LEGACY ADVISORS, LLC

Filed: 5/1/2023ACC: 0001720969-23-000003

📋 What this filing means

LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $542.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

249

Positions

$542.26M

Total AUM (reported)

6.71M

Total Shares

Allocation by class

COM$358.12M66.0%

CL A$25.71M4.7%

CORE S&P500 ETF$16.03M3.0%

CL B$11.41M2.1%

S&P 100 ETF$10.39M1.9%

CORE S&P SCP ETF$10.12M1.9%

TR UNIT$9.47M1.7%

Portfolio Concentration

Top 3$168.49M31.1%

4–10$65.29M12.0%

11–25$80.52M14.8%

Rest$227.96M42.0%

Top 3 weight

31.1%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 6.71M

Sole

Full voting authority

6.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole249

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings249

Rows:

MASTEC INC

SOLE

COM

Shares1.46M

TypeSH

Market value$137.71M

25.40%

Sole

1.46M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.99K

TypeSH

Market value$16.03M

2.96%

Sole

38.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares89.50K

TypeSH

Market value$14.76M

2.72%

Sole

89.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares36.89K

TypeSH

Market value$10.63M

1.96%

Sole

36.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares55.54K

TypeSH

Market value$10.39M

1.92%

Sole

55.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.67K

TypeSH

Market value$10.12M

1.87%

Sole

104.67K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.13K

TypeSH

Market value$9.47M

1.75%

Sole

23.13K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares55.91K

TypeSH

Market value$8.67M

1.60%

Sole

55.91K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares195.41K

TypeSH

Market value$8.40M

1.55%

Sole

195.41K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares16.59K

TypeSH

Market value$7.60M

1.40%

Sole

16.59K

Shared

0.00

None

0.00

VERTEX INC

SOLE

CL A

Shares365.40K

TypeSH

Market value$7.56M

1.39%

Sole

365.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.34K

TypeSH

Market value$7.27M

1.34%

Sole

19.34K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares14.77K

TypeSH

Market value$6.98M

1.29%

Sole

14.77K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares31.82K

TypeSH

Market value$6.17M

1.14%

Sole

31.82K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares57.94K

TypeSH

Market value$6.01M

1.11%

Sole

57.94K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares54.80K

TypeSH

Market value$5.66M

1.04%

Sole

54.80K

Shared

0.00

None

0.00

MARSH & MCLENNAN COS INC

SOLE

COM

Shares33.20K

TypeSH

Market value$5.53M

1.02%

Sole

33.20K

Shared

0.00

None

0.00

NIKE INC

SOLE

CL B

Shares42.61K

TypeSH

Market value$5.24M

0.97%

Sole

42.61K

Shared

0.00

None

0.00

GRAINGER W W INC

SOLE

COM

Shares6.57K

TypeSH

Market value$4.53M

0.83%

Sole

6.57K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares22.27K

TypeSH

Market value$4.45M

0.82%

Sole

22.27K

Shared

0.00

None

0.00

ROBLOX CORP

SOLE

CL A

Shares98.37K

TypeSH

Market value$4.42M

0.82%

Sole

98.37K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares24.15K

TypeSH

Market value$4.40M

0.81%

Sole

24.15K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares53.30K

TypeSH

Market value$4.12M

0.76%

Sole

53.30K

Shared

0.00

None

0.00

DISNEY WALT CO

SOLE

COM

Shares40.99K

TypeSH

Market value$4.10M

0.76%

Sole

40.99K

Shared

0.00

None

0.00

AMERISOURCEBERGEN CORP

SOLE

COM

Shares25.42K

TypeSH

Market value$4.07M

0.75%

Sole

25.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MASTEC INCSOLE	COM	1.46M	SH	$137.71M 25.40%	1.46M
ISHARES TRSOLE	CORE S&P500 ETF	38.99K	SH	$16.03M 2.96%	38.99K
APPLE INCSOLE	COM	89.50K	SH	$14.76M 2.72%	89.50K
MICROSOFT CORPSOLE	COM	36.89K	SH	$10.63M 1.96%	36.89K
ISHARES TRSOLE	S&P 100 ETF	55.54K	SH	$10.39M 1.92%	55.54K
ISHARES TRSOLE	CORE S&P SCP ETF	104.67K	SH	$10.12M 1.87%	104.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.13K	SH	$9.47M 1.75%	23.13K
JOHNSON & JOHNSONSOLE	COM	55.91K	SH	$8.67M 1.60%	55.91K
BENTLEY SYS INCSOLE	COM CL B	195.41K	SH	$8.40M 1.55%	195.41K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	16.59K	SH	$7.60M 1.40%	16.59K
VERTEX INCSOLE	CL A	365.40K	SH	$7.56M 1.39%	365.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.34K	SH	$7.27M 1.34%	19.34K
UNITEDHEALTH GROUP INCSOLE	COM	14.77K	SH	$6.98M 1.29%	14.77K
UNITED PARCEL SERVICE INCSOLE	CL B	31.82K	SH	$6.17M 1.14%	31.82K
ALPHABET INCSOLE	CAP STK CL A	57.94K	SH	$6.01M 1.11%	57.94K
AMAZON COM INCSOLE	COM	54.80K	SH	$5.66M 1.04%	54.80K
MARSH & MCLENNAN COS INCSOLE	COM	33.20K	SH	$5.53M 1.02%	33.20K
NIKE INCSOLE	CL B	42.61K	SH	$5.24M 0.97%	42.61K
GRAINGER W W INCSOLE	COM	6.57K	SH	$4.53M 0.83%	6.57K
LOWES COS INCSOLE	COM	22.27K	SH	$4.45M 0.82%	22.27K
ROBLOX CORPSOLE	CL A	98.37K	SH	$4.42M 0.82%	98.37K
PEPSICO INCSOLE	COM	24.15K	SH	$4.40M 0.81%	24.15K
SYSCO CORPSOLE	COM	53.30K	SH	$4.12M 0.76%	53.30K
DISNEY WALT COSOLE	COM	40.99K	SH	$4.10M 0.76%	40.99K
AMERISOURCEBERGEN CORPSOLE	COM	25.42K	SH	$4.07M 0.75%	25.42K

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