| |
|
|
| 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 |
- |
$108.07 |
$108,865,000 |
1,167,448 |
13.76% |
5,022,000 |
-203,956 |
1.58 |
Heavy Construction |
|
|
VERX |
Vertex, Inc. |
2 |
- |
$31.70 |
$68,736,000 |
2,164,221 |
8.69% |
-18,681,000 |
-1,080,650 |
3.553 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$286.17 |
$25,234,000 |
87,610 |
3.19% |
2,235,000 |
-87 |
0.066 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$22,070,000 |
41,980 |
2.79% |
2,019,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$21,924,000 |
127,852 |
2.77% |
-3,066,000 |
-1,945 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$21,674,000 |
51,516 |
2.74% |
2,664,000 |
962 |
0.001 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$82.41 |
$19,214,000 |
228,489 |
2.43% |
1,298,000 |
-2,000 |
0.064 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$19,180,000 |
36,668 |
2.42% |
1,726,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.98 |
$17,910,000 |
162,056 |
2.26% |
1,584,000 |
11,235 |
0.028 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$15,840,000 |
32,620 |
2% |
5,452,000 |
3,273 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$11,822,000 |
65,540 |
1.49% |
1,124,000 |
-4,867 |
0.001 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$205.54 |
$10,645,000 |
51,109 |
1.35% |
809,000 |
8 |
0.017 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
13 |
- |
$55.48 |
$10,143,000 |
194,236 |
1.28% |
19,000 |
208 |
0.075 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$9,918,000 |
65,711 |
1.25% |
705,000 |
-241 |
0.001 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$66.99 |
$9,860,000 |
128,073 |
1.25% |
1,884,000 |
-1,468 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$478.74 |
$9,803,000 |
20,393 |
1.24% |
1,190,000 |
675 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.91 |
$9,507,000 |
60,097 |
1.2% |
-713,000 |
-5,105 |
0.002 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$547.09 |
$9,501,000 |
17,076 |
1.2% |
649,000 |
-371 |
0.041 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
19 |
- |
$247.84 |
$8,542,000 |
34,524 |
1.08% |
148,000 |
-3,051 |
0.071 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$898.78 |
$7,264,000 |
8,039 |
0.92% |
4,585,000 |
2,629 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$512.81 |
$5,978,000 |
12,083 |
0.76% |
-1,783,000 |
-2,659 |
0.001 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
22 |
- |
$306.33 |
$5,521,000 |
15,930 |
0.7% |
-49,000 |
56 |
0.003 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$412.05 |
$5,397,000 |
12,833 |
0.68% |
848,000 |
79 |
0.001 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$205.55 |
$5,330,000 |
25,877 |
0.67% |
62,000 |
-1,925 |
0.005 |
Insurance Brokers |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$442.06 |
$5,315,000 |
11,970 |
0.67% |
420,000 |
24 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.29 |
$5,246,000 |
36,917 |
0.66% |
67,000 |
-2,296 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$179.79 |
$5,098,000 |
28,870 |
0.64% |
-1,094,000 |
-7,322 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$760.00 |
$4,908,000 |
6,309 |
0.62% |
2,080,000 |
1,457 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$346.43 |
$4,876,000 |
12,712 |
0.62% |
307,000 |
-472 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
30 |
- |
$275.00 |
$4,769,000 |
16,914 |
0.6% |
328,000 |
1,936 |
0.002 |
Restaurants |
|
|
FULT |
Fulton Financial Corp |
31 |
- |
$17.47 |
$4,595,000 |
286,104 |
0.58% |
-163,000 |
0 |
0.176 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
32 |
- |
$456.98 |
$4,198,000 |
8,718 |
0.53% |
677,000 |
462 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
33 |
- |
$632.31 |
$4,146,000 |
6,379 |
0.52% |
539,000 |
607 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.77 |
$4,076,000 |
20,349 |
0.52% |
534,000 |
-475 |
0.001 |
Domestic Money Center... |
|
|
