Legacy Advisors, LLC Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$147.9M
Holdings
373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO COM | 1,302 | $226K | 0.15% | |
| 102 | METMETLIFE INC COM | 4,450 | $221K | 0.15% | |
| 103 | PSXPHILLIPS 66 COM | 2,305 | $216K | 0.15% | |
| 104 | CTVACORTEVA INC COM | 7,094 | $210K | 0.14% | |
| 105 | VBVANGUARD SMALL-CAP INDEX FUND | 1,330 | $209K | 0.14% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,250 | $208K | 0.14% | |
| 107 | TIPISHARES TIPS BOND ETF | 1,786 | $206K | 0.14% | |
| 108 | AMTAMERICAN TOWER CORP NEW COM | 1,000 | $204K | 0.14% | |
| 109 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 149 | $203K | 0.14% | |
| 110 | 4I1PHILIP MORRIS INTL INC COM | 2,485 | $198K | 0.13% | |
| 111 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,051 | $194K | 0.13% | |
| 112 | —ON DECK CAP INC COM | 46,343 | $192K | 0.13% | |
| 113 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,993 | $189K | 0.13% | |
| 114 | NBBNUVEEN TAXABLE MUNICPL INCM FD COM | 8,802 | $188K | 0.13% | |
| 115 | SEICSEI INVESTMENTS CO COM | 3,354 | $188K | 0.13% | |
| 116 | HDHOME DEPOT INC COM | 892 | $186K | 0.13% | |
| 117 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,300 | $185K | 0.13% | |
| 118 | VTVVANGUARD VALUE INDEX FUND | 1,575 | $176K | 0.12% | |
| 119 | EFAISHARES MSCI EAFE ETF | 2,562 | $168K | 0.11% | |
| 120 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,391 | $168K | 0.11% | |
| 121 | ARCCARES CAP CORP COM | 9,060 | $163K | 0.11% | |
| 122 | LLYLILLY ELI & CO COM | 1,466 | $162K | 0.11% | |
| 123 | TJXTJX COS INC NEW COM | 3,026 | $160K | 0.11% | |
| 124 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,462 | $158K | 0.11% | |
| 125 | TIFEURTIFFANY & CO NEW COM | 1,618 | $152K | 0.10% | |
| 126 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 668 | $151K | 0.10% | |
| 127 | USBUS BANCORP DEL COM NEW | 2,857 | $150K | 0.10% | |
| 128 | UNHUNITEDHEALTH GROUP INC COM | 606 | $148K | 0.10% | |
| 129 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,626 | $145K | 0.10% | |
| 130 | AQLTISHARES SELECT DIVIDEND ETF | 1,424 | $142K | 0.10% | |
| 131 | CLCOLGATE PALMOLIVE CO COM | 1,987 | $142K | 0.10% | |
| 132 | BLKCHFBLACKROCK INC COM | 300 | $141K | 0.10% | |
| 133 | YUMCYUM CHINA HLDGS INC COM | 3,043 | $141K | 0.10% | |
| 134 | MDTMEDTRONIC PLC SHS | 1,450 | $141K | 0.10% | |
| 135 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,027 | $139K | 0.09% | |
| 136 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 650 | $137K | 0.09% | |
| 137 | UGIUGI CORP NEW COM | 2,551 | $137K | 0.09% | |
| 138 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,098 | $136K | 0.09% | |
| 139 | VVISA INC COM CL A | 750 | $130K | 0.09% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,000 | $130K | 0.09% | |
| 141 | RTN1USDRAYTHEON CO COM NEW | 740 | $129K | 0.09% | |
| 142 | INTCINTEL CORP COM | 2,679 | $128K | 0.09% | |
| 143 | BIDUNBAIDU INC SPON ADR REP A | 1,085 | $127K | 0.09% | |
| 144 | KMBKIMBERLY CLARK CORP COM | 945 | $127K | 0.09% | |
| 145 | JDJD COM INC SPON ADR CL A | 4,162 | $126K | 0.09% | |
| 146 | MGAMAGNA INTL INC COM | 2,500 | $124K | 0.08% | |
| 147 | QCOMQUALCOMM INC COM | 1,613 | $123K | 0.08% | |
