Legacy Advisors, LLC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$203.1M
Holdings
464
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC COM | 190 | $71K | 0.03% | |
| 202 | IVZINVESCO LTD SHS | 3,007 | $69K | 0.03% | |
| 203 | MTBM & T BK CORP COM | 420 | $69K | 0.03% | |
| 204 | KURAKURA ONCOLOGY INC COM | 3,900 | $68K | 0.03% | |
| 205 | —VEONEER INCORPORATED COM | 1,230 | $68K | 0.03% | |
| 206 | CLRUSDCONTINENTAL RESOURCES INC COM | 1,000 | $68K | 0.03% | |
| 207 | TRMKTRUSTMARK CORP COM | 2,000 | $67K | 0.03% | |
| 208 | AWMSKYWORKS SOLUTIONS INC COM | 737 | $67K | 0.03% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS COM | 428 | $65K | 0.03% | |
| 210 | BIDUNBAIDU INC SPON ADR REP A | 285 | $65K | 0.03% | |
| 211 | CAHCARDINAL HEALTH INC COM | 1,186 | $65K | 0.03% | |
| 212 | PANWPALO ALTO NETWORKS INC COM | 283 | $64K | 0.03% | |
| 213 | RIORIO TINTO PLC SPONSORED ADR | 1,250 | $64K | 0.03% | |
| 214 | ADXADAMS DIVERSIFIED EQUITY FD COM | 3,750 | $63K | 0.03% | |
| 215 | IWRISHARES RUSSELL MID-CAP ETF | 277 | $61K | 0.03% | |
| 216 | TROWPRICE T ROWE GROUP INC COM | 550 | $60K | 0.03% | |
| 217 | IWVISHARES RUSSELL 3000 ETF | 334 | $58K | 0.03% | |
| 218 | GLNGGOLAR LNG LTD BERMUDA SHS | 2,000 | $56K | 0.03% | |
| 219 | MFCMANULIFE FINL CORP COM | 3,086 | $55K | 0.03% | |
| 220 | OIEUROWENS ILL INC COM NEW | 2,905 | $55K | 0.03% | |
| 221 | —ENBRIDGE ENERGY PARTNERS L P COM | 5,000 | $55K | 0.03% | |
| 222 | A4SAMERIPRISE FINL INC COM | 369 | $54K | 0.03% | |
| 223 | WMWASTE MGMT INC DEL COM | 600 | $54K | 0.03% | |
| 224 | MAMASTERCARD INCORPORATED CL A | 243 | $54K | 0.03% | |
| 225 | CATCATERPILLAR INC DEL COM | 345 | $53K | 0.03% | |
| 226 | MPLXMPLX LP COM UNIT REP LTD | 1,486 | $52K | 0.03% | |
| 227 | ECLECOLAB INC COM | 325 | $51K | 0.03% | |
| 228 | —LIMESTONE BANCORP INC COM | 3,260 | $51K | 0.03% | |
| 229 | TWTRUSDTWITTER INC COM | 1,676 | $48K | 0.02% | |
| 230 | FNVFRANCO NEVADA CORP COM | 770 | $48K | 0.02% | |
| 231 | VMCVULCAN MATLS CO COM | 428 | $48K | 0.02% | |
| 232 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 354 | $48K | 0.02% | |
| 233 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,024 | $47K | 0.02% | |
| 234 | NLYEURANNALY CAP MGMT INC COM | 4,550 | $47K | 0.02% | |
| 235 | AMLPUSDALERIAN MLP ETF | 4,400 | $47K | 0.02% | |
| 236 | HRCHILL ROM HLDGS INC COM | 500 | $47K | 0.02% | |
| 237 | MATMATTEL INC COM | 3,000 | $47K | 0.02% | |
| 238 | BDXBECTON DICKINSON & CO COM | 181 | $47K | 0.02% | |
| 239 | NOKNOKIA CORP SPONSORED ADR | 8,257 | $46K | 0.02% | |
| 240 | ADBEADOBE SYS INC COM | 172 | $46K | 0.02% | |
| 241 | DEDEERE & CO COM | 300 | $45K | 0.02% | |
| 242 | CRMSALESFORCE COM INC COM | 279 | $44K | 0.02% | |
| 243 | BBTUSDBB&T CORP COM | 900 | $44K | 0.02% | |
| 244 | —GOLAR LNG PARTNERS LP COM UNIT LPI | 3,000 | $43K | 0.02% | |
| 245 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,500 | $42K | 0.02% | |
| 246 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 517 | $42K | 0.02% | |
| 247 | NOCNORTHROP GRUMMAN CORP COM | 130 | $41K | 0.02% | |
| 248 | ETRENTERGY CORP NEW COM | 500 | $41K | 0.02% | |
