Legacy Advisors, LLC Q2 2020 Filing

Filed July 9, 2020

Portfolio Value

$126.0M

Holdings

102

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (102 positions)

#StockSharesValue% PortfolioType
1
OEFISHARES TR
118,580$16.9M13.41%
2
SPYSPDR S&P 500 ETF TR
27,133$8.4M6.64%
3
MDYSPDR S&P MIDCAP 400 ETF TR
22,104$7.2M5.69%
4
UBERUBER TECHNOLOGIES INC
160,620$5.0M3.96%
5
AAPLAPPLE INC
13,246$4.8M3.84%
6
MSFTMICROSOFT CORP
17,693$3.6M2.86%
7
METAFACEBOOK INC
15,756$3.6M2.84%
8
VOOVANGUARD INDEX FDS
11,787$3.4M2.67%
9
BABAALIBABA GROUP HLDG LTD
15,497$3.3M2.65%
10
NDQINVESCO QQQ TR
12,915$3.2M2.54%
11
FULTFULTON FINL CORP PA
281,104$3.0M2.35%
12
AMZNAMAZON COM INC
1,038$2.9M2.27%
13
IWFISHARES TR
14,667$2.8M2.23%
14
WTRGESSENTIAL UTILS INC
64,215$2.7M2.15%
15
JNJJOHNSON & JOHNSON
18,448$2.6M2.06%
16
IWBISHARES TR
14,374$2.5M1.96%
17
XLKSELECT SECTOR SPDR TR
20,075$2.1M1.67%
18
DISDISNEY WALT CO
18,688$2.1M1.65%
19
MLB1MERCADOLIBRE INC
2,000$2.0M1.57%
20
VTWOVANGUARD SCOTTSDALE FDS
17,000$2.0M1.56%
21
XLFISELECT SECTOR SPDR TR
29,450$1.7M1.37%
22
GOOGLALPHABET INC
999$1.4M1.12%
23
EFXEQUIFAX INC
7,823$1.3M1.07%
24
NOWSERVICENOW INC
3,078$1.2M0.99%
25
BABOEING CO
6,521$1.2M0.95%
26
BACBK OF AMERICA CORP
49,655$1.2M0.94%
27
VFCV F CORP
19,064$1.2M0.92%
28
GOOGALPHABET INC
713$1.0M0.80%
29
CVXCHEVRON CORP NEW
11,110$991K0.79%
30
VTIVANGUARD INDEX FDS
6,109$956K0.76%
31
IVVISHARES TR
2,959$916K0.73%
32
DOCUDOCUSIGN INC
4,765$821K0.65%
33
PHRPHREESIA INC
28,999$820K0.65%
34
AXSAXIS CAPITAL HOLDINGS LTD
20,000$811K0.64%
35
XLVSELECT SECTOR SPDR TR
8,049$805K0.64%
36
AMGNAMGEN INC
3,182$750K0.60%
37
CMCSACOMCAST CORP NEW
19,213$749K0.59%
38
UPSUNITED PARCEL SERVICE INC
6,550$728K0.58%
39
GQ9SPDR GOLD TR
4,250$711K0.56%
40
LBAIUSDLAKELAND BANCORP INC
62,121$710K0.56%
41
RGAREINSURANCE GRP OF AMERICA I
8,631$677K0.54%
42
COSCNO FINL GROUP INC
43,079$671K0.53%
43
SPOTSPOTIFY TECHNOLOGY S A
2,594$670K0.53%
44
EPDENTERPRISE PRODS PARTNERS L
35,894$652K0.52%
45
NJRNEW JERSEY RES
19,288$636K0.50%
46
DONSPDR DOW JONES INDL AVERAGE
2,445$630K0.50%
47
FQIDIGITAL RLTY TR INC
4,348$618K0.49%
48
XOMEXXON MOBIL CORP
13,762$615K0.49%
49
QTS RLTY TR INC
9,515$610K0.48%
50
EQIXEQUINIX INC
865$607K0.48%
51
VYMVANGUARD WHITEHALL FDS
7,698$606K0.48%
52
MCDMCDONALDS CORP
3,172$585K0.46%
53
NLYEURANNALY CAPITAL MANAGEMENT IN
89,050$584K0.46%
54
CYRUSONE INC
7,727$562K0.45%
55
CHTRCHARTER COMMUNICATIONS INC N
925$472K0.37%
56
GILDGILEAD SCIENCES INC
6,000$462K0.37%
57
MRKMERCK & CO. INC
5,712$442K0.35%
58
XOPSPDR SER TR
8,132$424K0.34%
59
BACVERIZON COMMUNICATIONS INC
7,174$396K0.31%
60
ZBHZIMMER BIOMET HOLDINGS INC
3,296$393K0.31%
61
DDDUPONT DE NEMOURS INC
6,988$371K0.29%
62
IBTXUSDINDEPENDENT BK GROUP INC
8,859$359K0.28%
63
GEGENERAL ELECTRIC CO
51,641$353K0.28%
64
BMYBRISTOL-MYERS SQUIBB CO
5,962$351K0.28%
65
GWWGRAINGER W W INC
1,100$346K0.27%
66
IWMISHARES TR
2,405$344K0.27%
67
AXPAMERICAN EXPRESS CO
3,596$342K0.27%
68
STBAS & T BANCORP INC
14,502$340K0.27%
69
GILGILDAN ACTIVEWEAR INC
21,308$330K0.26%
70
SBUXSTARBUCKS CORP
4,363$321K0.25%
71
IWRISHARES TR
5,807$311K0.25%
72
HUBSHUBSPOT INC
1,376$309K0.25%
73
IYGISHARES TR
2,550$304K0.24%
74
RPDRAPID7 INC
5,638$288K0.23%
75
DOWDOW INC
6,988$285K0.23%
76
PFEPFIZER INC
8,564$280K0.22%
77
JPMJPMORGAN CHASE & CO
2,823$266K0.21%
78
IWDISHARES TR
2,355$265K0.21%
79
VWOVANGUARD INTL EQUITY INDEX F
6,676$264K0.21%
80
ETENERGY TRANSFER LP
36,902$263K0.21%
81
AMTAMERICAN TOWER CORP NEW
1,000$259K0.21%
82
PEPPEPSICO INC
1,900$251K0.20%
83
JDJD.COM INC
4,162$250K0.20%
84
GMGENERAL MTRS CO
9,868$250K0.20%
85
TAT&T INC
8,209$248K0.20%
86
CVSCVS HEALTH CORP
3,800$247K0.20%
87
KMIKINDER MORGAN INC DEL
15,061$228K0.18%
88
FFORD MTR CO DEL
37,468$228K0.18%
89
COPCONOCOPHILLIPS
5,325$224K0.18%
90
FDXFEDEX CORP
1,574$221K0.18%
91
PINSPINTEREST INC
9,970$221K0.18%
92
PNCPNC FINL SVCS GROUP INC
2,062$217K0.17%
93
PPLPPL CORP
8,000$210K0.17%
94
PGPROCTER AND GAMBLE CO
1,750$209K0.17%
95
VGTVANGUARD WORLD FDS
736$205K0.16%
96
KOCOCA COLA CO
4,471$201K0.16%
97
TIPISHARES TR
1,624$200K0.16%
98
USOUNITED STS OIL FD LP
7,134$200K0.16%
99
REEDS INC
200,000$192K0.15%
100
STONEMOR INC
148,680$116K0.09%
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