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Institutional Investment Manager
LEGACY ADVISORS, LLC
LEGACY ADVISORS, LLC (CIK: 0001720969). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 203 holdings with a total value of $78,357,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 52,086 16,571,000 21.15%
2 AQUA AMERICA INC 189,517 6,310,000 8.05%
3 SPDR S&P 500 ETF TR 23,844 5,793,000 7.39%
4 CUSTOMERS BANCORP INC COM 188,808 5,339,000 6.81%
5 FULTON FINL CORP PA 242,887 4,641,000 5.92%
6 VANGUARD BD INDEX FDS 34,305 2,739,000 3.50%
7 VANGUARD SCOTTSDALE FDS 30,279 2,650,000 3.38%
8 VANGUARD INDEX FDS 8,095 1,797,000 2.29%
9 Xcel Brands Inc 549,725 1,676,000 2.14%
10 REINSURANCE GROUP AMER INC 12,556 1,612,000 2.06%
11 ISHARES TR 5,968 1,452,000 1.85%
12 CNO FINL GROUP INC 64,624 1,349,000 1.72%
13 ISHARES TR 15,230 1,346,000 1.72%
14 POWERSHARES ETF TRUST II 57,479 1,330,000 1.70%
15 V F CORP 21,064 1,213,000 1.55%
16 VANGUARD STAR FDS 21,824 1,134,000 1.45%
17 GILDAN ACTIVEWEAR INC 35,500 1,090,000 1.39%
18 EQUIFAX INC 7,823 1,075,000 1.37%
19 OLLIES BARGAIN OUTLET HLDGS IN COM 25,000 1,065,000 1.36%
20 AETNA INC NEW 5,923 899,000 1.15%
21 ISHARES TR 5,982 809,000 1.03%
22 EXXON MOBIL CORP 9,641 778,000 0.99%
23 APPLE INC 5,039 725,000 0.93%
24 COMCAST CORP NEW 15,700 613,000 0.78%
25 ISHARES TR 4,298 511,000 0.65%
26 GENERAL ELECTRIC CO 18,911 510,000 0.65%
27 POWERSHARES QQQ TRUST 3,500 481,000 0.61%
28 BOEING CO 2,437 481,000 0.61%
29 ISHARES TR 3,280 462,000 0.59%
30 SPDR GOLD TR 3,750 442,000 0.56%
31 WORLD ACCEP CORPORATION COM 5,901 442,000 0.56%
32 ENERGY TRANSFER PARTNERS LP 17,750 361,000 0.46%
33 MCDONALDS CORP 2,201 337,000 0.43%
34 CHEVRON CORP NEW 2,717 283,000 0.36%
35 PPL CORP 7,108 277,000 0.35%
36 ISHARES TR 2,355 274,000 0.35%
37 SPDR DOW JONES INDL AVRG ETF 1,190 253,000 0.32%
38 ISHARES TR 2,000 241,000 0.31%
39 SPDR SERIES TRUST 7,250 231,000 0.29%
40 ALPHABET INC 253 229,000 0.29%
41 ALPHABET INC 243 225,000 0.29%
42 UNITED PARCEL SERVICE INC 2,020 223,000 0.28%
43 CONOCOPHILLIPS 4,610 202,000 0.26%
44 JOHNSON & JOHNSON 1,530 202,000 0.26%
45 GRAINGER W W INC 1,100 198,000 0.25%
46 WAL-MART STORES INC 2,530 191,000 0.24%
47 SUBURBAN PROPANE PARTNERS LP COM USD1 8,000 190,000 0.24%
48 PHILLIPS 66 2,305 190,000 0.24%
49 SEI INVESTMENTS CO 3,354 180,000 0.23%
50 PHILIP MORRIS INTL INC 1,500 176,000 0.22%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000600, filed 2017.11.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.