Legacy Advisors, LLC — Q3 2019 13F Holdings

Name: Legacy Advisors, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720969

Total reported value

$848.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	13.61%	—	+0.07%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.88%	+0.14%	+1.22%
3	WTRG	Essential Utilities, Inc.	Stock-Utilities	5.17%	—	—
4	FULT	Fulton Financial CORP	Stock-Financials	3.86%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.30%	-0.01%	+0.92%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.98%	—	+6.31%
7	AAPL	Apple INC	Stock-Tech	2.85%	-0.05%	-0.98%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.74%	+1.98%	-24.11%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	+0.27%	-2.36%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.06%	-0.09%	+5.61%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.00%	—	+1.27%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.83%	+0.17%	—
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.83%	+0.06%	+4.30%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.75%	-0.02%	+0.14%
15	BAC	Bank Of America CORP	Stock-Financials	1.61%	—	-0.20%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	-0.09%
17	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.23%	-7.54%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.38%	+0.02%	+0.07%
19	RGA	Reinsurance Group Of America	Stock-Financials	1.36%	—	—
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.35%	—	+0.01%
21	CVX	Chevron CORP	Stock-Energy	1.29%	—	-3.32%
22	VFC	Vf CORP	Stock-Consumer Disc	1.27%	—	—
23	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.25%	—	-16.67%
24	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.23%	—	+19.95%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	1.03%	—	—
26	BA	Boeing Co/the	Stock-Industrials	1.00%	—	-13.73%
27	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.95%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.02%	-25.56%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	—	+16.83%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	+1413.28%
31	NJR	New Jersey Resources CORP	Stock-Utilities	0.86%	—	—
32	MELI	Mercadolibre INC	Stock-Consumer Disc	0.82%	-0.02%	—
33	EFX	Equifax INC	Stock-Industrials	0.82%	—	—
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	+4.49%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.13%	+4.67%
36	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.66%	—	—
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	+2.08%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	+24.13%
39	NLYEUR	Annaly Capital Management In	Stock-Other	0.60%	—	+45.93%
40	NOW	Servicenow INC	Stock-Tech	0.58%	-0.04%	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.03%	-21.90%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	-0.04%	+2.66%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-9.31%
45	CNO	Cno Financial Group INC	Stock-Financials	0.51%	—	-17.94%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+2.99%
47	COR	Cencora INC	Stock-Healthcare	0.49%	—	—
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+135.35%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+4.24%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Legacy Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+1413.28%	Add
2	WTRG	Essential Utilities, Inc.	+0.9%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+1.22%	Add
4	AAPL	Apple INC	+0.6%	-0.98%	Trim
5	VXUS	Vanguard Total Intl Stock	+0.4%	+6.31%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+135.35%	Add
7	VTWO	Vanguard Russell 2000 ETF	+0.3%	+19.95%	Add
8	NLYEUR	Annaly Capital Management In	+0.2%	+45.93%	Add
9	UPS	United Parcel Service-cl B	+0.2%	+4.49%	Add
10	IWM	Ishares Russell 2000 ETF	+0.2%	+16.83%	Add
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+24.13%	Add
12	XLF	Ss Financial Select Sector	+0.2%	+132.58%	Add
13	DIS	Walt Disney Co/the	+0.1%	-0.09%	Trim
14	CVX	Chevron CORP	0%	-3.32%	Trim
15	JNJ	Johnson & Johnson	—	-2.36%	Trim
16	BA	Boeing Co/the	0%	-13.73%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	-21.90%	Trim
18	CNO	Cno Financial Group INC	-0.1%	-17.94%	Trim
19	AMZN	Amazon.com INC	-0.3%	-25.56%	Trim
20	XELBUSD	Xcel Brands INC	-0.5%	-89.25%	Trim
21	VOO	Vanguard S&p 500 ETF	-0.5%	-24.11%	Trim
22	CNTTQ	Canntrust Holdings INC	-0.6%	-75.06%	Trim
23	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
24	XLE	Ss Energy Select Sector	—	EXIT	Sold out
25	ABT	Abbott Laboratories	—	EXIT	Sold out
26	MMM	3m Co	—	EXIT	Sold out
27	CTVA	Corteva INC	—	EXIT	Sold out
28	PM	Philip Morris International	—	EXIT	Sold out
29	ACN	Accenture plc	—	EXIT	Sold out
30	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
31	SEIC	Sei Investments Company	—	EXIT	Sold out
32	NBB	Nuveen Taxable Municipal INC	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	VTV	Vanguard Value ETF	—	EXIT	Sold out
35	ARCC	Ares Capital CORP	—	EXIT	Sold out
36	LLY	Eli Lilly & Co	—	EXIT	Sold out
37	TJX	Tjx Companies INC	—	EXIT	Sold out
38	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
39	TIFEUR	Tiffany & Co	—	EXIT	Sold out
40	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
41	USB	US Bancorp	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
44	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	MDT	Medtronic plc	—	EXIT	Sold out
47	BLKCHF	Blackrock INC	—	EXIT	Sold out
48	YUMC	Yum China Holdings INC	—	EXIT	Sold out
49	UGI	Ugi CORP	—	EXIT	Sold out
50	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out