SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Legacy Advisors, LLC

CIK 0001720969 · 5 APOLLO ROAD, SUITE 100, PLYMOUTH MEETING, PA, 19462 · 610.943.3014

Reported Value
$132M
Q4 2018
Positions
109
Filings on Record
31
2019–present window
Filed
Jan 14, 2019
original filing

Summary

Legacy Advisors, LLC reported $132M in U.S.-listed holdings across 109 positions for Q4 2018.

Its largest position, MDY, represents 11.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.9%
share of reported value
Largest Position
+11.7%
Spdr S P Midcap 400 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $132MQ4 ’18Q1 ’19: $308MQ2 ’19: $148MQ3 ’19: $134MQ4 ’19: $158MQ4 ’19Q1 ’20: $100MQ2 ’20: $126MQ3 ’20: $151MQ4 ’20: $176MQ4 ’20Q1 ’21: $226MQ2 ’21: $246MQ3 ’21: $250MQ4 ’21: $273MQ4 ’21Q1 ’22: $515MQ2 ’22: $476MQ3 ’22: $453MQ4 ’22: $546MQ4 ’22Q1 ’23: $542MQ2 ’23: $674MQ3 ’23: $621MQ4 ’23: $776MQ4 ’23Q1 ’24: $791MQ2 ’24: $823MQ3 ’24: $924MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $972MQ4 ’25: $931MQ1 ’26: $848Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.0%Common Stock: 40.5%Other: 8.3%ADR: 1.6%MLP: 0.5%Other: 0.2%
  • ETP · 49.0% · $65M
  • Common Stock · 40.5% · $53M
  • Other · 8.3% · $11M
  • ADR · 1.6% · $2M
  • MLP · 0.5% · $637,000
  • Other · 0.2% · $234,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETFNEW+51.1K51.1K+$15M$15M
SPDR S&P 500 ETFNEW+29.0K29.0K+$7M$7M
AQUA AMERICA INC COMNEW+154.2K154.2K+$5M$5M
FULTFULTON FINL CORP PA COMNEW+319.3K319.3K+$5M$5M
ISHARES CORE S&P 500 ETFNEW+16.8K16.8K+$4M$4M
VANGUARD SHORT-TERM BOND INDEX FUNDNEW+53.0K53.0K+$4M$4M
VANGUARD S&P 500 ETFNEW+17.7K17.7K+$4M$4M
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFNEW+48.0K48.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETFhistory →UTSER1 S&PDCRP11.73%$15M51.1K
2SPDR S&P 500 ETFTR UNIT5.49%$7M29.0K
3AQUA AMERICA INC COMCOM4.00%$5M154.2K
4FULTFULTON FINL CORP PA COMhistory →COM3.75%$5M319.3K
5ISHARES CORE S&P 500 ETFCORE S&P500 ETF3.21%$4M16.8K
6VANGUARD SHORT-TERM BOND INDEX FUNDSHORT TRM BOND3.16%$4M53.0K
7VANGUARD S&P 500 ETFS&P 500 ETF SHS3.08%$4M17.7K
8VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFINT-TERM CORP3.02%$4M48.0K
9VANGUARD TOTAL INTERNATIONAL STOCK ETFVG TL INTL STK F2.87%$4M80.1K
10CUBICUSTOMERS BANCORP INC COMhistory →COM2.61%$3M188.8K
11JNJJOHNSON & JOHNSON COMhistory →COM2.32%$3M23.7K
12AAPLAPPLE INC COMhistory →COM1.98%$3M16.5K
13AXIS CAPITAL HOLDINGS LTD SHSSHS1.97%$3M50.3K
14BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS1.60%$2M15.4K
15ISHARES RUSSELL 1000 ETFRUS 1000 ETF1.56%$2M14.9K
16METAFACEBOOK INC CL Ahistory →CL A1.54%$2M15.5K
17ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF1.46%$2M14.7K
18NDQINVESCO QQQ TRUSThistory →UNIT SER 11.45%$2M12.4K
19DISDISNEY WALT CO COM DISNEYhistory →COM DISNEY1.34%$2M16.1K
20AMZNAMAZON COM INC COMhistory →COM1.28%$2M1.1K
21BABOEING CO COMhistory →COM1.22%$2M5.0K
22RGAREINSURANCE GROUP AMER INC COM NEWhistory →COM NEW1.21%$2M11.3K
23CHVCHEVRON CORP NEW COMhistory →COM1.17%$2M14.1K
24INVESCO SENIOR LOAN ETFSR LN ETF1.15%$2M69.9K
25ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFIBOXX HI YD ETF1.15%$2M18.6K
26CONSUMER STAPLES SELECT SECTOR SPDR FUNDSBI CONS STPLS1.12%$1M29.1K
27TECHNOLOGY SELECT SECTOR SPDR FUNDTECHNOLOGY1.10%$1M23.4K
28BACBANK AMER CORP COMhistory →COM1.06%$1M56.9K
29VFCV F CORP COMhistory →COM1.03%$1M19.1K
30ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.96%$1M9.5K
31MSFTMICROSOFT CORP COMCOM0.96%$1M12.4K
32EXMOCEXXON MOBIL CORP COMCOM0.94%$1M18.2K
33ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF0.91%$1M10.8K
34DOWDUPONT INC COMCOM0.90%$1M22.2K
35GILGILDAN ACTIVEWEAR INC COMCOM0.82%$1M35.5K
36VANGUARD RUSSELL 2000 ETFVNG RUS2000IDX0.69%$913,0008.5K
37COSCNO FINL GROUP INC COMCOM0.68%$900,00060.5K
38LBAIUSDLAKELAND BANCORP INC COMCOM0.65%$855,00057.7K
39AMGNAMGEN INC COMCOM0.62%$817,0004.2K
40JPMJPMORGAN CHASE & CO COMCOM0.60%$796,0008.1K
41EFXEQUIFAX INC COMCOM0.55%$729,0007.8K
42CMCSACOMCAST CORP NEW CL ACL A0.54%$715,00021.0K
43VANGUARD FTSE EUROPE ETFFTSE EUROPE ETF0.53%$701,00014.4K
44HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE0.53%$698,0008.1K
45ABGAMERISOURCEBERGEN CORP COMCOM0.52%$683,0009.2K
46UPSUNITED PARCEL SERVICE INC CL BCL B0.51%$673,0006.9K
47VANGUARD HIGH DIVIDEND YIELD INDEX FUNDHIGH DIV YLD0.49%$652,0008.4K
48XELBUSDXCEL BRANDS INC COM NEWCOM NEW0.48%$630,000557.7K
49GENERAL ELECTRIC CO COMCOM0.46%$611,00080.8K
50TAT&T INC COMCOM0.46%$608,00021.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$848M279May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$931M288Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review252Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review18Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$972M433Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B411Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$924M378Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$823M328Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$791M314Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$776M306Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$621M280Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$674M267Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$542M252May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$546M242Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$453M227Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$476M221Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$515M215May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$273M133Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$250M127Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M124Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M122Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M111Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$151M109Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$126M102Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M96Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$158M132Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M110Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M373Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$308M525Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$132M109Jan 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Coho Partners, Ltd.028-11563
  • Trillium Asset Management, LLC028-03125
  • Sterling Capital Management LLC028-11465
  • Lazard Asset Management LLC028-10469

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.