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| Name: |
Legacy Advisors LLC |
| City: |
Plymouth Meeting |
| State: |
PA |
| Zip: |
19462 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTZ |
Mastec Inc |
1 |
- |
$168.23 |
$90,647,000 |
776,687 |
9.33% |
-20,803,000 |
-41,959 |
1.051 |
Heavy Construction |
|
|
VERX |
Vertex, Inc. |
2 |
- |
$35.38 |
$46,346,000 |
1,323,779 |
4.77% |
-28,226,000 |
-74,000 |
0.851 |
N/A |
|
|
JGRW |
Jensen Quality Growth ETF |
|
- |
$0.00 |
$42,548,000 |
1,670,000 |
4.38% |
-2,058,000 |
-51,881 |
18.556 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$41,855,000 |
188,425 |
4.31% |
-1,320,000 |
16,014 |
0.001 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$339.37 |
$27,727,000 |
90,394 |
2.85% |
-1,577,000 |
-567 |
0.068 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$23,917,000 |
63,714 |
2.46% |
-2,120,000 |
1,941 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.96 |
$22,562,000 |
215,758 |
2.32% |
-1,019,000 |
11,099 |
0.037 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$617.65 |
$22,547,000 |
40,306 |
2.32% |
-270,000 |
1,374 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$620.67 |
$21,759,000 |
38,724 |
2.24% |
-903,000 |
227 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.22 |
$20,586,000 |
35,717 |
2.12% |
-1,028,000 |
-1,197 |
0.001 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$92.67 |
$19,566,000 |
229,995 |
2.01% |
-636,000 |
1,467 |
0.064 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$16,601,000 |
87,256 |
1.71% |
-2,543,000 |
-3 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$489.61 |
$13,803,000 |
25,918 |
1.42% |
2,039,000 |
-34 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$153.30 |
$13,518,000 |
124,712 |
1.39% |
-2,463,000 |
5,710 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$175.84 |
$12,980,000 |
83,937 |
1.34% |
-2,088,000 |
4,340 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$567.77 |
$12,213,000 |
23,764 |
1.26% |
531,000 |
2,083 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$250.97 |
$10,860,000 |
52,594 |
1.12% |
-1,297,000 |
309 |
0.017 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$573.66 |
$9,113,000 |
17,082 |
0.94% |
-611,000 |
10 |
0.041 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$92.13 |
$8,688,000 |
119,238 |
0.89% |
1,612,000 |
1,930 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$155.92 |
$8,656,000 |
52,198 |
0.89% |
675,000 |
-2,991 |
0.002 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
20 |
- |
$303.42 |
$7,868,000 |
29,050 |
0.81% |
-2,069,000 |
-5,354 |
0.059 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
21 |
- |
$53.69 |
$7,616,000 |
193,599 |
0.78% |
-1,406,000 |
417 |
0.074 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$546.99 |
$7,431,000 |
15,848 |
0.76% |
-2,222,000 |
-3,035 |
0.003 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$217.83 |
$7,034,000 |
28,826 |
0.72% |
1,050,000 |
655 |
0.006 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$290.41 |
$6,549,000 |
26,697 |
0.67% |
164,000 |
62 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$176.91 |
$6,475,000 |
43,908 |
0.67% |
-1,818,000 |
-2,104 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$297.49 |
$6,030,000 |
19,304 |
0.62% |
548,000 |
394 |
0.003 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$326.14 |
$5,969,000 |
11,397 |
0.61% |
-319,000 |
-1,034 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
28 |
- |
$564.61 |
$5,752,000 |
10,494 |
0.59% |
69,000 |
-298 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$5,363,000 |
20,692 |
0.55% |
-2,687,000 |
758 |
0.001 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$136.26 |
$5,347,000 |
40,313 |
0.55% |
1,664,000 |
7,748 |
0.002 |
Drug Manufacturers - ... |
|
|
FULT |
Fulton Financial Corp |
31 |
- |
$18.52 |
$5,085,000 |
281,104 |
0.52% |
-385,000 |
0 |
0.173 |
Domestic Regional Banks |
|
|
RBLX |
Roblox Corp |
32 |
- |
$0.00 |
$5,070,000 |
86,982 |
0.52% |
28,000 |
-155 |
0.018 |
