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| Name: |
Legacy Advisors LLC |
| City: |
Plymouth Meeting |
| State: |
PA |
| Zip: |
19462 |
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data |
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| Holdings
Found :
42 |
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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 |
|
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... |
|
|
FULT |
Fulton Financial Corp |
31 |
- |
$17.47 |
$4,595,000 |
286,104 |
0.58% |
-163,000 |
0 |
0.176 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$336.67 |
$3,872,000 |
11,489 |
0.49% |
389,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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SDY |
streetTRACKS Series Trust -... |
46 |
- |
$131.39 |
$3,311,000 |
25,231 |
0.42% |
158,000 |
0 |
0.016 |
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 |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,693.97 |
$3,024,000 |
2,000 |
0.38% |
-119,000 |
0 |
0.004 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$218.71 |
$2,385,000 |
11,594 |
0.3% |
169,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
99 |
- |
$239.01 |
$1,472,000 |
6,140 |
0.19% |
133,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
108 |
- |
$84.71 |
$1,313,000 |
15,552 |
0.17% |
145,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CNO |
CNO Financial Group Inc |
125 |
- |
$26.05 |
$1,146,000 |
41,686 |
0.14% |
-17,000 |
0 |
0.03 |
Life & Health Insurance |
|
|
CMPR |
Cimpress NV |
129 |
- |
$87.16 |
$1,054,000 |
11,903 |
0.13% |
101,000 |
0 |
0.046 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
132 |
- |
$222.54 |
$1,026,000 |
4,490 |
0.13% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
144 |
- |
$60.12 |
$906,000 |
15,000 |
0.11% |
95,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
NJR |
New Jersey Resources Corp |
166 |
- |
$44.33 |
$775,000 |
17,884 |
0.1% |
-30,000 |
0 |
0.019 |
Gas Utilities |
|
|
LBAI |
Lakeland Bancorp Inc |
170 |
- |
$13.17 |
$752,000 |
62,121 |
0.1% |
-167,000 |
0 |
0.123 |
Domestic Regional Banks |
|
|
PCT |
Purecycle Technologies, Inc. |
179 |
- |
$0.00 |
$692,000 |
111,272 |
0.09% |
241,000 |
0 |
0.094 |
N/A |
|
|
SPOT |
Spotify Technology SA |
182 |
- |
$294.60 |
$685,000 |
2,596 |
0.09% |
197,000 |
0 |
0.001 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
185 |
- |
$33.59 |
$648,000 |
17,361 |
0.08% |
74,000 |
0 |
0.018 |
Textile - Apparel Clo... |
|
|
SUN |
Sunoco LP |
190 |
- |
$55.04 |
$603,000 |
10,000 |
0.08% |
4,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
EZU |
iShares MSCI-EMU |
202 |
- |
$0.00 |
$510,000 |
9,996 |
0.06% |
36,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
209 |
- |
$71.38 |
$490,000 |
6,749 |
0.06% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STBA |
S&T Bancorp Inc |
212 |
- |
$31.88 |
$465,000 |
14,502 |
0.06% |
-20,000 |
0 |
0.037 |
Domestic Regional Banks |
|
|
VGK |
Vanguard European Stock VIPERS |
231 |
- |
$68.93 |
$382,000 |
5,677 |
0.05% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
234 |
- |
$43.71 |
$354,000 |
8,248 |
0.04% |
31,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
237 |
- |
$42.46 |
$342,000 |
7,951 |
0.04% |
7,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
238 |
- |
$181.14 |
$340,000 |
1,859 |
0.04% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DDOG |
Datadog, Inc. |
245 |
- |
$0.00 |
$326,000 |
2,635 |
0.04% |
6,000 |
0 |
0.008 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
250 |
- |
$19.97 |
$300,000 |
15,261 |
0.04% |
4,000 |
0 |
0.001 |
Mortgage Investment |
|
|
TM |
Toyota Motor Corporation (ADR) |
255 |
- |
$232.88 |
$281,000 |
1,118 |
0.04% |
76,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
ENVA |
Enova International, Inc. |
262 |
- |
$63.20 |
$268,000 |
4,263 |
0.03% |
32,000 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
279 |
- |
$230.36 |
$242,000 |
1,100 |
0.03% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
282 |
- |
$124.24 |
$237,000 |
1,924 |
0.03% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
291 |
- |
$54.03 |
$216,000 |
4,053 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
292 |
- |
$5.02 |
$213,000 |
42,500 |
0.03% |
-169,000 |
0 |
0.034 |
N/A |
|
|
RPD |
Rapid7, Inc. |
296 |
- |
$37.85 |
$208,000 |
4,238 |
0.03% |
-34,000 |
0 |
0.007 |
N/A |
|
|
VLY |
Valley National Bancorp |
305 |
- |
$7.73 |
$195,000 |
24,500 |
0.02% |
-74,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
306 |
- |
$0.00 |
$142,000 |
50,000 |
0.02% |
-594,000 |
0 |
0.074 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
308 |
- |
$10.45 |
$109,000 |
10,074 |
0.01% |
-1,000 |
0 |
0.019 |
Closed - End Fund - F... |
|
|
IBRX |
ImmunityBio, Inc |
310 |
- |
$8.12 |
$67,000 |
12,500 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
SANG |
Sangoma Technologies Corp. ... |
312 |
- |
$3.03 |
$48,000 |
10,000 |
0.01% |
16,000 |
0 |
0.011 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
313 |
- |
$4.39 |
$45,000 |
10,400 |
0.01% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
314 |
- |
$0.00 |
$23,000 |
21,188 |
0% |
4,000 |
0 |
0.064 |
N/A |
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