Legacy Advisors, LLC [Rocket]

Holdings

Legacy Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	48,570	48,570	2,642,694,000	2,642,694,000	0.39		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	25,924	25,924	1,674,431,000	1,674,431,000	0.25		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	30,195	30,195	1,384,422,000	1,384,422,000	0.21		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	5,387	5,387	1,221,556,000	1,221,556,000	0.18		Hist	06/30/2023
Blackstone Inc.	BX	Stock	11,064	11,064	1,028,620,000	1,028,620,000	0.15		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	8,906	8,906	898,794,000	898,794,000	0.13		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	4,313	4,313	893,567,000	893,567,000	0.13	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	6,826	6,826	861,100,000	861,100,000	0.13	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	9,471	9,471	856,084,000	856,084,000	0.13	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,397	3,397	815,280,000	815,280,000	0.12	0.00	Hist	06/30/2023
iShares, Inc.	IGF	Common	14,140	14,140	663,873,000	663,873,000	0.10		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,228	1,228	600,480,000	600,480,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	4,167	4,167	586,714,000	586,714,000	0.09		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	3,116	3,116	536,606,000	536,606,000	0.08		Hist	06/30/2023
COMMVAULT SYSTEMS INC	CVLT	Common	7,351	7,351	533,830,000	533,830,000	0.08		Hist	06/30/2023
Cerence Inc.	CRNC	Common	17,888	17,888	522,866,000	522,866,000	0.08	0.04	Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	7,120	7,120	506,802,000	506,802,000	0.08	0.01	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	2,521	2,521	484,183,000	484,183,000	0.07		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	1,444	1,444	463,871,000	463,871,000	0.07		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,214	3,214	443,725,000	443,725,000	0.07		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,146	1,146	436,718,000	436,718,000	0.06	0.00	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	5,511	5,511	419,277,000	419,277,000	0.06	0.01	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	37,197	37,197	406,633,000	406,633,000	0.06		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,763	2,763	399,364,000	399,364,000	0.06	0.00	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	5,550	5,550	380,064,000	380,064,000	0.06		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	8,202	8,202	371,551,000	371,551,000	0.06	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,956	1,956	362,427,000	362,427,000	0.05	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	1,081	1,081	359,065,000	359,065,000	0.05	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	5,069	5,069	353,816,000	353,816,000	0.05	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	395	395	342,635,000	342,635,000	0.05		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	9,698	9,698	342,242,000	342,242,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,508	3,508	338,978,000	338,978,000	0.05		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	6,760	6,760	331,105,000	331,105,000	0.05		Hist	06/30/2023
CITIGROUP INC	C	COM	6,974	6,974	321,083,000	321,083,000	0.05		Hist	06/30/2023
iSHARES TRUST	IXC	COM	8,248	8,248	306,991,000	306,991,000	0.05		Hist	06/30/2023
<< Prev Next >>