Filed: 2/1/2023ACC: 0001720969-23-000001
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $546.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$546.46M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COMMON STOCK$391.92M71.7%
EXCHANGE TRADED FUND$148.85M27.2%
AMERICAN DEPOSITORY RECEIPT$3.19M0.6%
REAL ESTATE INVESTMENT TRUST$2.49M0.5%
Portfolio Concentration
Top 3$207.00M37.9%
4–10$61.70M11.3%
11–25$72.39M13.2%
Rest$205.37M37.6%
Top 3 weight
37.9%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
MASTEC INC
SOLEShares1.59M
TypeSH
Market value$135.38M
24.77%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.08K
TypeSH
Market value$56.30M
10.30%
Sole
330.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.87K
TypeSH
Market value$15.32M
2.80%
Sole
39.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.80K
TypeSH
Market value$10.76M
1.97%
Sole
82.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.30K
TypeSH
Market value$9.67M
1.77%
Sole
25.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.66K
TypeSH
Market value$9.66M
1.77%
Sole
54.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.01K
TypeSH
Market value$8.33M
1.52%
Sole
88.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.60K
TypeSH
Market value$8.30M
1.52%
Sole
34.60K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.55K
TypeSH
Market value$7.77M
1.42%
Sole
17.55K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares195.21K
TypeSH
Market value$7.21M
1.32%
Sole
195.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.60K
TypeSH
Market value$6.68M
1.22%
Sole
12.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.51K
TypeSH
Market value$6.15M
1.13%
Sole
17.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares78.38K
TypeSH
Market value$5.90M
1.08%
Sole
78.38K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.90K
TypeSH
Market value$5.20M
0.95%
Sole
29.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.02K
TypeSH
Market value$5.03M
0.92%
Sole
57.02K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares29.20K
TypeSH
Market value$4.83M
0.88%
Sole
29.20K
Shared
0.00
None
0.00
FULTON FINL CORP PA
SOLEShares281.10K
TypeSH
Market value$4.77M
0.87%
Sole
281.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.40K
TypeSH
Market value$4.49M
0.82%
Sole
38.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.40K
TypeSH
Market value$4.49M
0.82%
Sole
53.40K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares48.06K
TypeSH
Market value$4.48M
0.82%
Sole
48.06K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares7.58K
TypeSH
Market value$4.22M
0.77%
Sole
7.58K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares20.90K
TypeSH
Market value$4.16M
0.76%
Sole
20.90K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares35.19K
TypeSH
Market value$4.08M
0.75%
Sole
35.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.75K
TypeSH
Market value$3.95M
0.72%
Sole
21.75K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares23.80K
TypeSH
Market value$3.94M
0.72%
Sole
23.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | Common Stock | 1.59M | SH | $135.38M 24.77% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 330.08K | SH | $56.30M 10.30% | 330.08K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 39.87K | SH | $15.32M 2.80% | 39.87K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 82.80K | SH | $10.76M 1.97% | 82.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchange Traded Fund | 25.30K | SH | $9.67M 1.77% | 25.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 54.66K | SH | $9.66M 1.77% | 54.66K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 88.01K | SH | $8.33M 1.52% | 88.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 34.60K | SH | $8.30M 1.52% | 34.60K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | Exchange Traded Fund | 17.55K | SH | $7.77M 1.42% | 17.55K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | Common Stock | 195.21K | SH | $7.21M 1.32% | 195.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 12.60K | SH | $6.68M 1.22% | 12.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 17.51K | SH | $6.15M 1.13% | 17.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | Exchange Traded Fund | 78.38K | SH | $5.90M 1.08% | 78.38K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | Common Stock | 29.90K | SH | $5.20M 0.95% | 29.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 57.02K | SH | $5.03M 0.92% | 57.02K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | Common Stock | 29.20K | SH | $4.83M 0.88% | 29.20K | 0.00 | 0.00 |
FULTON FINL CORP PASOLE | Common Stock | 281.10K | SH | $4.77M 0.87% | 281.10K | 0.00 | 0.00 |
NIKE INCSOLE | Common Stock | 38.40K | SH | $4.49M 0.82% | 38.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 53.40K | SH | $4.49M 0.82% | 53.40K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 48.06K | SH | $4.48M 0.82% | 48.06K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | Common Stock | 7.58K | SH | $4.22M 0.77% | 7.58K | 0.00 | 0.00 |
LOWES COS INCSOLE | Common Stock | 20.90K | SH | $4.16M 0.76% | 20.90K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 35.19K | SH | $4.08M 0.75% | 35.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 21.75K | SH | $3.95M 0.72% | 21.75K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | Common Stock | 23.80K | SH | $3.94M 0.72% | 23.80K | 0.00 | 0.00 |
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