Legacy Advisors, LLC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$475.6M
Holdings
221
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 6,773 | $626K | 0.13% | |
| 102 | LLYLILLY ELI & CO | 1,925 | $624K | 0.13% | |
| 103 | IWRISHARES TR | 9,337 | $604K | 0.13% | |
| 104 | EQIXEQUINIX INC | 902 | $593K | 0.12% | |
| 105 | IJHISHARES TR | 2,610 | $590K | 0.12% | |
| 106 | AXPAMERICAN EXPRESS CO | 4,188 | $581K | 0.12% | |
| 107 | AXSAXIS CAP HLDGS LTD | 10,000 | $575K | 0.12% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 8,026 | $575K | 0.12% | |
| 109 | ICLRICON PLC | 2,648 | $574K | 0.12% | |
| 110 | FQIDIGITAL RLTY TR INC | 4,414 | $573K | 0.12% | |
| 111 | GSIEGOLDMAN SACHS ETF TR | 19,393 | $554K | 0.12% | |
| 112 | CHTRCHARTER COMMUNICATIONS INC N | 1,168 | $547K | 0.12% | |
| 113 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,025 | $545K | 0.11% | |
| 114 | ABTABBOTT LABS | 4,997 | $543K | 0.11% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 10,580 | $537K | 0.11% | |
| 116 | CSCOCISCO SYS INC | 12,293 | $524K | 0.11% | |
| 117 | GCORGOLDMAN SACHS ETF TR | 11,931 | $516K | 0.11% | |
| 118 | NSYNICE LTD | 2,649 | $510K | 0.11% | |
| 119 | MCOMOODYS CORP | 1,869 | $508K | 0.11% | |
| 120 | GILGILDAN ACTIVEWEAR INC | 17,361 | $500K | 0.11% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 1,041 | $499K | 0.10% | |
| 122 | RGAREINSURANCE GRP OF AMERICA I | 4,194 | $492K | 0.10% | |
| 123 | BABOEING CO | 3,535 | $483K | 0.10% | |
| 124 | GIGBGOLDMAN SACHS ETF TR | 10,408 | $479K | 0.10% | |
| 125 | PHRPHREESIA INC | 19,000 | $475K | 0.10% | |
| 126 | IWDISHARES TR | 3,227 | $468K | 0.10% | |
| 127 | XOMEXXON MOBIL CORP | 5,316 | $455K | 0.10% | |
| 128 | MANHMANHATTAN ASSOCIATES INC | 3,828 | $439K | 0.09% | |
| 129 | DBXDROPBOX INC | 20,850 | $438K | 0.09% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 1,464 | $435K | 0.09% | |
| 131 | XLESELECT SECTOR SPDR TR | 6,050 | $433K | 0.09% | |
| 132 | JPXAEROVIRONMENT INC | 5,134 | $422K | 0.09% | |
| 133 | BALLBALL CORP | 6,142 | $422K | 0.09% | |
| 134 | —STONEMOR INC | 122,819 | $420K | 0.09% | |
| 135 | VOVANGUARD INDEX FDS | 2,125 | $419K | 0.09% | |
| 136 | HUBSHUBSPOT INC | 1,382 | $415K | 0.09% | |
| 137 | IDXXIDEXX LABS INC | 1,182 | $415K | 0.09% | |
| 138 | CYBRCYBERARK SOFTWARE LTD | 3,153 | $403K | 0.08% | |
| 139 | STBAS & T BANCORP INC | 14,502 | $398K | 0.08% | |
| 140 | FDSFACTSET RESH SYS INC | 1,024 | $394K | 0.08% | |
| 141 | VRSKVERISK ANALYTICS INC | 2,257 | $391K | 0.08% | |
| 142 | CTVACORTEVA INC | 7,224 | $391K | 0.08% | |
| 143 | VVISA INC | 1,956 | $385K | 0.08% | |
| 144 | AKXANSYS INC | 1,611 | $385K | 0.08% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 1,470 | $378K | 0.08% | |
| 146 | RPDRAPID7 INC | 5,642 | $377K | 0.08% | |
| 147 | JKHYHENRY JACK & ASSOC INC | 2,025 | $365K | 0.08% | |
| 148 | EZUISHARES INC | 9,996 | $363K | 0.08% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 2,130 | $359K | 0.08% | |