| 249 | —BARCLAYS BANK PLC ADR PFD SR 5 | 1,585 | $41K | 0.02% | |
| 250 | KMIKINDER MORGAN INC DEL COM | 2,250 | $40K | 0.02% | |
| 251 | LDOSLEIDOS HLDGS INC COM | 575 | $40K | 0.02% | |
| 252 | KHCKRAFT HEINZ CO COM | 727 | $40K | 0.02% | |
| 253 | DHRDANAHER CORP DEL COM | 364 | $40K | 0.02% | |
| 254 | BAXBAXTER INTL INC COM | 500 | $39K | 0.02% | |
| 255 | DOCUDOCUSIGN INC COM | 732 | $38K | 0.02% | |
| 256 | AVGOBROADCOM INC COM | 150 | $37K | 0.02% | |
| 257 | TELTE CONNECTIVITY LTD REG SHS | 405 | $36K | 0.02% | |
| 258 | XELXCEL ENERGY INC COM | 767 | $36K | 0.02% | |
| 259 | AMGAFFILIATED MANAGERS GROUP COM | 263 | $36K | 0.02% | |
| 260 | —L3 TECHNOLOGIES INC COM | 167 | $36K | 0.02% | |
| 261 | SPGSIMON PPTY GROUP INC NEW COM | 200 | $35K | 0.02% | |
| 262 | NVDANVIDIA CORP COM | 123 | $35K | 0.02% | |
| 263 | LMTLOCKHEED MARTIN CORP COM | 98 | $34K | 0.02% | |
| 264 | KKRKKR & CO INC CL A | 1,250 | $34K | 0.02% | |
| 265 | TSLATESLA INC COM | 123 | $33K | 0.02% | |
| 266 | EOGEOG RES INC COM | 250 | $32K | 0.02% | |
| 267 | EMOCLEARBRIDGE ENERGY MLP FD INC COM | 2,186 | $32K | 0.02% | |
| 268 | XYZSQUARE INC CL A | 326 | $32K | 0.02% | |
| 269 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 400 | $31K | 0.02% | |
| 270 | EBAEBAY INC COM | 912 | $30K | 0.01% | |
| 271 | —WESTERN ASSET MTG CAP CORP COM | 2,962 | $30K | 0.01% | |
| 272 | —EXPRESS SCRIPTS HLDG CO COM | 314 | $30K | 0.01% | |
| 273 | ALSALLSTATE CORP COM | 302 | $30K | 0.01% | |
| 274 | FEFIRSTENERGY CORP COM | 800 | $30K | 0.01% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC COM | 341 | $28K | 0.01% | |
| 276 | WMBWILLIAMS COS INC DEL COM | 1,000 | $27K | 0.01% | |
| 277 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 820 | $27K | 0.01% | |
| 278 | MSIMOTOROLA SOLUTIONS INC COM NEW | 209 | $27K | 0.01% | |
| 279 | HIHILLENBRAND INC COM | 500 | $26K | 0.01% | |
| 280 | IRINGERSOLL-RAND PLC SHS | 244 | $25K | 0.01% | |
| 281 | CECELANESE CORP DEL COM SER A | 219 | $25K | 0.01% | |
| 282 | TXNTEXAS INSTRS INC COM | 230 | $25K | 0.01% | |
| 283 | ENRENERGIZER HLDGS INC NEW COM | 420 | $25K | 0.01% | |
| 284 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,395 | $25K | 0.01% | |
| 285 | ILMNILLUMINA INC COM | 66 | $24K | 0.01% | |
| 286 | WDAYWORKDAY INC CL A | 167 | $24K | 0.01% | |
| 287 | GSGOLDMAN SACHS GROUP INC COM | 108 | $24K | 0.01% | |
| 288 | APTVAPTIV PLC SHS | 270 | $23K | 0.01% | |
| 289 | PHPARKER HANNIFIN CORP COM | 124 | $23K | 0.01% | |
| 290 | AWIARMSTRONG WORLD INDS INC NEW COM | 318 | $22K | 0.01% | |
| 291 | BKNGBOOKING HLDGS INC COM | 11 | $22K | 0.01% | |
| 292 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 998 | $22K | 0.01% | |
| 293 | CELGCELGENE CORP COM | 236 | $21K | 0.01% | |
| 294 | ORCLORACLE CORP COM | 400 | $21K | 0.01% | |
| 295 | AEPAMERICAN ELEC PWR INC COM | 293 | $21K | 0.01% | |
| 296 | TAPMOLSON COORS BREWING CO CL B | 323 | $20K | 0.01% | |
| 297 | LADRLADDER CAP CORP CL A | 1,148 | $20K | 0.01% | |
| 298 | MARMARRIOTT INTL INC NEW CL A | 148 | $20K | 0.01% | |
| 299 | RHRH COM | 150 | $20K | 0.01% | |
| 300 | DWDMORGAN STANLEY COM NEW | 417 | $19K | 0.01% |