Legacy Advisors, LLC Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$250.1M
Holdings
127
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 306,549 | $60.5M | 24.20% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 172,803 | $15.3M | 6.12% | |
| 3 | BSYBENTLEY SYS INC | 222,487 | $13.5M | 5.39% | |
| 4 | SPYSPDR S&P 500 ETF TR | 23,200 | $10.0M | 3.98% | |
| 5 | RBLXROBLOX CORP | 131,498 | $9.9M | 3.97% | |
| 6 | VOOVANGUARD INDEX FDS | 24,444 | $9.7M | 3.87% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,361 | $7.9M | 3.15% | |
| 8 | AAPLAPPLE INC | 55,041 | $7.8M | 3.11% | |
| 9 | UBERUBER TECHNOLOGIES INC | 126,580 | $5.7M | 2.27% | |
| 10 | METAFACEBOOK INC | 16,030 | $5.4M | 2.18% | |
| 11 | MSFTMICROSOFT CORP | 16,429 | $4.6M | 1.85% | |
| 12 | FULTFULTON FINL CORP PA | 281,104 | $4.3M | 1.72% | |
| 13 | NDQINVESCO QQQ TR | 10,757 | $3.9M | 1.54% | |
| 14 | AMZNAMAZON COM INC | 1,066 | $3.5M | 1.40% | |
| 15 | IWBISHARES TR | 14,416 | $3.5M | 1.39% | |
| 16 | MLB1MERCADOLIBRE INC | 2,000 | $3.4M | 1.34% | |
| 17 | XLKSELECT SECTOR SPDR TR | 20,126 | $3.0M | 1.20% | |
| 18 | JNJJOHNSON & JOHNSON | 18,528 | $3.0M | 1.20% | |
| 19 | WTRGESSENTIAL UTILS INC | 64,215 | $3.0M | 1.18% | |
| 20 | GOOGLALPHABET INC | 1,010 | $2.7M | 1.08% | |
| 21 | DISDISNEY WALT CO | 14,466 | $2.4M | 0.98% | |
| 22 | BACBK OF AMERICA CORP | 50,885 | $2.2M | 0.86% | |
| 23 | IWFISHARES TR | 7,747 | $2.1M | 0.85% | |
| 24 | EFXEQUIFAX INC | 7,838 | $2.0M | 0.79% | |
| 25 | XLFISELECT SECTOR SPDR TR | 28,455 | $2.0M | 0.78% | |
| 26 | GOOGALPHABET INC | 732 | $2.0M | 0.78% | |
| 27 | NOWSERVICENOW INC | 3,079 | $1.9M | 0.77% | |
| 28 | VTIVANGUARD INDEX FDS | 7,964 | $1.8M | 0.71% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 20,292 | $1.8M | 0.70% | |
| 30 | GQ9SPDR GOLD TR | 9,790 | $1.6M | 0.64% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 10,762 | $1.6M | 0.64% | |
| 32 | IVVISHARES TR | 3,248 | $1.4M | 0.56% | |
| 33 | DOCUDOCUSIGN INC | 4,766 | $1.2M | 0.49% | |
| 34 | VFCV F CORP | 18,069 | $1.2M | 0.48% | |
| 35 | PHRPHREESIA INC | 19,000 | $1.2M | 0.47% | |
| 36 | VERXVERTEX INC | 60,000 | $1.2M | 0.46% | |
| 37 | VOVANGUARD INDEX FDS | 4,792 | $1.1M | 0.45% | |
| 38 | LBAIUSDLAKELAND BANCORP INC | 62,121 | $1.1M | 0.44% | |
| 39 | CMCSACOMCAST CORP NEW | 19,243 | $1.1M | 0.43% | |
| 40 | XLVSELECT SECTOR SPDR TR | 8,186 | $1.0M | 0.42% | |
| 41 | COSCNO FINL GROUP INC | 41,079 | $967K | 0.39% | |
| 42 | RGAREINSURANCE GRP OF AMERICA I | 8,631 | $960K | 0.38% | |
| 43 | HUBSHUBSPOT INC | 1,377 | $931K | 0.37% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 5,087 | $926K | 0.37% | |
| 45 | AXSAXIS CAP HLDGS LTD | 20,000 | $921K | 0.37% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 1,206 | $877K | 0.35% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 2,445 | $827K | 0.33% | |
| 48 | —HYDROFARM HLDGS GROUP INC | 21,188 | $802K | 0.32% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 35,993 | $779K | 0.31% | |
