Legacy Advisors, LLC Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$246.3M
Holdings
124
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 277,091 | $54.4M | 22.07% | |
| 2 | BSYBENTLEY SYS INC | 219,255 | $14.2M | 5.77% | |
| 3 | VTWOVANGUARD SCOTTSDALE FDS | 150,007 | $13.9M | 5.64% | |
| 4 | RBLXROBLOX CORP | 131,498 | $11.8M | 4.80% | |
| 5 | VOOVANGUARD INDEX FDS | 25,871 | $10.2M | 4.13% | |
| 6 | SPYSPDR S&P 500 ETF TR | 23,184 | $9.9M | 4.03% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,517 | $8.1M | 3.29% | |
| 8 | AAPLAPPLE INC | 54,871 | $7.5M | 3.05% | |
| 9 | UBERUBER TECHNOLOGIES INC | 126,580 | $6.3M | 2.58% | |
| 10 | METAFACEBOOK INC | 15,862 | $5.5M | 2.24% | |
| 11 | FULTFULTON FINL CORP PA | 281,104 | $4.4M | 1.80% | |
| 12 | MSFTMICROSOFT CORP | 16,235 | $4.4M | 1.79% | |
| 13 | NDQINVESCO QQQ TR | 10,681 | $3.8M | 1.54% | |
| 14 | AMZNAMAZON COM INC | 1,052 | $3.6M | 1.47% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 15,497 | $3.5M | 1.43% | |
| 16 | IWBISHARES TR | 14,416 | $3.5M | 1.42% | |
| 17 | MLB1MERCADOLIBRE INC | 2,000 | $3.1M | 1.26% | |
| 18 | JNJJOHNSON & JOHNSON | 18,354 | $3.0M | 1.23% | |
| 19 | XLKSELECT SECTOR SPDR TR | 20,117 | $3.0M | 1.21% | |
| 20 | WTRGESSENTIAL UTILS INC | 64,215 | $2.9M | 1.19% | |
| 21 | DISDISNEY WALT CO | 14,093 | $2.5M | 1.01% | |
| 22 | GOOGLALPHABET INC | 972 | $2.4M | 0.96% | |
| 23 | IWFISHARES TR | 7,747 | $2.1M | 0.85% | |
| 24 | BACBK OF AMERICA CORP | 49,655 | $2.0M | 0.83% | |
| 25 | XLFISELECT SECTOR SPDR TR | 28,451 | $2.0M | 0.81% | |
| 26 | EFXEQUIFAX INC | 7,823 | $1.9M | 0.76% | |
| 27 | GOOGALPHABET INC | 726 | $1.8M | 0.74% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 20,483 | $1.8M | 0.72% | |
| 29 | NOWSERVICENOW INC | 3,078 | $1.7M | 0.69% | |
| 30 | VTIVANGUARD INDEX FDS | 7,564 | $1.7M | 0.68% | |
| 31 | GQ9SPDR GOLD TR | 9,790 | $1.6M | 0.66% | |
| 32 | VFCV F CORP | 18,064 | $1.5M | 0.60% | |
| 33 | IVVISHARES TR | 3,248 | $1.4M | 0.57% | |
| 34 | DOCUDOCUSIGN INC | 4,765 | $1.3M | 0.54% | |
| 35 | PHRPHREESIA INC | 20,999 | $1.3M | 0.52% | |
| 36 | CMCSACOMCAST CORP NEW | 19,213 | $1.1M | 0.44% | |
| 37 | LBAIUSDLAKELAND BANCORP INC | 62,121 | $1.1M | 0.44% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 5,048 | $1.1M | 0.43% | |
| 39 | XLVSELECT SECTOR SPDR TR | 8,158 | $1.0M | 0.42% | |
| 40 | VOVANGUARD INDEX FDS | 4,272 | $1.0M | 0.41% | |
| 41 | RGAREINSURANCE GRP OF AMERICA I | 8,631 | $984K | 0.40% | |
| 42 | AXSAXIS CAP HLDGS LTD | 20,000 | $980K | 0.40% | |
| 43 | COSCNO FINL GROUP INC | 41,079 | $970K | 0.39% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 1,205 | $869K | 0.35% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 35,896 | $866K | 0.35% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 2,445 | $843K | 0.34% | |
| 47 | HUBSHUBSPOT INC | 1,376 | $802K | 0.33% | |
| 48 | PINSPINTEREST INC | 9,970 | $787K | 0.32% | |
| 49 | BABOEING CO | 3,214 | $770K | 0.31% | |