N/A |
|
|
ACN |
Accenture Plc |
33 |
- |
$302.62 |
$5,021,000 |
16,090 |
0.52% |
-746,000 |
-303 |
0.003 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.24 |
$4,770,000 |
40,106 |
0.49% |
1,241,000 |
7,304 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$420.11 |
$4,690,000 |
12,989 |
0.48% |
-285,000 |
600 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$189.99 |
$4,606,000 |
21,983 |
0.47% |
908,000 |
1,171 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
37 |
- |
$355.47 |
$4,604,000 |
13,137 |
0.47% |
178,000 |
-867 |
0.001 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$69.11 |
$4,596,000 |
74,016 |
0.47% |
1,372,000 |
19,301 |
0.013 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
39 |
- |
$97.39 |
$4,505,000 |
68,519 |
0.46% |
-485,000 |
-3,166 |
0.006 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
40 |
- |
$145.57 |
$4,451,000 |
26,607 |
0.46% |
1,267,000 |
4,626 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.90 |
$4,419,000 |
5,350 |
0.45% |
-516,000 |
-1,043 |
0.001 |
Drug Manufacturers - ... |
|
|
BEKE |
KE Holdings Inc |
42 |
New |
$17.76 |
$4,384,000 |
130 |
0.45% |
4,384,000 |
130 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
43 |
New |
$107.16 |
$4,380,000 |
20 |
0.45% |
4,380,000 |
20 |
0 |
AirCourier Services &... |
|
|
SYK |
Stryker Corp |
44 |
- |
$396.74 |
$4,311,000 |
11,580 |
0.44% |
275,000 |
369 |
0.003 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
45 |
- |
$373.16 |
$4,175,000 |
11,393 |
0.43% |
-640,000 |
-986 |
0.001 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
46 |
- |
$779.61 |
$4,160,000 |
6,776 |
0.43% |
-31,000 |
107 |
0.003 |
Application Software |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.22 |
$4,097,000 |
24,043 |
0.42% |
291,000 |
1,344 |
0.001 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$159.19 |
$3,946,000 |
23,966 |
0.41% |
98,000 |
351 |
0.005 |
Drugs - Generic |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$134.56 |
$3,844,000 |
29,808 |
0.4% |
41,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$985.96 |
$3,810,000 |
4,029 |
0.39% |
240,000 |
133 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
51 |
- |
$177.53 |
$3,786,000 |
23,648 |
0.39% |
579,000 |
-2,998 |
0.002 |
Cigarettes & Other To... |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$2,501.40 |
$3,673,000 |
1,883 |
0.38% |
471,000 |
0 |
0.004 |
Business Services |
|
|
EFX |
Equifax Inc |
53 |
- |
$263.94 |
$3,619,000 |
14,859 |
0.37% |
-132,000 |
141 |
0.012 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$27.05 |
$3,577,000 |
127,927 |
0.37% |
1,485,000 |
51,340 |
0.043 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$303.93 |
$3,565,000 |
12,972 |
0.37% |
2,790,000 |
10,297 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$281.43 |
$3,507,000 |
13,562 |
0.36% |
-203,000 |
-483 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$307.55 |
$3,427,000 |
11,894 |
0.35% |
-1,777,000 |
-9,600 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$138.06 |
$3,423,000 |
25,231 |
0.35% |
90,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$135.26 |
$3,408,000 |
22,728 |
0.35% |
-1,280,000 |
-7,830 |
0.002 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$264.74 |
$3,327,000 |
19,871 |
0.34% |
-1,293,000 |
-55 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$123.49 |
$3,233,000 |
32,756 |
0.33% |
-446,000 |
-286 |
0.002 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$310.13 |
$3,218,000 |
10,481 |
0.33% |
-51,000 |
-629 |
0.002 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$31.17 |
$3,206,000 |
93,920 |
0.33% |
287,000 |
834 |
0.004 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
64 |
- |
$1,293.60 |
$3,133,000 |
3,360 |
0.32% |
-138,000 |
-310 |
0.001 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
65 |
- |
$228.80 |
$2,814,000 |
12,154 |
0.29% |
417,000 |
275 |
0.003 |
Waste Management |
|
|
VRSK |
Verisk Analytics, Inc. |
66 |
- |
$312.95 |
$2,785,000 |
9,356 |
0.29% |
-273,000 |
