Legacy Advisors, LLC Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$515.0M

Holdings

215

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (215 positions)

#StockSharesValue% PortfolioType
1
MTZMASTEC INC
1,595,247$138.9M26.98%
2
OEFISHARES TR
357,667$74.6M14.48%
3
VTWOVANGUARD SCOTTSDALE FDS
214,682$17.8M3.45%
4
SPYSPDR S&P 500 ETF TR
32,262$14.6M2.83%
5
AAPLAPPLE INC
75,676$13.2M2.57%
6
BSYBENTLEY SYS INC
220,307$9.7M1.89%
7
VOOVANGUARD INDEX FDS
21,215$8.8M1.71%
8
MDYSPDR S&P MIDCAP 400 ETF TR
15,881$7.8M1.51%
9
MSFTMICROSOFT CORP
24,613$7.6M1.47%
10
JNJJOHNSON & JOHNSON
42,231$7.5M1.45%
11
RBLXROBLOX CORP
118,325$5.5M1.06%
12
GOOGLALPHABET INC
1,789$5.0M0.97%
13
AMZNAMAZON COM INC
1,480$4.8M0.94%
14
FULTFULTON FINL CORP PA
281,104$4.7M0.92%
15
UNHUNITEDHEALTH GROUP INC
9,238$4.7M0.91%
16
UBERUBER TECHNOLOGIES INC
126,586$4.5M0.88%
17
UPSUNITED PARCEL SERVICE INC
19,529$4.2M0.81%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
10,969$3.9M0.75%
19
METAMETA PLATFORMS INC
17,031$3.8M0.74%
20
CVSCVS HEALTH CORP
36,684$3.7M0.72%
21
WTRGESSENTIAL UTILS INC
64,843$3.3M0.64%
22
XLKSELECT SECTOR SPDR TR
20,355$3.2M0.63%
23
IWBISHARES TR
12,416$3.1M0.60%
24
IWFISHARES TR
11,182$3.1M0.60%
25
SYYSYSCO CORP
36,878$3.0M0.59%
26
DGDOLLAR GEN CORP NEW
13,548$3.0M0.59%
27
GWWGRAINGER W W INC
5,835$3.0M0.58%
28
MRSHMARSH & MCLENNAN COS INC
17,626$3.0M0.58%
29
AMGNAMGEN INC
11,526$2.8M0.54%
30
CVXCHEVRON CORP NEW
16,970$2.8M0.54%
31
KOCOCA COLA CO
41,316$2.6M0.50%
32
LOWLOWES COS INC
12,736$2.6M0.50%
33
USBUS BANCORP DEL
47,750$2.6M0.50%
34
MCHPMICROCHIP TECHNOLOGY INC.
33,546$2.5M0.49%
35
MDTMEDTRONIC PLC
22,195$2.5M0.48%
36
ADPAUTOMATIC DATA PROCESSING IN
10,427$2.4M0.46%
37
EFXEQUIFAX INC
10,047$2.4M0.46%
38
MLB1MERCADOLIBRE INC
2,000$2.4M0.46%
39
GOOGALPHABET INC
842$2.4M0.46%
40
STTSTATE STR CORP
26,658$2.3M0.45%
41
ROSTROSS STORES INC
25,593$2.3M0.45%
42
TMOTHERMO FISHER SCIENTIFIC INC
3,718$2.2M0.43%
43
GPNGLOBAL PMTS INC
16,020$2.2M0.43%
44
XLFISELECT SECTOR SPDR TR
28,462$2.2M0.42%
45
GQ9SPDR GOLD TR
11,594$2.1M0.41%
46
PEPPEPSICO INC
12,301$2.1M0.40%
47
DISDISNEY WALT CO
14,875$2.0M0.40%
48
4I1PHILIP MORRIS INTL INC
19,471$1.9M0.36%
49
NOWSERVICENOW INC
3,146$1.8M0.34%
50
MDLZMONDELEZ INTL INC
27,434$1.7M0.34%
51
ACNACCENTURE PLC IRELAND
5,130$1.7M0.34%
52
CAGCONAGRA BRANDS INC
50,597$1.7M0.33%
53
XLVSELECT SECTOR SPDR TR
12,098$1.7M0.32%
54
PFEPFIZER INC
31,479$1.6M0.32%
55
BACBK OF AMERICA CORP
38,515$1.6M0.31%
56
GSLCGOLDMAN SACHS ETF TR
17,616$1.6M0.31%
57
VVVANGUARD INDEX FDS
7,460$1.6M0.30%
58
KRKROGER CO
26,795$1.5M0.30%
59
IVVISHARES TR
3,248$1.5M0.29%
60
SWKSTANLEY BLACK & DECKER INC
10,495$1.5M0.28%
61
SJMSMUCKER J M CO
10,554$1.4M0.28%
62
PRGOPERRIGO CO PLC
36,496$1.4M0.27%
63
PGPROCTER AND GAMBLE CO
8,033$1.2M0.24%
64
SYKSTRYKER CORPORATION
4,569$1.2M0.24%
65
IVWISHARES TR
15,552$1.2M0.23%
66
SDYSPDR SER TR
9,139$1.2M0.23%
67
BABAALIBABA GROUP HLDG LTD
10,513$1.1M0.22%
68
SBUXSTARBUCKS CORP
12,566$1.1M0.22%
69
BDXBECTON DICKINSON & CO
4,215$1.1M0.22%
70
HDHOME DEPOT INC
3,651$1.1M0.21%
71
CMCSACOMCAST CORP NEW
23,331$1.1M0.21%
72
MMM3M CO
7,251$1.1M0.21%
73
NKENIKE INC
7,824$1.1M0.20%
74
VFCV F CORP
18,436$1.0M0.20%
75
TSLATESLA INC
964$1.0M0.20%
76
LBAIUSDLAKELAND BANCORP INC
62,121$1.0M0.20%
77
IVEISHARES TR
6,232$970K0.19%
78
VYMVANGUARD WHITEHALL FDS
8,617$967K0.19%
79
VOVANGUARD INDEX FDS
4,062$966K0.19%
80
VTIVANGUARD INDEX FDS
4,149$945K0.18%
81
EPDENTERPRISE PRODS PARTNERS L
36,541$943K0.18%
82
AXPAMERICAN EXPRESS CO
5,040$942K0.18%
83
MAMASTERCARD INCORPORATED
2,625$938K0.18%
84
VERXVERTEX INC
60,000$920K0.18%
85
NJRNEW JERSEY RES CORP
19,299$892K0.17%
86
PCTPURECYCLE TECHNOLOGIES INC
111,272$890K0.17%
87
DONSPDR DOW JONES INDL AVERAGE
2,445$850K0.17%
88
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
9,265$831K0.16%
89
MRKMERCK & CO INC
9,842$814K0.16%
90
ABBVABBVIE INC
4,787$776K0.15%
91
PNCPNC FINL SVCS GROUP INC
4,183$772K0.15%
92
SPHQINVESCO EXCHANGE TRADED FD T
15,000$749K0.15%
93
IWRISHARES TR
9,584$748K0.15%
94
INTUINTUIT
1,531$736K0.14%
95
BABOEING CO
3,700$709K0.14%
96
IJHISHARES TR
2,610$700K0.14%
97
IJRISHARES TR
6,478$699K0.14%
98
JPMJPMORGAN CHASE & CO
4,892$667K0.13%
99
CHTRCHARTER COMMUNICATIONS INC N
1,215$663K0.13%
100
EQIXEQUINIX INC
890$660K0.13%
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