| 148 | GDXVANECK VECTORS GOLD MINERS ETF | 4,808 | $123K | 0.08% | |
| 149 | BAXBAXTER INTL INC COM | 1,483 | $122K | 0.08% | |
| 150 | CPRTCOPART INC COM | 1,632 | $122K | 0.08% | |
| 151 | PRUPRUDENTIAL FINL INC COM | 1,200 | $121K | 0.08% | |
| 152 | BDXBECTON DICKINSON & CO COM | 457 | $115K | 0.08% | |
| 153 | KELKELLOGG CO COM | 2,133 | $114K | 0.08% | |
| 154 | ORCLORACLE CORP COM | 1,980 | $113K | 0.08% | |
| 155 | 3M4MASIMO CORP COM | 745 | $111K | 0.08% | |
| 156 | MDLZMONDELEZ INTL INC CL A | 2,028 | $109K | 0.07% | |
| 157 | CMECME GROUP INC COM CL A | 558 | $108K | 0.07% | |
| 158 | CCLCARNIVAL CORP PAIRED CTF | 2,257 | $105K | 0.07% | |
| 159 | WFCWELLS FARGO CO NEW COM | 2,220 | $105K | 0.07% | |
| 160 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,600 | $102K | 0.07% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS COM | 731 | $101K | 0.07% | |
| 162 | UNPUNION PACIFIC CORP COM | 600 | $101K | 0.07% | |
| 163 | BAC 7.25 PERP LBANK AMER CORP | 70 | $96K | 0.06% | |
| 164 | RDIREADING INTERNATIONAL INC CL A | 7,350 | $95K | 0.06% | |
| 165 | LOBLIVE OAK BANCSHARES INC COM | 5,500 | $94K | 0.06% | |
| 166 | MAMASTERCARD INC CL A | 350 | $93K | 0.06% | |
| 167 | MPTMEDICAL PPTYS TRUST INC COM | 5,000 | $88K | 0.06% | |
| 168 | GMGENERAL MTRS CO COM | 2,203 | $85K | 0.06% | |
| 169 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 5,151 | $82K | 0.06% | |
| 170 | APHAMPHENOL CORP NEW CL A | 854 | $82K | 0.06% | |
| 171 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $81K | 0.05% | |
| 172 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,219 | $80K | 0.05% | |
| 173 | HONHONEYWELL INTL INC COM | 450 | $79K | 0.05% | |
| 174 | RWRSPDR DOW JONES REIT ETF | 795 | $79K | 0.05% | |
| 175 | RIORIO TINTO PLC SPONSORED ADR | 1,250 | $78K | 0.05% | |
| 176 | CBCHUBB LIMITED COM | 530 | $78K | 0.05% | |
| 177 | KURAKURA ONCOLOGY INC COM | 3,900 | $77K | 0.05% | |
| 178 | MUMICRON TECHNOLOGY INC COM | 2,000 | $77K | 0.05% | |
| 179 | DLTRDOLLAR TREE INC COM | 705 | $76K | 0.05% | |
| 180 | KTBKONTOOR BRANDS INC COM | 2,722 | $76K | 0.05% | |
| 181 | MPLXMPLX LP COM UNIT REP LTD | 2,325 | $75K | 0.05% | |
| 182 | ABBVABBVIE INC COM | 1,029 | $75K | 0.05% | |
| 183 | USOUNITED STATES OIL FUND, LP | 6,060 | $73K | 0.05% | |
| 184 | MTBM & T BK CORP COM | 420 | $71K | 0.05% | |
| 185 | TRMKTRUSTMARK CORP COM | 2,000 | $67K | 0.05% | |
| 186 | FNVFRANCO NEVADA CORP COM | 770 | $65K | 0.04% | |
| 187 | WECWEC ENERGY GROUP INC COM | 748 | $62K | 0.04% | |
| 188 | USCIUNITED STATES COMMODITY INDEX FUND | 1,690 | $62K | 0.04% | |
| 189 | GAPGAP INC COM | 3,375 | $61K | 0.04% | |
| 190 | TROWPRICE T ROWE GROUP INC COM | 550 | $60K | 0.04% | |
| 191 | DOVDOVER CORP COM | 600 | $60K | 0.04% | |
| 192 | PPGPPG INDS INC COM | 500 | $58K | 0.04% | |
| 193 | ADXADAMS DIVERSIFIED EQUITY FD COM | 3,750 | $58K | 0.04% | |
| 194 | IWVISHARES RUSSELL 3000 ETF | 339 | $58K | 0.04% | |
| 195 | CAHCARDINAL HEALTH INC COM | 1,186 | $56K | 0.04% | |
| 196 | BKNGBOOKING HLDGS INC COM | 30 | $56K | 0.04% | |
| 197 | MFCMANULIFE FINL CORP COM | 3,086 | $56K | 0.04% | |
| 198 | FFORD MTR CO DEL COM | 5,340 | $55K | 0.04% | |
| 199 | AMEAMETEK INC NEW COM | 600 | $55K | 0.04% | |
| 200 | A4SAMERIPRISE FINL INC COM | 369 | $54K | 0.04% |