Legacy Advisors, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$272.6M

Holdings

133

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (133 positions)

#StockSharesValue% PortfolioType
1
OEFISHARES TR
320,419$70.2M25.76%
2
VTWOVANGUARD SCOTTSDALE FDS
189,081$17.0M6.23%
3
RBLXROBLOX CORP
131,498$13.6M4.98%
4
SPYSPDR S&P 500 ETF TR
23,217$11.0M4.05%
5
BSYBENTLEY SYS INC
220,849$10.7M3.92%
6
VOOVANGUARD INDEX FDS
22,909$10.0M3.67%
7
AAPLAPPLE INC
54,501$9.7M3.55%
8
MDYSPDR S&P MIDCAP 400 ETF TR
15,873$8.2M3.01%
9
MSFTMICROSOFT CORP
16,185$5.4M2.00%
10
METAMETA PLATFORMS INC
15,878$5.3M1.96%
11
UBERUBER TECHNOLOGIES INC
126,580$5.3M1.95%
12
FULTFULTON FINL CORP PA
281,104$4.8M1.75%
13
NDQINVESCO QQQ TR
11,032$4.4M1.61%
14
AMZNAMAZON COM INC
1,058$3.5M1.29%
15
XLKSELECT SECTOR SPDR TR
20,136$3.5M1.28%
16
WTRGESSENTIAL UTILS INC
64,712$3.5M1.27%
17
IWBISHARES TR
12,416$3.3M1.20%
18
JNJJOHNSON & JOHNSON
18,658$3.2M1.17%
19
BRK/BBERKSHIRE HATHAWAY INC DEL
10,500$3.1M1.15%
20
GOOGLALPHABET INC
987$2.9M1.05%
21
MLB1MERCADOLIBRE INC
2,000$2.7M0.99%
22
IWFISHARES TR
8,702$2.7M0.98%
23
EFXEQUIFAX INC
7,823$2.3M0.84%
24
BACBK OF AMERICA CORP
49,816$2.2M0.81%
25
DISDISNEY WALT CO
14,254$2.2M0.81%
26
XLFISELECT SECTOR SPDR TR
28,459$2.2M0.80%
27
GOOGALPHABET INC
724$2.1M0.77%
28
NOWSERVICENOW INC
3,079$2.0M0.73%
29
VTIVANGUARD INDEX FDS
7,964$1.9M0.71%
30
GSLCGOLDMAN SACHS ETF TR
17,651$1.7M0.62%
31
GQ9SPDR GOLD TR
9,790$1.7M0.61%
32
IVVISHARES TR
3,287$1.6M0.58%
33
VFCV F CORP
18,064$1.3M0.49%
34
BABAALIBABA GROUP HLDG LTD
10,497$1.2M0.46%
35
LBAIUSDLAKELAND BANCORP INC
62,121$1.2M0.43%
36
XLVSELECT SECTOR SPDR TR
8,217$1.2M0.42%
37
AXSAXIS CAP HLDGS LTD
20,000$1.1M0.40%
38
UPSUNITED PARCEL SERVICE INC
5,012$1.1M0.39%
39
COSCNO FINL GROUP INC
41,079$979K0.36%
40
CMCSACOMCAST CORP NEW
19,243$969K0.36%
41
VERXVERTEX INC
60,000$952K0.35%
42
RGAREINSURANCE GRP OF AMERICA I
8,631$945K0.35%
43
HUBSHUBSPOT INC
1,377$908K0.33%
44
DONSPDR DOW JONES INDL AVERAGE
2,445$888K0.33%
45
ZSZSCALER INC
2,600$835K0.31%
46
NJRNEW JERSEY RES CORP
19,299$799K0.29%
47
EPDENTERPRISE PRODS PARTNERS L
36,089$793K0.29%
48
PHRPHREESIA INC
19,000$792K0.29%
49
FQIDIGITAL RLTY TR INC
4,351$770K0.28%
50
AXPAMERICAN EXPRESS CO
4,600$753K0.28%
51
PNCPNC FINL SVCS GROUP INC
3,710$744K0.27%
52
GILGILDAN ACTIVEWEAR INC
17,361$736K0.27%
53
EQIXEQUINIX INC
866$732K0.27%
54
DOCUDOCUSIGN INC
4,767$726K0.27%
55
CYRUSONE INC
7,727$693K0.25%
56
CHTRCHARTER COMMUNICATIONS INC N
1,061$692K0.25%
57
GWWGRAINGER W W INC
1,331$690K0.25%
58
RPDRAPID7 INC
5,642$664K0.24%
59
BABOEING CO
3,218$648K0.24%
60
PFEPFIZER INC
10,859$641K0.24%
61
AMGNAMGEN INC
2,851$641K0.24%
62
GSIEGOLDMAN SACHS ETF TR
17,707$625K0.23%
63
SPOTSPOTIFY TECHNOLOGY S A
2,595$607K0.22%
64
HYDROFARM HLDGS GROUP INC
21,188$599K0.22%
65
GCORGOLDMAN SACHS ETF TR
12,298$598K0.22%
66
IBTXUSDINDEPENDENT BANK GROUP INC
8,025$579K0.21%
67
TSLATESLA INC
525$555K0.20%
68
GIGBGOLDMAN SACHS ETF TR
10,065$544K0.20%
69
IWDISHARES TR
3,227$542K0.20%
70
JPMJPMORGAN CHASE & CO
3,298$522K0.19%
71
VOVANGUARD INDEX FDS
2,044$521K0.19%
72
SBUXSTARBUCKS CORP
4,370$511K0.19%
73
DBXDROPBOX INC
20,753$509K0.19%
74
CVSCVS HEALTH CORP
4,757$491K0.18%
75
DDOGDATADOG INC
2,601$463K0.17%
76
GEGENERAL ELECTRIC CO
4,837$457K0.17%
77
STBAS & T BANCORP INC
14,502$457K0.17%
78
BRK-BBERKSHIRE HATHAWAY INC DEL
1$451K0.17%
79
MRKMERCK & CO INC
5,693$436K0.16%
80
IWRISHARES TR
5,208$432K0.16%
81
ACNACCENTURE PLC IRELAND
1,042$432K0.16%
82
ZBHZIMMER BIOMET HOLDINGS INC
3,296$419K0.15%
83
BMYBRISTOL-MYERS SQUIBB CO
6,415$400K0.15%
84
BACVERIZON COMMUNICATIONS INC
7,614$396K0.15%
85
PGPROCTER AND GAMBLE CO
2,156$353K0.13%
86
GBILGOLDMAN SACHS ETF TR
3,408$341K0.13%
87
VGTVANGUARD WORLD FDS
742$340K0.12%
88
VWOVANGUARD INTL EQUITY INDEX F
6,722$332K0.12%
89
JDJD.COM INC
4,682$328K0.12%
90
XOMEXXON MOBIL CORP
5,348$327K0.12%
91
UNPUNION PAC CORP
1,270$320K0.12%
92
UNHUNITEDHEALTH GROUP INC
627$315K0.12%
93
PEPPEPSICO INC
1,804$313K0.11%
94
PEGPUBLIC SVC ENTERPRISE GRP IN
4,671$312K0.11%
95
AMTAMERICAN TOWER CORP NEW
1,039$304K0.11%
96
ETENERGY TRANSFER L P
36,902$304K0.11%
97
PINSPINTEREST INC
8,270$301K0.11%
98
KOCOCA COLA CO
4,817$285K0.10%
99
AQLTISHARES TR
3,810$285K0.10%
100
IYMISHARES TR
2,033$285K0.10%
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