|
|
Name: |
Legacy Advisors LLC |
City: |
Plymouth Meeting |
State: |
PA |
Zip: |
19462 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$89.04 |
$103,843,000 |
1,371,404 |
13.41% |
5,145,000 |
28 |
1.857 |
Heavy Construction |
|
VERX |
Vertex, Inc. |
2 |
- |
$29.53 |
$87,417,000 |
3,244,871 |
11.29% |
82,781,000 |
3,044,193 |
6.7 |
N/A |
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$24,990,000 |
129,797 |
3.23% |
4,766,000 |
11,674 |
0.001 |
Personal Computers |
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$279.45 |
$22,999,000 |
87,697 |
2.97% |
5,941,000 |
15,394 |
0.066 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$20,051,000 |
41,980 |
2.59% |
1,860,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$19,010,000 |
50,554 |
2.45% |
4,821,000 |
5,616 |
0.001 |
Application Software |
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$80.52 |
$17,916,000 |
230,489 |
2.31% |
5,425,000 |
50,958 |
0.064 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$17,454,000 |
36,722 |
2.25% |
716,000 |
-2,432 |
0 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$16,326,000 |
150,821 |
2.11% |
2,489,000 |
4,845 |
0.026 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$10,698,000 |
70,407 |
1.38% |
2,820,000 |
8,436 |
0.001 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$10,388,000 |
29,347 |
1.34% |
5,507,000 |
13,090 |
0.001 |
Internet Service Prov... |
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$10,220,000 |
65,202 |
1.32% |
-1,083,000 |
-7,369 |
0.002 |
Drug Manufacturers - ... |
|
BSY |
Bentley Systems Inc |
13 |
- |
$53.99 |
$10,124,000 |
194,028 |
1.31% |
330,000 |
-1,218 |
0.075 |
N/A |
|
XLK |
SPDR Technology Sector |
14 |
- |
$199.83 |
$9,836,000 |
51,101 |
1.27% |
3,171,000 |
10,445 |
0.017 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$9,213,000 |
65,952 |
1.19% |
952,000 |
2,820 |
0.001 |
Search Engines & Info... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$529.38 |
$8,852,000 |
17,447 |
1.14% |
1,121,000 |
517 |
0.041 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$467.21 |
$8,613,000 |
19,718 |
1.11% |
1,551,000 |
1,802 |
0.002 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
18 |
- |
$241.56 |
$8,394,000 |
37,575 |
1.08% |
349,000 |
-2,375 |
0.084 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
19 |
- |
$69.05 |
$7,976,000 |
129,541 |
1.03% |
2,143,000 |
2,703 |
0.007 |
N/A |
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.35 |
$7,761,000 |
14,742 |
1% |
-138,000 |
-925 |
0.002 |
Health Care Plans |
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$6,192,000 |
36,192 |
0.8% |
-24,000 |
-496 |
0.003 |
Beverage Soft Drinks... |
|
ACN |
Accenture Plc |
22 |
- |
$308.01 |
$5,570,000 |
15,874 |
0.72% |
306,000 |
-1,266 |
0.003 |
Management Services |
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$197.95 |
$5,268,000 |
27,802 |
0.68% |
-1,865,000 |
-9,681 |
0.005 |
Insurance Brokers |
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$5,179,000 |
39,213 |
0.67% |
824,000 |
3,724 |
0.001 |
Search Engines & Info... |
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$4,895,000 |
11,946 |
0.63% |
387,000 |
-636 |
0.003 |
Closed - End Fund - Debt |