EFX |
Equifax Inc |
35 |
- |
$241.59 |
$3,961,000 |
14,807 |
0.5% |
364,000 |
262 |
0.012 |
Business Services |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$3,874,000 |
23,874 |
0.49% |
669,000 |
2,005 |
0.001 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$336.67 |
$3,872,000 |
11,489 |
0.49% |
389,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
38 |
- |
$0.00 |
$3,810,000 |
99,803 |
0.48% |
-691,000 |
1,350 |
0.02 |
N/A |
|
|
SYK |
Stryker Corp |
39 |
- |
$330.58 |
$3,742,000 |
10,455 |
0.47% |
494,000 |
-392 |
0.003 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$3,611,000 |
31,061 |
0.46% |
525,000 |
190 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.75 |
$3,609,000 |
19,820 |
0.46% |
657,000 |
769 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$250.55 |
$3,575,000 |
14,756 |
0.45% |
-8,000 |
1,668 |
0.007 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
43 |
- |
$105.79 |
$3,526,000 |
28,817 |
0.45% |
348,000 |
-6,258 |
0.002 |
Entertainment - Diver... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$245.74 |
$3,450,000 |
13,807 |
0.44% |
238,000 |
1 |
0.007 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.74 |
$3,425,000 |
30,130 |
0.43% |
-479,000 |
-5,335 |
0.002 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$131.39 |
$3,311,000 |
25,231 |
0.42% |
158,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
47 |
- |
$35.64 |
$3,246,000 |
83,277 |
0.41% |
178,000 |
167 |
0.006 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$61.05 |
$3,142,000 |
52,101 |
0.4% |
124,000 |
24 |
0.009 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$119.87 |
$3,115,000 |
25,748 |
0.39% |
241,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
50 |
- |
$90.94 |
$3,077,000 |
32,603 |
0.39% |
-1,512,000 |
-9,517 |
0.003 |
Textile - Apparel Foo... |
|
|
APH |
Amphenol Corp |
51 |
- |
$127.57 |
$3,072,000 |
26,578 |
0.39% |
426,000 |
-59 |
0.004 |
Diversified Electronics |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,693.97 |
$3,024,000 |
2,000 |
0.38% |
-119,000 |
0 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.82 |
$2,987,000 |
18,935 |
0.38% |
-403,000 |
-3,790 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$729.79 |
$2,957,000 |
3,878 |
0.37% |
-6,000 |
-316 |
0.002 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$2,733,000 |
20,589 |
0.35% |
675,000 |
1,847 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$76.11 |
$2,721,000 |
29,776 |
0.34% |
-30,000 |
1,126 |
0.003 |
Specialty Eateries |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.80 |
$2,690,000 |
92,195 |
0.34% |
48,000 |
-8,070 |
0.004 |
Independent Oil & Gas |
|
|
GWW |
WW Grainger Inc |
58 |
- |
$958.68 |
$2,684,000 |
2,638 |
0.34% |
-763,000 |
-1,522 |
0.005 |
Electronics Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$246.86 |
$2,662,000 |
10,600 |
0.34% |
120,000 |
-250 |
0.002 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$310.15 |
$2,557,000 |
8,995 |
0.32% |
-656,000 |
-2,160 |
0.002 |
Biotechnology |
|
|
V |
Visa Inc |
61 |
- |
$280.74 |
$2,509,000 |
8,990 |
0.32% |
609,000 |
1,692 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$187.05 |
$2,406,000 |
13,809 |
0.3% |
232,000 |
1,058 |
0.002 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$218.71 |
$2,385,000 |
11,594 |
0.3% |
169,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$787.19 |
$2,381,000 |
3,250 |
0.3% |
182,000 |
-7 |
0.001 |
Discount, Variety Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
65 |
- |
$233.57 |
$2,239,000 |
8,428 |
0.28% |
532,000 |
636 |
0.022 |
N/A |
|
|
WM |
Waste Management Inc |
66 |
- |
$211.49 |
$2,204,000 |
10,340 |
0.28% |
409,000 |
320 |
0.002 |
Waste Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$77.62 |
$2,176,000 |
28,496 |
0.27% |
124,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$2,171,000 |
12,351 |
0.27% |
-1,435,000 |
-2,162 |
0 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$718.27 |