-1,746 |
0.006 |
Business Services |
|
|
AMGN |
Amgen Inc |
67 |
- |
$290.52 |
$2,755,000 |
8,843 |
0.28% |
562,000 |
427 |
0.003 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
68 |
- |
$172.68 |
$2,755,000 |
12,475 |
0.28% |
564,000 |
1,810 |
0 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$71.67 |
$2,711,000 |
37,611 |
0.28% |
1,036,000 |
10,705 |
0.001 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$898.85 |
$2,635,000 |
3,877 |
0.27% |
275,000 |
132 |
0.003 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
71 |
- |
$244.73 |
$2,579,000 |
10,598 |
0.27% |
263,000 |
392 |
0.009 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$1,011.89 |
$2,558,000 |
3,213 |
0.26% |
-789,000 |
56 |
0.002 |
Information Technolog... |
|
|
WMB |
Williams Companies Inc |
73 |
- |
$58.72 |
$2,511,000 |
42,011 |
0.26% |
284,000 |
861 |
0.003 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
74 |
- |
$28.88 |
$2,497,000 |
88,303 |
0.26% |
531,000 |
1,948 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
75 |
- |
$48.15 |
$2,482,000 |
59,478 |
0.26% |
-42,000 |
2,054 |
0.001 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
76 |
- |
$285.05 |
$2,425,000 |
9,433 |
0.25% |
-119,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
77 |
- |
$502.48 |
$2,380,000 |
5,110 |
0.25% |
-34,000 |
11 |
0.003 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$210.45 |
$2,354,000 |
13,098 |
0.24% |
-562,000 |
-2,454 |
0.001 |
Semiconductor- Broad... |
|
|
XLP |
SPDR Consmr Stpls Sector |
79 |
- |
$81.98 |
$2,329,000 |
28,513 |
0.24% |
88,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
80 |
- |
$275.42 |
$2,301,000 |
8,674 |
0.24% |
502,000 |
1,117 |
0.002 |
Business Services |
|
|
GE |
General Electric Co |
81 |
- |
$249.02 |
$2,269,000 |
11,334 |
0.23% |
1,162,000 |
4,694 |
0.001 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
82 |
- |
$1,052.12 |
$2,151,000 |
2,177 |
0.22% |
-155,000 |
-11 |
0.004 |
Electronics Wholesale |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$239.44 |
$2,144,000 |
9,669 |
0.22% |
-258,000 |
-329 |
0.005 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$2,092,000 |
4,223 |
0.22% |
-438,000 |
-623 |
0.001 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$43.68 |
$2,083,000 |
45,913 |
0.21% |
701,000 |
11,360 |
0.001 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$218.01 |
$2,079,000 |
10,419 |
0.21% |
-282,000 |
-267 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
87 |
- |
$49.64 |
$2,045,000 |
36,130 |
0.21% |
333,000 |
6,298 |
0.004 |
Auto Dealerships |
|
|
XMTR |
Xometry, Inc. |
88 |
New |
$32.83 |
$2,012,000 |
669 |
0.21% |
2,012,000 |
669 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
89 |
- |
$291.20 |
$1,988,000 |
7,995 |
0.2% |
732,000 |
2,282 |
0.001 |
Diversified Computer ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
90 |
- |
$391.73 |
$1,946,000 |
5,756 |
0.2% |
-710,000 |
-2,216 |
0.013 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
91 |
- |
$172.53 |
$1,887,000 |
11,962 |
0.19% |
62,000 |
-131 |
0.025 |
Application Software |
|
|
APPF |
Appfolio Inc |
92 |
New |
$229.81 |
$1,840,000 |
10 |
0.19% |
1,840,000 |
10 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
93 |
- |
$264.30 |
$1,825,000 |
6,448 |
0.19% |
547,000 |
1,114 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$1,764,000 |
20,035 |
0.18% |
-597,000 |
-6,033 |
0.001 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$355.30 |
$1,762,000 |
5,046 |
0.18% |
410,000 |
1,067 |
0.002 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$192.52 |
$1,757,000 |
9,996 |
0.18% |
-164,000 |
36 |
0.004 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
97 |
- |
$334.39 |
$1,757,000 |
5,339 |
0.18% |
479,000 |
710 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
98 |
- |
$218.96 |
$1,695,000 |
12,123 |
0.17% |
-286,000 |
238 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$81.81 |
$1,674,000 |
18,464 |
0.17% |
-344,000 |
-1,668 |
0.001 |
Drug Manufacturers - ... |
|
