Legacy Advisors, LLC — Q2 2021 13F Holdings

Name: Legacy Advisors, LLC — 13F Holdings, Q2 2021
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	OEF	Ishares S&p 100 ETF	ETF-Other	22.07%	+0.02%	+9.18%
2	BSY	Bentley Systems Inc-class B	Stock-Tech	5.77%	—	—
3	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	5.64%	—	+121.59%
4	RBLX	Roblox CORP -class A	Stock-Comm Services	4.80%	-0.17%	—
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.13%	+1.98%	+34.97%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.03%	+0.14%	+0.18%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	3.29%	—	+0.03%
8	AAPL	Apple INC	Stock-Tech	3.05%	-0.05%	-0.54%
9	UBER	Uber Technologies INC	Stock-Industrials	2.58%	-0.03%	-13.08%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	-0.09%	—
11	FULT	Fulton Financial CORP	Stock-Financials	1.80%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.23%	-2.06%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	+0.06%	-1.09%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.02%	—
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.43%	—	—
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.42%	+0.17%	—
17	MELI	Mercadolibre INC	Stock-Consumer Disc	1.26%	-0.02%	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.27%	-4.02%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.21%	+0.02%	+0.04%
20	WTRG	Essential Utilities INC	Stock-Utilities	1.19%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.06%	+0.31%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	-0.02%	—
24	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	—
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.81%	—	+0.01%
26	EFX	Equifax INC	Stock-Industrials	0.76%	—	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	—
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.72%	—	+65.11%
29	NOW	Servicenow INC	Stock-Tech	0.69%	-0.04%	—
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+23.82%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	—
32	VFC	Vf CORP	Stock-Consumer Disc	0.60%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.01%	—
34	DOCU	Docusign INC	Stock-Tech	0.54%	—	—
35	PHR	Phreesia INC	Stock-Other	0.52%	—	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	—
37	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.44%	—	—
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	—	-23.63%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	-0.04%	+0.38%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+3.09%
41	RGA	Reinsurance Group Of America	Stock-Financials	0.40%	—	—
42	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.40%	—	—
43	CNO	Cno Financial Group INC	Stock-Financials	0.39%	—	-4.64%
44	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.35%	—	—
45	EPD	Enterprise Products Partners	Stock-Energy	0.35%	+0.13%	+0.25%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.34%	—	—
47	HUBS	Hubspot INC	Stock-Tech	0.33%	—	—
48	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.32%	—	—
49	BA	Boeing Co/the	Stock-Industrials	0.31%	—	-50.24%
50	NJR	New Jersey Resources CORP	Stock-Utilities	0.31%	—	—

1–50 of 124

Holding changes this quarter

Position changes disclosed by Legacy Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
2	PCT	Purecycle Technologies INC	—	EXIT	Sold out
3	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	UBER	Uber Technologies INC	—	EXIT	Sold out
6	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	FULT	Fulton Financial CORP	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
13	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	MELI	Mercadolibre INC	—	EXIT	Sold out
18	WTRG	Essential Utilities INC	—	EXIT	Sold out
19	XLK	Ss Technology Select Sector	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
25	BA	Boeing Co/the	—	EXIT	Sold out
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	NOW	Servicenow INC	—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
29	VFC	Vf CORP	—	EXIT	Sold out
30	EFX	Equifax INC	—	EXIT	Sold out
31	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	UPS	United Parcel Service-cl B	—	EXIT	Sold out
34	PHR	Phreesia INC	—	EXIT	Sold out
35	RGA	Reinsurance Group Of America	—	EXIT	Sold out
36	LBAIUSD	Lakeland Bancorp INC	—	EXIT	Sold out
37	CNO	Cno Financial Group INC	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
40	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
41	DOCU	Docusign INC	—	EXIT	Sold out
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
44	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	NJR	New Jersey Resources CORP	—	EXIT	Sold out
47	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
48	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	SPOT	Spotify Technology S.A.	—	EXIT	Sold out