Legacy Advisors, LLC Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$151.4M
Holdings
109
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 207,607 | $32.3M | 21.35% | |
| 2 | SPYSPDR S&P 500 ETF TR | 27,504 | $9.2M | 6.08% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,213 | $7.2M | 4.75% | |
| 4 | AAPLAPPLE INC | 53,584 | $6.2M | 4.10% | |
| 5 | UBERUBER TECHNOLOGIES INC | 160,620 | $5.9M | 3.87% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 15,497 | $4.6M | 3.01% | |
| 7 | METAFACEBOOK INC | 15,842 | $4.1M | 2.74% | |
| 8 | VOOVANGUARD INDEX FDS | 12,165 | $3.7M | 2.47% | |
| 9 | NDQINVESCO QQQ TR | 13,287 | $3.7M | 2.44% | |
| 10 | MSFTMICROSOFT CORP | 16,971 | $3.6M | 2.36% | |
| 11 | AMZNAMAZON COM INC | 1,043 | $3.3M | 2.17% | |
| 12 | JNJJOHNSON & JOHNSON | 18,859 | $2.8M | 1.85% | |
| 13 | IWBISHARES TR | 14,901 | $2.8M | 1.84% | |
| 14 | FULTFULTON FINL CORP PA | 281,104 | $2.6M | 1.73% | |
| 15 | WTRGESSENTIAL UTILS INC | 64,215 | $2.6M | 1.71% | |
| 16 | XLKSELECT SECTOR SPDR TR | 21,420 | $2.5M | 1.65% | |
| 17 | MLB1MERCADOLIBRE INC | 2,000 | $2.2M | 1.43% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 17,575 | $2.1M | 1.40% | |
| 19 | XLFISELECT SECTOR SPDR TR | 28,912 | $1.9M | 1.22% | |
| 20 | VTIVANGUARD INDEX FDS | 10,427 | $1.8M | 1.17% | |
| 21 | DISDISNEY WALT CO | 14,093 | $1.7M | 1.16% | |
| 22 | IWFISHARES TR | 7,747 | $1.7M | 1.11% | |
| 23 | NOWSERVICENOW INC | 3,078 | $1.5M | 0.99% | |
| 24 | GOOGLALPHABET INC | 969 | $1.4M | 0.94% | |
| 25 | VFCV F CORP | 18,064 | $1.3M | 0.84% | |
| 26 | EFXEQUIFAX INC | 7,823 | $1.2M | 0.81% | |
| 27 | BACBK OF AMERICA CORP | 49,655 | $1.2M | 0.79% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 6,884 | $1.1M | 0.76% | |
| 29 | IVVISHARES TR | 3,260 | $1.1M | 0.72% | |
| 30 | DOCUDOCUSIGN INC | 4,765 | $1.0M | 0.68% | |
| 31 | GOOGALPHABET INC | 693 | $1.0M | 0.67% | |
| 32 | BABOEING CO | 6,021 | $995K | 0.66% | |
| 33 | PHRPHREESIA INC | 28,999 | $932K | 0.62% | |
| 34 | XLVSELECT SECTOR SPDR TR | 8,630 | $910K | 0.60% | |
| 35 | CMCSACOMCAST CORP NEW | 19,213 | $889K | 0.59% | |
| 36 | AXSAXIS CAP HLDGS LTD | 20,000 | $881K | 0.58% | |
| 37 | RGAREINSURANCE GRP OF AMERICA I | 8,631 | $822K | 0.54% | |
| 38 | AMGNAMGEN INC | 3,198 | $813K | 0.54% | |
| 39 | GQ9SPDR GOLD TR | 4,250 | $753K | 0.50% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 2,617 | $726K | 0.48% | |
| 41 | COSCNO FINL GROUP INC | 43,079 | $691K | 0.46% | |
| 42 | MCDMCDONALDS CORP | 3,127 | $686K | 0.45% | |
| 43 | EQIXEQUINIX INC | 865 | $658K | 0.43% | |
| 44 | FQIDIGITAL RLTY TR INC | 4,348 | $638K | 0.42% | |
| 45 | NLYEURANNALY CAPITAL MANAGEMENT IN | 89,050 | $634K | 0.42% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 2,594 | $629K | 0.42% | |
| 47 | LBAIUSDLAKELAND BANCORP INC | 62,121 | $618K | 0.41% | |
| 48 | —QTS RLTY TR INC | 9,515 | $600K | 0.40% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 925 | $578K | 0.38% | |