|
FULT |
Fulton Financial Corp |
26 |
- |
$15.62 |
$4,758,000 |
286,104 |
0.61% |
1,309,000 |
5,000 |
0.176 |
Domestic Regional Banks |
|
NKE |
Nike Inc B |
27 |
- |
$94.12 |
$4,589,000 |
42,120 |
0.59% |
-67,000 |
-6,403 |
0.003 |
Textile - Apparel Foo... |
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$4,569,000 |
13,184 |
0.59% |
1,163,000 |
1,911 |
0.001 |
Home Improvement Stores |
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$4,549,000 |
12,754 |
0.59% |
500,000 |
1,196 |
0.001 |
Property & Casualty I... |
|
RBLX |
Roblox Corp |
30 |
- |
$0.00 |
$4,501,000 |
98,453 |
0.58% |
1,652,000 |
85 |
0.02 |
N/A |
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$4,441,000 |
14,978 |
0.57% |
629,000 |
507 |
0.002 |
Restaurants |
|
ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$3,904,000 |
35,465 |
0.5% |
1,458,000 |
10,213 |
0.002 |
Drug Manufacturers - ... |
|
INTU |
Intuit Inc |
33 |
- |
$636.55 |
$3,607,000 |
5,772 |
0.47% |
703,000 |
88 |
0.002 |
Application Software |
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$3,606,000 |
14,513 |
0.47% |
424,000 |
1,795 |
0 |
Auto Manufacturers |
|
EFX |
Equifax Inc |
35 |
- |
$223.42 |
$3,597,000 |
14,545 |
0.46% |
737,000 |
-1,066 |
0.012 |
Business Services |
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$236.08 |
$3,583,000 |
13,088 |
0.46% |
1,732,000 |
6,557 |
0.006 |
Diversified Chemicals |
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$3,542,000 |
20,824 |
0.46% |
633,000 |
764 |
0.001 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
38 |
- |
$462.42 |
$3,521,000 |
8,256 |
0.45% |
275,000 |
57 |
0.001 |
Business Services |
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$327.99 |
$3,483,000 |
11,489 |
0.45% |
209,000 |
-795 |
0.004 |
Closed - End Fund - E... |
|
GWW |
WW Grainger Inc |
40 |
- |
$929.26 |
$3,447,000 |
4,160 |
0.45% |
-429,000 |
-1,442 |
0.008 |
Electronics Wholesale |
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$3,390,000 |
22,725 |
0.44% |
-1,379,000 |
-5,556 |
0.001 |
Integrated Oil & Gas |
|
SYK |
Stryker Corp |
42 |
- |
$335.61 |
$3,248,000 |
10,847 |
0.42% |
-178,000 |
-1,689 |
0.003 |
Medical Instruments &... |
|
AMGN |
Amgen Inc |
43 |
- |
$269.98 |
$3,213,000 |
11,155 |
0.41% |
-597,000 |
-3,021 |
0.002 |
Biotechnology |
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$240.39 |
$3,212,000 |
13,806 |
0.41% |
2,184,000 |
8,870 |
0.007 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$3,205,000 |
21,869 |
0.41% |
417,000 |
2,757 |
0.001 |
Cleaning Products |
|
DIS |
Walt Disney Co |
46 |
- |
$112.73 |
$3,178,000 |
35,075 |
0.41% |
-26,000 |
-4,458 |
0.002 |
Entertainment - Diver... |
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$127.49 |
$3,153,000 |
25,231 |
0.41% |
251,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,406.00 |
$3,143,000 |
2,000 |
0.41% |
607,000 |
0 |
0.004 |
Business Services |
|
ROST |
Ross Stores Inc |
49 |
- |
$133.61 |
$3,106,000 |
22,442 |
0.4% |
-845,000 |
-12,538 |
0.006 |
Apparel Stores |
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$3,086,000 |
30,871 |
0.4% |
856,000 |
11,902 |
0.001 |
Integrated Oil & Gas |
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$3,075,000 |