$2,152,000 |
3,080 |
0.27% |
444,000 |
141 |
0.002 |
Semiconductor Equipme... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$79.30 |
$2,142,000 |
26,571 |
0.27% |
82,000 |
-485 |
0.009 |
N/A |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$235.03 |
$2,089,000 |
8,202 |
0.26% |
-986,000 |
-5,616 |
0.001 |
Home Improvement Stores |
|
|
AVAV |
Aerovironment Inc |
72 |
- |
$186.47 |
$2,035,000 |
13,279 |
0.26% |
502,000 |
1,116 |
0.055 |
Aerospace/Defense Pro... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,332.80 |
$2,017,000 |
1,517 |
0.25% |
1,049,000 |
650 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$169.04 |
$1,949,000 |
11,518 |
0.25% |
1,304,000 |
8,252 |
0.002 |
Drugs - Generic |
|
|
INTC |
Intel Corp |
75 |
- |
$29.85 |
$1,927,000 |
43,628 |
0.24% |
-206,000 |
1,186 |
0.001 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
76 |
- |
$91.50 |
$1,923,000 |
21,432 |
0.24% |
-1,146,000 |
-12,598 |
0.004 |
Semiconductor - Speci... |
|
|
ABC |
AmerisourceBergen Corp |
77 |
- |
$224.60 |
$1,904,000 |
7,834 |
0.24% |
-699,000 |
-4,840 |
0.004 |
Drugs Wholesale |
|
|
MEDP |
Medpace Holdings, Inc. |
78 |
- |
$390.19 |
$1,894,000 |
4,688 |
0.24% |
565,000 |
353 |
0.013 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
79 |
- |
$102.80 |
$1,887,000 |
18,129 |
0.24% |
150,000 |
-310 |
0.012 |
N/A |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.37 |
$1,875,000 |
12,616 |
0.24% |
-916,000 |
-5,133 |
0.002 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$1,804,000 |
29,257 |
0.23% |
-602,000 |
-11,573 |
0.001 |
Beverage Soft Drinks... |
|
|
BR |
Broadridge Financial Soluti... |
82 |
- |
$195.69 |
$1,792,000 |
8,712 |
0.23% |
74,000 |
394 |
0.008 |
Business Services |
|
|
BAC |
Bank of America Corp |
83 |
- |
$38.45 |
$1,777,000 |
46,553 |
0.22% |
287,000 |
2,309 |
0.001 |
Domestic Money Center... |
|
|
NICE |
NICE Systems Ltd (ADR) |
84 |
- |
$225.15 |
$1,717,000 |
6,590 |
0.22% |
501,000 |
497 |
0.011 |
Computer Peripherals |
|
|
NFLX |
Netflix Inc |
85 |
- |
$610.87 |
$1,686,000 |
2,776 |
0.21% |
770,000 |
894 |
0.001 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$593.03 |
$1,676,000 |
2,882 |
0.21% |
-733,000 |
-1,654 |
0.001 |
Medical Laboratories ... |
|
|
FTNT |
Fortinet Inc |
87 |
- |
$58.16 |
$1,656,000 |
24,248 |
0.21% |
363,000 |
2,165 |
0.003 |
Computer Peripherals |
|
|
MANH |
Manhattan Associates Inc |
88 |
- |
$217.73 |
$1,653,000 |
6,605 |
0.21% |
49,000 |
-846 |
0.01 |
Technical & System So... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$204.31 |
$1,651,000 |
7,849 |
0.21% |
66,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$55.82 |
$1,642,000 |
20,583 |
0.21% |
-934,000 |
-12,043 |
0.002 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$354.79 |
$1,622,000 |
4,426 |
0.2% |
-45,000 |
-1,211 |
0.001 |
Farm & Construction M... |
|
|
ROST |
Ross Stores Inc |
92 |
- |
$133.48 |
$1,604,000 |
10,900 |
0.2% |
-1,502,000 |
-11,542 |
0.003 |
Apparel Stores |
|
|
WMB |
Williams Companies Inc |
93 |
- |
$39.64 |
$1,560,000 |
40,043 |
0.2% |
54,000 |
-3,194 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$276.67 |
$1,542,000 |
5,115 |
0.19% |
587,000 |
1,484 |
0.001 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$157.58 |
$1,538,000 |
9,520 |
0.19% |
103,000 |
250 |
0.002 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$1,489,000 |
11,332 |
0.19% |
67,000 |
472 |
0.002 |
Asset Management |
|
|
SYY |
SYSCO Corp |
97 |
- |
$76.17 |
$1,481,000 |
18,241 |
0.19% |
-838,000 |
-13,470 |
0.004 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$41.85 |
$1,477,000 |
32,681 |
0.19% |
-745,000 |
-18,086 |
0.002 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
99 |
- |
$239.01 |
$1,472,000 |
6,140 |
0.19% |
133,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
100 |
- |
$509.82 |
$1,456,000 |
2,697 |
0.18% |
83,000 |
224 |
0.003 |
Diagnostic Substances |
|
