
| 70 | MRKMERCK & CO. INC | 5,766 | $445K | 0.20% | |
| 71 | GWWGRAINGER W W INC | 1,100 | $441K | 0.19% | |
| 72 | IYGISHARES TR | 2,550 | $437K | 0.19% | |
| 73 | GEGENERAL ELECTRIC CO | 32,656 | $429K | 0.19% | |
| 74 | RPDRAPID7 INC | 5,638 | $421K | 0.19% | |
| 75 | —TALEND S A | 6,546 | $417K | 0.18% | |
| 76 | VIPSVIPSHOP HOLDINGS LIMITED | 13,675 | $408K | 0.18% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 6,809 | $396K | 0.17% | |
| 78 | JDJD.COM INC | 4,682 | $395K | 0.17% | |
| 79 | IWRISHARES TR | 5,297 | $392K | 0.17% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 5,962 | $376K | 0.17% | |
| 81 | GSIEGOLDMAN SACHS ETF TR | 11,148 | $368K | 0.16% | |
| 82 | —REEDS INC | 300,000 | $351K | 0.16% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 6,695 | $348K | 0.15% | |
| 84 | TSLATESLA INC | 520 | $347K | 0.15% | |
| 85 | IWDISHARES TR | 2,200 | $333K | 0.15% | |
| 86 | PFEPFIZER INC | 9,032 | $327K | 0.14% | |
| 87 | GIGBGOLDMAN SACHS ETF TR | 5,973 | $319K | 0.14% | |
| 88 | —STONEMOR INC | 161,015 | $304K | 0.13% | |
| 89 | CVXCHEVRON CORP NEW | 2,815 | $295K | 0.13% | |
| 90 | CVSCVS HEALTH CORP | 3,800 | $286K | 0.13% | |
| 91 | ETENERGY TRANSFER LP | 36,902 | $283K | 0.12% | |
| 92 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,671 | $281K | 0.12% | |
| 93 | CTVACORTEVA INC | 6,011 | $280K | 0.12% | |
| 94 | UNPUNION PAC CORP | 1,266 | $279K | 0.12% | |
| 95 | IWMISHARES TR | 1,241 | $274K | 0.12% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 3,077 | $273K | 0.12% | |
| 97 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 5,334 | $270K | 0.12% | |
| 98 | PEPPEPSICO INC | 1,900 | $269K | 0.12% | |
| 99 | VGTVANGUARD WORLD FDS | 738 | $265K | 0.12% | |
| 100 | IYMISHARES TR | 2,000 | $251K | 0.11% |
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