Filed: 7/20/2023ACC: 0001720969-23-000004
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $673.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$673.83M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$439.65M65.2%
CL A$25.84M3.8%
CORE S&P500 ETF$18.81M2.8%
TR UNIT$17.42M2.6%
CORE S&P SCP ETF$13.85M2.1%
COM CL B$10.58M1.6%
CL B$10.15M1.5%
Portfolio Concentration
Top 3$211.90M31.4%
4–10$85.38M12.7%
11–25$94.34M14.0%
Rest$282.21M41.9%
Top 3 weight
31.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.82M
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)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
MASTEC INC
SOLEShares1.46M
TypeSH
Market value$171.86M
25.51%
Sole
1.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.41K
TypeSH
Market value$21.22M
3.15%
Sole
109.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.21K
TypeSH
Market value$18.81M
2.79%
Sole
42.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.30K
TypeSH
Market value$17.42M
2.59%
Sole
39.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.57K
TypeSH
Market value$14.50M
2.15%
Sole
42.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.04K
TypeSH
Market value$13.85M
2.06%
Sole
139.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.29K
TypeSH
Market value$11.30M
1.68%
Sole
68.29K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares195.04K
TypeSH
Market value$10.58M
1.57%
Sole
195.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.62K
TypeSH
Market value$9.41M
1.40%
Sole
38.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.14K
TypeSH
Market value$8.31M
1.23%
Sole
40.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.25K
TypeSH
Market value$7.98M
1.19%
Sole
61.25K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.59K
TypeSH
Market value$7.95M
1.18%
Sole
16.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.34K
TypeSH
Market value$7.47M
1.11%
Sole
102.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.71K
TypeSH
Market value$7.21M
1.07%
Sole
17.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.61K
TypeSH
Market value$7.02M
1.04%
Sole
14.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.55K
TypeSH
Market value$7.01M
1.04%
Sole
58.55K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.57K
TypeSH
Market value$6.88M
1.02%
Sole
36.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.34K
TypeSH
Market value$6.18M
0.92%
Sole
33.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$5.74M
0.85%
Sole
20.85K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares30.61K
TypeSH
Market value$5.49M
0.81%
Sole
30.61K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares126.78K
TypeSH
Market value$5.47M
0.81%
Sole
126.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.26K
TypeSH
Market value$5.26M
0.78%
Sole
30.26K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares6.39K
TypeSH
Market value$5.04M
0.75%
Sole
6.39K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares21.67K
TypeSH
Market value$4.89M
0.73%
Sole
21.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.21K
TypeSH
Market value$4.75M
0.71%
Sole
30.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 1.46M | SH | $171.86M 25.51% | 1.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.41K | SH | $21.22M 3.15% | 109.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 42.21K | SH | $18.81M 2.79% | 42.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.30K | SH | $17.42M 2.59% | 39.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.57K | SH | $14.50M 2.15% | 42.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.04K | SH | $13.85M 2.06% | 139.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.29K | SH | $11.30M 1.68% | 68.29K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 195.04K | SH | $10.58M 1.57% | 195.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 38.62K | SH | $9.41M 1.40% | 38.62K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 40.14K | SH | $8.31M 1.23% | 40.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.25K | SH | $7.98M 1.19% | 61.25K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.59K | SH | $7.95M 1.18% | 16.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 102.34K | SH | $7.47M 1.11% | 102.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.71K | SH | $7.21M 1.07% | 17.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.61K | SH | $7.02M 1.04% | 14.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.55K | SH | $7.01M 1.04% | 58.55K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.57K | SH | $6.88M 1.02% | 36.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.34K | SH | $6.18M 0.92% | 33.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.85K | SH | $5.74M 0.85% | 20.85K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.61K | SH | $5.49M 0.81% | 30.61K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 126.78K | SH | $5.47M 0.81% | 126.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.26K | SH | $5.26M 0.78% | 30.26K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 6.39K | SH | $5.04M 0.75% | 6.39K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 21.67K | SH | $4.89M 0.73% | 21.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.21K | SH | $4.75M 0.71% | 30.21K | 0.00 | 0.00 |
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