Filed: 11/9/2022ACC: 0001720969-22-000004
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $452.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$452.8K
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$276.5K61.1%
S&P 100 ETF$64.4K14.2%
CL A$13.3K2.9%
TR UNIT$8.3K1.8%
CL B$6.8K1.5%
UTSER1 S&PDCRP$6.4K1.4%
S&P 500 ETF SHS$6.1K1.3%
Portfolio Concentration
Top 3$190.8K42.1%
4–10$48.1K10.6%
11–25$57.8K12.8%
Rest$156.1K34.5%
Top 3 weight
42.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
MASTEC INC
SOLEShares1.83M
TypeSH
Market value$116.1K
25.63%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares396.23K
TypeSH
Market value$64.4K
14.22%
Sole
396.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.69K
TypeSH
Market value$10.3K
2.28%
Sole
74.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.29K
TypeSH
Market value$8.3K
1.84%
Sole
23.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.37K
TypeSH
Market value$8.1K
1.78%
Sole
49.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.17K
TypeSH
Market value$6.8K
1.50%
Sole
29.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.34K
TypeSH
Market value$6.5K
1.43%
Sole
57.34K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.89K
TypeSH
Market value$6.4K
1.41%
Sole
15.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.50K
TypeSH
Market value$6.1K
1.35%
Sole
18.50K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares195.06K
TypeSH
Market value$6.0K
1.32%
Sole
195.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.44K
TypeSH
Market value$5.3K
1.16%
Sole
10.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.47K
TypeSH
Market value$4.7K
1.03%
Sole
53.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.70K
TypeSH
Market value$4.6K
1.01%
Sole
47.70K
Shared
0.00
None
0.00
FULTON FINL CORP PA
SOLEShares281.10K
TypeSH
Market value$4.4K
0.98%
Sole
281.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.29K
TypeSH
Market value$4.2K
0.94%
Sole
26.29K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares43.67K
TypeSH
Market value$4.2K
0.92%
Sole
43.67K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares24.02K
TypeSH
Market value$3.6K
0.79%
Sole
24.02K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares98.33K
TypeSH
Market value$3.5K
0.78%
Sole
98.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.08K
TypeSH
Market value$3.5K
0.77%
Sole
13.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18.44K
TypeSH
Market value$3.5K
0.76%
Sole
18.44K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares6.89K
TypeSH
Market value$3.4K
0.74%
Sole
6.89K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares126.59K
TypeSH
Market value$3.4K
0.74%
Sole
126.59K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares13.77K
TypeSH
Market value$3.3K
0.73%
Sole
13.77K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares45.07K
TypeSH
Market value$3.2K
0.70%
Sole
45.07K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14.08K
TypeSH
Market value$3.2K
0.70%
Sole
14.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 1.83M | SH | $116.1K 25.63% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 396.23K | SH | $64.4K 14.22% | 396.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.69K | SH | $10.3K 2.28% | 74.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.29K | SH | $8.3K 1.84% | 23.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.37K | SH | $8.1K 1.78% | 49.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.17K | SH | $6.8K 1.50% | 29.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.34K | SH | $6.5K 1.43% | 57.34K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.89K | SH | $6.4K 1.41% | 15.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.50K | SH | $6.1K 1.35% | 18.50K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 195.06K | SH | $6.0K 1.32% | 195.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.44K | SH | $5.3K 1.16% | 10.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.47K | SH | $4.7K 1.03% | 53.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.70K | SH | $4.6K 1.01% | 47.70K | 0.00 | 0.00 |
FULTON FINL CORP PASOLE | COM | 281.10K | SH | $4.4K 0.98% | 281.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.29K | SH | $4.2K 0.94% | 26.29K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 43.67K | SH | $4.2K 0.92% | 43.67K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 24.02K | SH | $3.6K 0.79% | 24.02K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 98.33K | SH | $3.5K 0.78% | 98.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.08K | SH | $3.5K 0.77% | 13.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.44K | SH | $3.5K 0.76% | 18.44K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 6.89K | SH | $3.4K 0.74% | 6.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 126.59K | SH | $3.4K 0.74% | 126.59K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 13.77K | SH | $3.3K 0.73% | 13.77K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 45.07K | SH | $3.2K 0.70% | 45.07K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14.08K | SH | $3.2K 0.70% | 14.08K | 0.00 | 0.00 |
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