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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO P L C SPON ADR NEW | 310 | $53K | 0.04% | |
| 202 | HRCHILL ROM HLDGS INC COM | 500 | $52K | 0.04% | |
| 203 | PANWPALO ALTO NETWORKS INC COM | 250 | $51K | 0.03% | |
| 204 | ETRENTERGY CORP NEW COM | 500 | $51K | 0.03% | |
| 205 | DHRDANAHER CORPORATION COM | 350 | $50K | 0.03% | |
| 206 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 354 | $50K | 0.03% | |
| 207 | —LIMESTONE BANCORP INC COM | 3,260 | $50K | 0.03% | |
| 208 | AZNASTRAZENECA PLC SPONSORED ADR | 1,160 | $48K | 0.03% | |
| 209 | CATCATERPILLAR INC DEL COM | 345 | $47K | 0.03% | |
| 210 | PHPARKER HANNIFIN CORP COM | 274 | $47K | 0.03% | |
| 211 | COSTCOSTCO WHSL CORP NEW COM | 175 | $46K | 0.03% | |
| 212 | LDOSLEIDOS HLDGS INC COM | 575 | $46K | 0.03% | |
| 213 | XELXCEL ENERGY INC COM | 731 | $43K | 0.03% | |
| 214 | OIEUROWENS ILL INC COM NEW | 2,515 | $43K | 0.03% | |
| 215 | AMLPUSDALERIAN MLP ETF | 4,400 | $43K | 0.03% | |
| 216 | CLRUSDCONTINENTAL RESOURCES INC COM | 1,000 | $42K | 0.03% | |
| 217 | NOKNOKIA CORP SPONSORED ADR | 8,118 | $41K | 0.03% | |
| 218 | ORTXUSDORCHARD THERAPEUTICS PLC ADS | 2,950 | $41K | 0.03% | |
| 219 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $40K | 0.03% | |
| 220 | EMREMERSON ELEC CO COM | 600 | $40K | 0.03% | |
| 221 | TELTE CONNECTIVITY LTD REG SHS | 405 | $39K | 0.03% | |
| 222 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,014 | $37K | 0.03% | |
| 223 | NVSNNOVARTIS A G SPONSORED ADR | 400 | $37K | 0.03% | |
| 224 | GILDGILEAD SCIENCES INC COM | 550 | $37K | 0.03% | |
| 225 | LMTLOCKHEED MARTIN CORP COM | 98 | $36K | 0.02% | |
| 226 | MATMATTEL INC COM | 3,000 | $34K | 0.02% | |
| 227 | NEENEXTERA ENERGY INC COM | 165 | $34K | 0.02% | |
| 228 | —LABORATORY CORP AMER HLDGS COM NEW | 191 | $33K | 0.02% | |
| 229 | BANCBANC OF CALIFORNIA INC COM | 2,251 | $32K | 0.02% | |
| 230 | SPGSIMON PPTY GROUP INC NEW COM | 200 | $32K | 0.02% | |
| 231 | KKRKKR & CO INC CL A | 1,250 | $32K | 0.02% | |
| 232 | MCHPMICROCHIP TECHNOLOGY INC COM | 374 | $32K | 0.02% | |
| 233 | ALSALLSTATE CORP COM | 302 | $31K | 0.02% | |
| 234 | FEFIRSTENERGY CORP COM | 700 | $30K | 0.02% | |
| 235 | OXYOCCIDENTAL PETE CORP COM | 600 | $30K | 0.02% | |
| 236 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 600 | $28K | 0.02% | |
| 237 | WMBWILLIAMS COS INC DEL COM | 1,000 | $28K | 0.02% | |
| 238 | VMCVULCAN MATLS CO COM | 200 | $27K | 0.02% | |
| 239 | ULTAULTA BEAUTY INC COM | 75 | $26K | 0.02% | |
| 240 | XYZSQUARE INC CL A | 360 | $26K | 0.02% | |
| 241 | EMOCLEARBRIDGE MLP AND MIDSTRM FD COM | 2,186 | $26K | 0.02% | |
| 242 | UBERUBER TECHNOLOGIES INC COM | 566 | $26K | 0.02% | |
| 243 | AEPAMERICAN ELEC PWR CO INC COM | 293 | $26K | 0.02% | |
| 244 | CECELANESE CORP DEL COM | 219 | $24K | 0.02% | |
| 245 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 160 | $24K | 0.02% | |
| 246 | WABWABTEC CORP COM | 323 | $23K | 0.02% | |
| 247 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 126 | $23K | 0.02% | |
| 248 | WMWASTE MGMT INC DEL COM | 200 | $23K | 0.02% | |
| 249 | CAGCONAGRA BRANDS INC COM | 864 | $23K | 0.02% | |
| 250 | WORKSLACK TECHNOLOGIES INC COM CL A | 616 | $23K | 0.02% | |