| 50 | AXPAMERICAN EXPRESS CO | 4,600 | $771K | 0.31% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 3,710 | $726K | 0.29% | |
| 52 | BABOEING CO | 3,218 | $708K | 0.28% | |
| 53 | EQIXEQUINIX INC | 866 | $684K | 0.27% | |
| 54 | ZSZSCALER INC | 2,600 | $682K | 0.27% | |
| 55 | NJRNEW JERSEY RES CORP | 19,299 | $679K | 0.27% | |
| 56 | GSIEGOLDMAN SACHS ETF TR | 18,631 | $642K | 0.26% | |
| 57 | RPDRAPID7 INC | 5,642 | $638K | 0.26% | |
| 58 | GILGILDAN ACTIVEWEAR INC | 17,361 | $634K | 0.25% | |
| 59 | AMGNAMGEN INC | 2,981 | $634K | 0.25% | |
| 60 | FQIDIGITAL RLTY TR INC | 4,351 | $629K | 0.25% | |
| 61 | GCORGOLDMAN SACHS ETF TR | 12,462 | $609K | 0.24% | |
| 62 | —CYRUSONE INC | 7,727 | $598K | 0.24% | |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 2,595 | $585K | 0.23% | |
| 64 | DBXDROPBOX INC | 20,000 | $584K | 0.23% | |
| 65 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,025 | $570K | 0.23% | |
| 66 | JPMJPMORGAN CHASE & CO | 3,317 | $543K | 0.22% | |
| 67 | SBUXSTARBUCKS CORP | 4,909 | $542K | 0.22% | |
| 68 | UPSTUPSTART HLDGS INC | 1,710 | $541K | 0.22% | |
| 69 | GIGBGOLDMAN SACHS ETF TR | 9,905 | $538K | 0.22% | |
| 70 | PFEPFIZER INC | 11,846 | $510K | 0.20% | |
| 71 | PINSPINTEREST INC | 9,970 | $508K | 0.20% | |
| 72 | GEGENERAL ELECTRIC CO | 4,837 | $498K | 0.20% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 3,299 | $483K | 0.19% | |
| 74 | MRKMERCK & CO INC | 6,128 | $460K | 0.18% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 8,423 | $455K | 0.18% | |
| 76 | GWWGRAINGER W W INC | 1,100 | $432K | 0.17% | |
| 77 | STBAS & T BANCORP INC | 14,502 | $427K | 0.17% | |
| 78 | TSLATESLA INC | 525 | $407K | 0.16% | |
| 79 | IWRISHARES TR | 5,208 | $407K | 0.16% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 6,835 | $404K | 0.16% | |
| 81 | —STONEMOR INC | 161,015 | $398K | 0.16% | |
| 82 | FSKFS KKR CAP CORP | 16,840 | $382K | 0.15% | |
| 83 | GBILGOLDMAN SACHS ETF TR | 3,752 | $376K | 0.15% | |
| 84 | DDOGDATADOG INC | 2,601 | $368K | 0.15% | |
| 85 | UPGBPWHEELS UP EXPERIENCE INC | 55,836 | $368K | 0.15% | |
| 86 | XOMEXXON MOBIL CORP | 6,175 | $363K | 0.15% | |
| 87 | ETENERGY TRANSFER L P | 36,902 | $354K | 0.14% | |
| 88 | IWDISHARES TR | 2,200 | $344K | 0.14% | |
| 89 | JDJD.COM INC | 4,682 | $338K | 0.14% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 6,711 | $336K | 0.13% | |
| 91 | CVSCVS HEALTH CORP | 3,808 | $323K | 0.13% | |
| 92 | PEPPEPSICO INC | 2,018 | $304K | 0.12% | |
| 93 | VGTVANGUARD WORLD FDS | 740 | $298K | 0.12% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,671 | $284K | 0.11% | |
| 95 | AQLTISHARES TR | 3,810 | $283K | 0.11% | |
| 96 | PGPROCTER AND GAMBLE CO | 1,907 | $267K | 0.11% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 1,003 | $266K | 0.11% | |
| 98 | IWPISHARES TR | 2,308 | $259K | 0.10% | |
| 99 | WCBRWISDOMTREE TR | 10,000 | $258K | 0.10% | |
| 100 | SHOPSHOPIFY INC | 190 | $258K | 0.10% |
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