Legacy Advisors, LLC — Q1 2020 13F Holdings

Name: Legacy Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720969

Total reported value

$848.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.99%	+0.14%	+0.23%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	6.96%	—	-47.85%
3	WTRG	Essential Utilities INC	Stock-Utilities	6.28%	—	—
4	UBER	Uber Technologies INC	Stock-Industrials	4.36%	-0.03%	+0.33%
5	AAPL	Apple INC	Stock-Tech	4.01%	-0.05%	-14.58%
6	FULT	Fulton Financial CORP	Stock-Financials	3.67%	—	—
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.07%	—	—
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.03%	+0.27%	-0.35%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.79%	+1.98%	-12.01%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.61%	-0.09%	+2.47%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.50%	+0.06%	+2.77%
12	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.23%	-4.32%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.21%	-0.02%	—
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.04%	+0.17%	-0.44%
15	BAC	Bank Of America CORP	Stock-Financials	1.91%	—	+17.82%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.78%	—	+15.19%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	-0.02%	+10.07%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.61%	+0.02%	+9.31%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	—	+0.01%
20	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.60%	—	+12.68%
21	VFC	Vf CORP	Stock-Consumer Disc	1.03%	—	—
22	MELI	Mercadolibre INC	Stock-Consumer Disc	0.98%	-0.02%	—
23	EPD	Enterprise Products Partners	Stock-Energy	0.97%	+0.13%	+376.71%
24	EFX	Equifax INC	Stock-Industrials	0.93%	—	—
25	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.89%	—	—
26	NOW	Servicenow INC	Stock-Tech	0.88%	-0.04%	—
27	BA	Boeing Co/the	Stock-Industrials	0.87%	—	+29.90%
28	NJR	New Jersey Resources CORP	Stock-Utilities	0.86%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.03%	+13.80%
30	CVX	Chevron CORP	Stock-Energy	0.80%	—	-24.33%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	—
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	—	-5.52%
33	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.77%	—	-20.00%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.77%	—	-76.32%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.01%	-79.98%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	-18.42%
37	RGA	Reinsurance Group Of America	Stock-Financials	0.73%	—	-10.01%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	-0.04%	+0.21%
39	COR	Cencora INC	Stock-Healthcare	0.71%	—	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	-7.07%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-3.27%
42	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	-7.33%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	—
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.60%	-0.08%	EXIT
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	-3.12%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	-3.02%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.06%	-8.78%
48	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.55%	—	—
49	ETN	Eaton Corporation plc	Stock-Industrials	0.55%	—	-1.45%
50	EQIX	Equinix INC	Stock-Real Estate	0.54%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Legacy Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+0.23%	Add
2	JNJ	Johnson & Johnson	+0.9%	-0.35%	Trim
3	EPD	Enterprise Products Partners	+0.7%	+376.71%	Add
4	META	Meta Platforms Inc-class A	+0.6%	+2.47%	Add
5	AAPL	Apple INC	+0.6%	-14.58%	Trim
6	IWF	Ishares Russell 1000 Growth	+0.6%	—	Unchanged
7	IWB	Ishares Russell 1000 ETF	+0.4%	-0.44%	Trim
8	DIS	Walt Disney Co/the	+0.3%	+15.19%	Add
9	VTWO	Vanguard Russell 2000 ETF	+0.3%	+12.68%	Add
10	VOO	Vanguard S&p 500 ETF	+0.3%	-12.01%	Trim
11	BAC	Bank Of America CORP	+0.2%	+17.82%	Add
12	FULT	Fulton Financial CORP	+0.1%	—	Unchanged
13	LBAIUSD	Lakeland Bancorp INC	0%	—	Unchanged
14	BA	Boeing Co/the	-0.1%	+29.90%	Add
15	XOM	Exxon Mobil CORP	-0.1%	-0.20%	Trim
16	NLYEUR	Annaly Capital Management In	-0.1%	+0.91%	Add
17	CVS	Cvs Health CORP	-0.1%	-39.08%	Trim
18	AXS	AXIS Capital Holdings Limited	-0.2%	-20.00%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.2%	-51.57%	Trim
20	VFC	Vf CORP	-0.2%	—	Unchanged
21	GIL	Gildan Activewear INC	-0.2%	-14.52%	Trim
22	RGA	Reinsurance Group Of America	-0.3%	-10.01%	Trim
23	CVX	Chevron CORP	-0.3%	-24.33%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.4%	-50.42%	Trim
25	IWD	Ishares Russell 1000 Value E	-0.7%	-78.10%	Trim
26	VXUS	Vanguard Total Intl Stock	-2%	-76.32%	Trim
27	IVV	Ishares Core S&p 500 ETF	-2.3%	-79.98%	Trim
28	MDY	State Street Spdr S&p Midcap	-5.1%	-47.85%	Trim
29	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
30	WTRG	Essential Utilities INC	—	NEW	New buy
31	CNO	Cno Financial Group INC	—	EXIT	Sold out
32	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
35	EQIX	Equinix INC	—	NEW	New buy
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	QRVO	Qorvo INC	—	EXIT	Sold out
43	C	Citigroup INC	—	EXIT	Sold out
44	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
45	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
46	GS	Goldman Sachs Group INC	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	GM	General Motors Co	—	EXIT	Sold out
49	SYY	Sysco CORP	—	EXIT	Sold out
50	DCO	Ducommun INC	—	EXIT	Sold out