13,818 |
0.4% |
-1,283,000 |
-7,151 |
0.002 |
Home Improvement Stores |
|
MCHP |
Microchip Technology Inc |
52 |
- |
$93.60 |
$3,069,000 |
34,030 |
0.4% |
-322,000 |
-9,422 |
0.006 |
Semiconductor - Speci... |
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$3,068,000 |
83,110 |
0.4% |
2,623,000 |
67,558 |
0.006 |
Domestic Regional Banks |
|
VXUS |
Vanguard Total Internationa... |
54 |
- |
$59.34 |
$3,018,000 |
52,077 |
0.39% |
2,753,000 |
47,133 |
0.009 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
55 |
- |
$723.55 |
$2,963,000 |
4,194 |
0.38% |
814,000 |
350 |
0.002 |
Information Technolog... |
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$2,952,000 |
19,051 |
0.38% |
-149,000 |
-1,753 |
0.001 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$2,945,000 |
102,280 |
0.38% |
-429,000 |
573 |
0.002 |
Drug Manufacturers - ... |
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$117.37 |
$2,874,000 |
25,748 |
0.37% |
214,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
59 |
- |
$733.51 |
$2,828,000 |
4,852 |
0.37% |
1,730,000 |
2,807 |
0.001 |
Drug Manufacturers - ... |
|
UPS |
United Parcel Service Inc |
60 |
- |
$147.59 |
$2,791,000 |
17,749 |
0.36% |
-906,000 |
-5,969 |
0.002 |
AirDelivery & Freight... |
|
SBUX |
Starbucks Corp |
61 |
- |
$88.25 |
$2,751,000 |
28,650 |
0.36% |
153,000 |
185 |
0.002 |
Specialty Eateries |
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$2,679,000 |
5,410 |
0.35% |
1,364,000 |
2,387 |
0 |
Semiconductor - Speci... |
|
APH |
Amphenol Corp |
63 |
- |
$120.49 |
$2,646,000 |
26,637 |
0.34% |
255,000 |
-1,756 |
0.004 |
Diversified Electronics |
|
EPD |
Enterprise Products Partner... |
64 |
- |
$29.06 |
$2,642,000 |
100,265 |
0.34% |
-72,000 |
1,108 |
0.005 |
Independent Oil & Gas |
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$240.88 |
$2,603,000 |
12,674 |
0.34% |
-1,373,000 |
-9,420 |
0.006 |
Drugs Wholesale |
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.18 |
$2,576,000 |
32,626 |
0.33% |
-740,000 |
-14,867 |
0.002 |
Drug Stores |
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$243.07 |
$2,542,000 |
10,850 |
0.33% |
-297,000 |
-888 |
0.003 |
Business Software & S... |
|
MDLZ |
Mondelez International Inc |
68 |
- |
$70.61 |
$2,468,000 |
33,869 |
0.32% |
-1,029,000 |
-16,214 |
0.002 |
Food - Major Diversified |
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$2,409,000 |
4,536 |
0.31% |
-736,000 |
-1,673 |
0.001 |
Medical Laboratories ... |
|
KO |
Coca-Cola Co |
70 |
- |
$61.74 |
$2,406,000 |
40,830 |
0.31% |
-649,000 |
-13,307 |
0.001 |
Beverage Soft Drinks... |
|
SYY |
SYSCO Corp |
71 |
- |
$77.07 |
$2,319,000 |
31,711 |
0.3% |
-945,000 |
-17,702 |
0.006 |
Food Wholesale |
|
USB |
US Bancorp Delaware |
72 |
- |
$41.12 |
$2,222,000 |
50,767 |
0.29% |
-291,000 |
-24,158 |
0.003 |
Domestic Regional Banks |
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$216.62 |
$2,216,000 |
11,594 |
0.29% |
228,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$2,199,000 |
3,257 |
0.28% |
657,000 |
528 |
0.001 |
Discount, Variety Stores |
|
TXN |
Texas Instruments Inc |
75 |
- |
$177.48 |
$2,174,000 |
12,751 |
0.28% |
122,000 |
-154 |