| 150 | ELVELEVANCE HEALTH INC | 740 | $357K | 0.08% | |
| 151 | MEDPMEDPACE HLDGS INC | 2,362 | $354K | 0.07% | |
| 152 | TECHBIO-TECHNE CORP | 1,020 | $354K | 0.07% | |
| 153 | GEGENERAL ELECTRIC CO | 5,547 | $353K | 0.07% | |
| 154 | UNPUNION PAC CORP | 1,652 | $352K | 0.07% | |
| 155 | BNDVANGUARD BD INDEX FDS | 4,650 | $350K | 0.07% | |
| 156 | ABRARBOR REALTY TRUST INC | 26,336 | $345K | 0.07% | |
| 157 | CLCOLGATE PALMOLIVE CO | 4,276 | $343K | 0.07% | |
| 158 | RMERESMED INC | 1,630 | $342K | 0.07% | |
| 159 | APHAMPHENOL CORP NEW | 5,264 | $340K | 0.07% | |
| 160 | QLYSQUALYS INC | 2,680 | $338K | 0.07% | |
| 161 | MORNMORNINGSTAR INC | 1,380 | $334K | 0.07% | |
| 162 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 5,334 | $334K | 0.07% | |
| 163 | HONHONEYWELL INTL INC | 1,911 | $332K | 0.07% | |
| 164 | RBCRBC BEARINGS INC | 1,797 | $332K | 0.07% | |
| 165 | GBILGOLDMAN SACHS ETF TR | 3,259 | $325K | 0.07% | |
| 166 | COPCONOCOPHILLIPS | 3,585 | $324K | 0.07% | |
| 167 | PGRPROGRESSIVE CORP | 2,671 | $311K | 0.07% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,885 | $309K | 0.06% | |
| 169 | WMTWALMART INC | 2,537 | $308K | 0.06% | |
| 170 | BLKCHFBLACKROCK INC | 496 | $302K | 0.06% | |
| 171 | JDJD.COM INC | 4,682 | $301K | 0.06% | |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 5,677 | $300K | 0.06% | |
| 173 | VEEVVEEVA SYS INC | 1,454 | $288K | 0.06% | |
| 174 | TAT&T INC | 13,668 | $286K | 0.06% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 6,733 | $280K | 0.06% | |
| 176 | DOCUDOCUSIGN INC | 4,821 | $277K | 0.06% | |
| 177 | GLPIGAMING & LEISURE PPTYS INC | 6,000 | $275K | 0.06% | |
| 178 | AMLPALPS ETF TR | 7,936 | $273K | 0.06% | |
| 179 | GNTXGENTEX CORP | 9,646 | $270K | 0.06% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 2,924 | $268K | 0.06% | |
| 181 | ADIANALOG DEVICES INC | 1,819 | $266K | 0.06% | |
| 182 | CGNXCOGNEX CORP | 6,136 | $261K | 0.05% | |
| 183 | BLKBBLACKBAUD INC | 4,470 | $260K | 0.05% | |
| 184 | —INSTRUCTURE HLDGS INC | 11,110 | $252K | 0.05% | |
| 185 | CBCHUBB LIMITED | 1,272 | $252K | 0.05% | |
| 186 | CSGPCOSTAR GROUP INC | 4,144 | $250K | 0.05% | |
| 187 | USOUNITED STS OIL FD LP | 3,107 | $250K | 0.05% | |
| 188 | DDOGDATADOG INC | 2,602 | $248K | 0.05% | |
| 189 | VGTVANGUARD WORLD FDS | 744 | $243K | 0.05% | |
| 190 | SPOTSPOTIFY TECHNOLOGY S A | 2,595 | $243K | 0.05% | |
| 191 | IYMISHARES TR | 2,052 | $242K | 0.05% | |
| 192 | APDAIR PRODS & CHEMS INC | 1,007 | $242K | 0.05% | |
| 193 | KRNTKORNIT DIGITAL LTD | 7,565 | $240K | 0.05% | |
| 194 | NFLXNETFLIX INC | 1,350 | $236K | 0.05% | |
| 195 | MCDMCDONALDS CORP | 951 | $235K | 0.05% | |
| 196 | VTYVERINT SYS INC | 5,507 | $233K | 0.05% | |
| 197 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 85,938 | $229K | 0.05% | |
| 198 | PPLPPL CORP | 8,038 | $220K | 0.05% | |
| 199 | NVDANVIDIA CORPORATION | 1,453 | $220K | 0.05% | |
| 200 | LINLINDE PLC | 754 | $217K | 0.05% |