| 50 | GSLCGOLDMAN SACHS ETF TR | 8,397 | $571K | 0.38% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 10,528 | $565K | 0.37% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 35,599 | $562K | 0.37% | |
| 53 | —CYRUSONE INC | 7,727 | $541K | 0.36% | |
| 54 | NJRNEW JERSEY RES | 19,288 | $528K | 0.35% | |
| 55 | MRKMERCK & CO. INC | 5,863 | $486K | 0.32% | |
| 56 | XOMEXXON MOBIL CORP | 13,489 | $463K | 0.31% | |
| 57 | ZBHZIMMER BIOMET HOLDINGS INC | 3,296 | $449K | 0.30% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 7,436 | $442K | 0.29% | |
| 59 | CVXCHEVRON CORP NEW | 5,943 | $428K | 0.28% | |
| 60 | GILGILDAN ACTIVEWEAR INC | 21,308 | $419K | 0.28% | |
| 61 | PINSPINTEREST INC | 9,970 | $414K | 0.27% | |
| 62 | HUBSHUBSPOT INC | 1,376 | $402K | 0.27% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 6,582 | $397K | 0.26% | |
| 64 | FDXFEDEX CORP | 1,574 | $397K | 0.26% | |
| 65 | GWWGRAINGER W W INC | 1,100 | $392K | 0.26% | |
| 66 | IBTXUSDINDEPENDENT BK GROUP INC | 8,859 | $391K | 0.26% | |
| 67 | SBUXSTARBUCKS CORP | 4,363 | $375K | 0.25% | |
| 68 | ZSZSCALER INC | 2,600 | $366K | 0.24% | |
| 69 | JDJD.COM INC | 4,682 | $363K | 0.24% | |
| 70 | AXPAMERICAN EXPRESS CO | 3,596 | $360K | 0.24% | |
| 71 | RPDRAPID7 INC | 5,638 | $345K | 0.23% | |
| 72 | XOPSPDR SER TR | 8,132 | $342K | 0.23% | |
| 73 | GILDGILEAD SCIENCES INC | 5,416 | $342K | 0.23% | |
| 74 | PFEPFIZER INC | 9,081 | $333K | 0.22% | |
| 75 | IWRISHARES TR | 5,807 | $333K | 0.22% | |
| 76 | CVSCVS HEALTH CORP | 5,609 | $328K | 0.22% | |
| 77 | GEGENERAL ELECTRIC CO | 50,012 | $312K | 0.21% | |
| 78 | IYGISHARES TR | 2,550 | $311K | 0.21% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 6,687 | $289K | 0.19% | |
| 80 | PEPPEPSICO INC | 2,029 | $281K | 0.19% | |
| 81 | IWDISHARES TR | 2,355 | $278K | 0.18% | |
| 82 | TAT&T INC | 9,528 | $272K | 0.18% | |
| 83 | DDOGDATADOG INC | 2,600 | $266K | 0.18% | |
| 84 | FFORD MTR CO DEL | 39,779 | $265K | 0.18% | |
| 85 | HAMHARMONY GOLD MINING CO LTD | 50,000 | $264K | 0.17% | |
| 86 | STBAS & T BANCORP INC | 14,502 | $257K | 0.17% | |
| 87 | GMGENERAL MTRS CO | 8,508 | $252K | 0.17% | |
| 88 | —BRYN MAWR BK CORP | 10,000 | $249K | 0.16% | |
| 89 | JPMJPMORGAN CHASE & CO | 2,573 | $248K | 0.16% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,750 | $243K | 0.16% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 2,212 | $243K | 0.16% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 1,000 | $242K | 0.16% | |
| 93 | —TALEND S A | 6,100 | $238K | 0.16% | |
| 94 | VGTVANGUARD WORLD FDS | 737 | $230K | 0.15% | |
| 95 | KOCOCA COLA CO | 4,471 | $223K | 0.15% | |
| 96 | IWMISHARES TR | 1,484 | $222K | 0.15% | |
| 97 | PPLPPL CORP | 8,000 | $221K | 0.15% | |
| 98 | VIPSVIPSHOP HOLDINGS LIMITED | 13,675 | $214K | 0.14% | |
| 99 | TSLATESLA INC | 495 | $212K | 0.14% | |
| 100 | TIPISHARES TR | 1,624 | $205K | 0.14% |
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