Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CVLC | MORGAN STANLEY ETF TRUST | — | 115,572 | $9.7M | 1.05% | SOLD |
| 2 | BSEP | INNOVATOR ETFS TRUST | — | 23,537 | $1.2M | 0.12% | SOLD |
| 3 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,500 | $702K | 0.07% | SOLD |
| 4 | GTLB | GITLAB INC | Technology | 10,429 | $391K | 0.04% | SOLD |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 4,225 | $335K | 0.04% | SOLD |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,343 | $325K | 0.04% | SOLD |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 5,447 | $298K | 0.03% | SOLD |
| 8 | MTB | M & T BK CORP | Financial Services | 1,447 | $292K | 0.03% | SOLD |
| 9 | WDAY | WORKDAY INC | Technology | 1,322 | $284K | 0.03% | SOLD |
| 10 | — | BLACKROCK N Y MUN INCOME TRU | — | 24,900 | $252K | 0.03% | SOLD |
| 11 | IEMG | ISHARES INC | — | 3,613 | $243K | 0.03% | SOLD |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 891 | $239K | 0.03% | SOLD |
| 13 | IUSV | ISHARES TR | — | 2,311 | $237K | 0.03% | SOLD |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 659 | $233K | 0.03% | SOLD |
| 15 | IUSG | ISHARES TR | — | 1,340 | $225K | 0.02% | SOLD |
| 16 | GIB | CGI INC | Technology | 2,433 | $225K | 0.02% | SOLD |
| 17 | AGX | ARGAN INC | Industrials | 716 | $224K | 0.02% | SOLD |
| 18 | INTU | INTUIT | Technology | 327 | $217K | 0.02% | SOLD |
| 19 | CCJ | CAMECO CORP | Energy | 2,307 | $211K | 0.02% | SOLD |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,792 | $210K | 0.02% | SOLD |
Sector Allocation
Technology
28.5%
Financial Services
21.4%
Industrials
14.1%
Communication Services
12.3%
Consumer Cyclical
8.9%
Healthcare
7.2%
Energy
3.7%
Consumer Defensive
2.0%
Utilities
1.0%
Basic Materials
0.4%