| 251 | WDAYWORKDAY INC CL A | 113 | $23K | 0.02% | |
| 252 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 500 | $22K | 0.01% | |
| 253 | AMGAFFILIATED MANAGERS GROUP INC COM | 225 | $21K | 0.01% | |
| 254 | MARMARRIOTT INTL INC NEW CL A | 148 | $21K | 0.01% | |
| 255 | PHOINVESCO WATER RESOURCES ETF | 600 | $21K | 0.01% | |
| 256 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 405 | $21K | 0.01% | |
| 257 | TWTRUSDTWITTER INC COM | 561 | $20K | 0.01% | |
| 258 | IRINGERSOLL-RAND PLC SHS | 161 | $20K | 0.01% | |
| 259 | SLBSCHLUMBERGER LTD COM | 500 | $20K | 0.01% | |
| 260 | LADRLADDER CAP CORP CL A | 1,187 | $20K | 0.01% | |
| 261 | VISVANGUARD INDUSTRIALS INDEX FUND | 135 | $20K | 0.01% | |
| 262 | HIHILLENBRAND INC COM | 500 | $20K | 0.01% | |
| 263 | —INSTRUCTURE INC COM | 445 | $19K | 0.01% | |
| 264 | MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM | 1,390 | $19K | 0.01% | |
| 265 | CELGCELGENE CORP COM | 200 | $18K | 0.01% | |
| 266 | RHT1EURRED HAT INC COM | 94 | $18K | 0.01% | |
| 267 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 289 | $18K | 0.01% | |
| 268 | DEDEERE & CO COM | 100 | $17K | 0.01% | |
| 269 | KHCKRAFT HEINZ CO COM | 552 | $17K | 0.01% | |
| 270 | OMCOMNICOM GROUP INC COM | 200 | $16K | 0.01% | |
| 271 | TSLATESLA INC COM | 70 | $16K | 0.01% | |
| 272 | ENRENERGIZER HLDGS INC NEW COM | 420 | $16K | 0.01% | |
| 273 | AFLAFLAC INC COM | 288 | $16K | 0.01% | |
| 274 | NUVNUVEEN MUN VALUE FD INC COM | 1,562 | $16K | 0.01% | |
| 275 | VUGVANGUARD GROWTH INDEX FUND | 100 | $16K | 0.01% | |
| 276 | TRVCCITIGROUP INC COM NEW | 235 | $16K | 0.01% | |
| 277 | IOOISHARES GLOBAL 100 ETF | 308 | $15K | 0.01% | |
| 278 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 55 | $15K | 0.01% | |
| 279 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 166 | $15K | 0.01% | |
| 280 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 133 | $15K | 0.01% | |
| 281 | CINFCINCINNATI FINL CORP COM | 147 | $15K | 0.01% | |
| 282 | FQIDIGITAL RLTY TR INC COM | 130 | $15K | 0.01% | |
| 283 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 95 | $14K | 0.01% | |
| 284 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 862 | $14K | 0.01% | |
| 285 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 700 | $14K | 0.01% | |
| 286 | MBBISHARES MBS ETF | 126 | $14K | 0.01% | |
| 287 | NTRSNORTHERN TR CORP COM | 150 | $14K | 0.01% | |
| 288 | HSYHERSHEY CO COM | 100 | $13K | 0.01% | |
| 289 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 154 | $13K | 0.01% | |
| 290 | SPLKCHFSPLUNK INC COM | 100 | $13K | 0.01% | |
| 291 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 143 | $12K | 0.01% | |
| 292 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 104 | $12K | 0.01% | |
| 293 | IVZINVESCO LTD SHS | 600 | $12K | 0.01% | |
| 294 | DUKDUKE ENERGY CORP NEW COM NEW | 138 | $12K | 0.01% | |
| 295 | FNBFNB CORP PA COM | 1,000 | $12K | 0.01% | |
| 296 | EPCEDGEWELL PERS CARE CO COM | 420 | $11K | 0.01% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW COM | 95 | $11K | 0.01% | |
| 298 | TRVTRAVELERS COMPANIES INC COM | 75 | $11K | 0.01% | |
| 299 | CFGCITIZENS FINL GROUP INC COM | 290 | $10K | 0.01% | |
| 300 | CBRLCRACKER BARREL OLD CTRY STORE COM | 60 | $10K | 0.01% |