| 50 | NJRNEW JERSEY RES CORP | 19,288 | $763K | 0.31% | |
| 51 | AXPAMERICAN EXPRESS CO | 4,596 | $759K | 0.31% | |
| 52 | —QTS RLTY TR INC | 9,515 | $736K | 0.30% | |
| 53 | AMGNAMGEN INC | 2,957 | $721K | 0.29% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 2,594 | $715K | 0.29% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 3,708 | $707K | 0.29% | |
| 56 | EQIXEQUINIX INC | 865 | $694K | 0.28% | |
| 57 | FQIDIGITAL RLTY TR INC | 4,348 | $654K | 0.27% | |
| 58 | GSIEGOLDMAN SACHS ETF TR | 18,369 | $642K | 0.26% | |
| 59 | GILGILDAN ACTIVEWEAR INC | 17,361 | $641K | 0.26% | |
| 60 | GCORGOLDMAN SACHS ETF TR | 12,583 | $616K | 0.25% | |
| 61 | DBXDROPBOX INC | 20,000 | $606K | 0.25% | |
| 62 | IBTXUSDINDEPENDENT BK GROUP INC | 8,025 | $594K | 0.24% | |
| 63 | ZSZSCALER INC | 2,600 | $562K | 0.23% | |
| 64 | —CYRUSONE INC | 7,727 | $553K | 0.22% | |
| 65 | GIGBGOLDMAN SACHS ETF TR | 9,729 | $534K | 0.22% | |
| 66 | RPDRAPID7 INC | 5,638 | $534K | 0.22% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 3,296 | $530K | 0.22% | |
| 68 | GEGENERAL ELECTRIC CO | 38,656 | $520K | 0.21% | |
| 69 | JPMJPMORGAN CHASE & CO | 3,298 | $513K | 0.21% | |
| 70 | SBUXSTARBUCKS CORP | 4,363 | $488K | 0.20% | |
| 71 | GWWGRAINGER W W INC | 1,100 | $482K | 0.20% | |
| 72 | —TALEND S A | 7,165 | $470K | 0.19% | |
| 73 | STBAS & T BANCORP INC | 14,502 | $454K | 0.18% | |
| 74 | MRKMERCK & CO. INC | 5,787 | $450K | 0.18% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 7,738 | $434K | 0.18% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 6,473 | $433K | 0.18% | |
| 77 | —STONEMOR INC | 161,015 | $422K | 0.17% | |
| 78 | IWRISHARES TR | 5,297 | $420K | 0.17% | |
| 79 | ETENERGY TRANSFER LP | 36,902 | $392K | 0.16% | |
| 80 | JDJD.COM INC | 4,682 | $374K | 0.15% | |
| 81 | GBILGOLDMAN SACHS ETF TR | 3,722 | $373K | 0.15% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 6,700 | $364K | 0.15% | |
| 83 | FSKFS KKR CAP CORP | 16,840 | $362K | 0.15% | |
| 84 | PFEPFIZER INC | 9,096 | $356K | 0.14% | |
| 85 | TSLATESLA INC | 520 | $353K | 0.14% | |
| 86 | XOMEXXON MOBIL CORP | 5,573 | $352K | 0.14% | |
| 87 | IWDISHARES TR | 2,200 | $349K | 0.14% | |
| 88 | CVSCVS HEALTH CORP | 3,800 | $317K | 0.13% | |
| 89 | —REEDS INC | 300,000 | $306K | 0.12% | |
| 90 | VGTVANGUARD WORLD FDS | 740 | $295K | 0.12% | |
| 91 | AQLTISHARES TR | 3,810 | $285K | 0.12% | |
| 92 | PEPPEPSICO INC | 1,900 | $282K | 0.11% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,671 | $279K | 0.11% | |
| 94 | SHOPSHOPIFY INC | 190 | $278K | 0.11% | |
| 95 | UNPUNION PAC CORP | 1,266 | $278K | 0.11% | |
| 96 | VIPSVIPSHOP HOLDINGS LIMITED | 13,675 | $275K | 0.11% | |
| 97 | KMIKINDER MORGAN INC DEL | 15,061 | $275K | 0.11% | |
| 98 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 5,334 | $272K | 0.11% | |
| 99 | DDOGDATADOG INC | 2,600 | $271K | 0.11% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 1,000 | $270K | 0.11% |
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