0.001 |
Semiconductor- Broad... |
|
INTC |
Intel Corp |
76 |
- |
$31.88 |
$2,133,000 |
42,442 |
0.28% |
1,022,000 |
11,198 |
0.001 |
Semiconductor- Broad... |
|
DG |
Dollar General Corp |
77 |
- |
$142.07 |
$2,085,000 |
15,336 |
0.27% |
84,000 |
-3,581 |
0.001 |
Discount, Variety Stores |
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$77.48 |
$2,060,000 |
27,056 |
0.27% |
-159,000 |
-4,300 |
0.009 |
N/A |
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$2,058,000 |
18,742 |
0.27% |
33,000 |
-827 |
0.001 |
Drug Manufacturers - ... |
|
XLP |
SPDR Consmr Stpls Sector |
80 |
- |
$75.59 |
$2,052,000 |
28,491 |
0.26% |
92,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
81 |
- |
$95.02 |
$2,003,000 |
21,005 |
0.26% |
-574,000 |
-6,448 |
0.001 |
Cigarettes & Other To... |
|
MDT |
Medtronic Plc |
82 |
- |
$79.74 |
$1,999,000 |
24,069 |
0.26% |
-301,000 |
-5,032 |
0.002 |
Medical Appliances & ... |
|
V |
Visa Inc |
83 |
- |
$274.52 |
$1,900,000 |
7,298 |
0.25% |
524,000 |
1,315 |
0 |
Business Services |
|
WM |
Waste Management Inc |
84 |
- |
$210.10 |
$1,795,000 |
10,020 |
0.23% |
165,000 |
-671 |
0.002 |
Waste Management |
|
STT |
State Street Corp |
85 |
- |
$73.39 |
$1,740,000 |
22,262 |
0.22% |
-679,000 |
-13,489 |
0.006 |
Asset Management |
|
GSLC |
Goldman Sachs Activebeta Us... |
86 |
- |
$100.38 |
$1,737,000 |
18,439 |
0.22% |
158,000 |
-247 |
0.012 |
N/A |
|
BR |
Broadridge Financial Soluti... |
87 |
- |
$194.15 |
$1,718,000 |
8,318 |
0.22% |
59,000 |
-907 |
0.007 |
Business Services |
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$706.26 |
$1,708,000 |
2,939 |
0.22% |
146,000 |
-466 |
0.002 |
Semiconductor Equipme... |
|
CYBR |
Cyber-Ark Software Ltd |
89 |
- |
$242.60 |
$1,707,000 |
7,792 |
0.22% |
433,000 |
11 |
0.02 |
N/A |
|
GPN |
Global Payments Inc |
90 |
- |
$127.47 |
$1,695,000 |
13,348 |
0.22% |
-775,000 |
-8,054 |
0.005 |
Business Services |
|
CAT |
Caterpillar Inc |
91 |
- |
$343.38 |
$1,667,000 |
5,637 |
0.22% |
351,000 |
815 |
0.001 |
Farm & Construction M... |
|
MANH |
Manhattan Associates Inc |
92 |
- |
$209.02 |
$1,604,000 |
7,451 |
0.21% |
4,000 |
-645 |
0.012 |
Technical & System So... |
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$198.36 |
$1,585,000 |
7,898 |
0.2% |
393,000 |
1,187 |
0 |
Closed - End Fund - E... |
|
AVAV |
Aerovironment Inc |
94 |
- |
$158.09 |
$1,533,000 |
12,163 |
0.2% |
177,000 |
8 |
0.05 |
Aerospace/Defense Pro... |
|
WMB |
Williams Companies Inc |
95 |
- |
$39.26 |
$1,506,000 |
43,237 |
0.19% |
111,000 |
1,836 |
0.004 |
Oil & Gas Pipelines &... |
|
BAC |
Bank of America Corp |
96 |
- |
$37.83 |
$1,490,000 |
44,244 |
0.19% |
376,000 |
3,566 |
0.001 |
Domestic Money Center... |
|
QLYS |
Qualys, Inc. |
97 |
- |
$170.36 |
$1,480,000 |
7,540 |
0.19% |
330,000 |
0 |
0.019 |
Application Software |
|
CMCSA |
Comcast Corp |
98 |
- |
$38.57 |
$1,461,000 |
33,321 |
0.19% |
142,000 |
3,568 |
0.001 |
CATV Systems |
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$156.11 |
$1,435,000 |
9,270 |
0.19% |
97,000 |
-1,632 |
0.002 |
Domestic Money Center... |
|
BX |
Blackstone Group LP |
100 |
- |
$122.49 |
$1,422,000 |
10,860 |
0.18% |
314,000 |
519 |
0.002 |
Asset Management |
|