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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
51 AMERICAN EXPRESS CO 2,075 174,000 0.22%
52 PROCTER AND GAMBLE CO 2,000 174,000 0.22%
53 FORD MTR CO DEL 14,870 166,000 0.21%
54 AT&T INC 4,393 165,000 0.21%
55 PFIZER INC 4,908 164,000 0.21%
56 VANGUARD INDEX FDS 1,575 152,000 0.19%
57 SCHLUMBERGER LTD 2,225 146,000 0.19%
58 COCA COLA CO 3,091 139,000 0.18%
59 DISNEY WALT CO 1,292 137,000 0.17%
60 PNC FINL SVCS GROUP INC 1,097 136,000 0.17%
61 HESS CORP 3,060 134,000 0.17%
62 VERIZON COMMUNICATIONS INC 2,965 132,000 0.17%
63 AMERICAN TOWER CORP NEW 1,000 132,000 0.17%
64 ISHARES TR 668 131,000 0.17%
65 PRUDENTIAL FINL INC 1,200 129,000 0.16%
66 ARES CAPITAL CORP 7,865 128,000 0.16%
67 UGI CORP NEW 2,551 124,000 0.16%
68 TOYOTA MOTOR CORP 1,098 115,000 0.15%
69 BANK AMER CORP 4,747 115,000 0.15%
70 PEPSICO INC 1,000 115,000 0.15%
71 JPMORGAN CHASE & CO 1,165 106,000 0.14%
72 CROWN CASTLE INTL CORP NEW 1,000 100,000 0.13%
73 CARDINAL HEALTH INC 1,186 92,000 0.12%
74 NOKIA CORP 14,567 89,000 0.11%
75 MEDTRONIC PLC 1,000 88,000 0.11%
76 GENERAL MTRS CO 2,311 80,000 0.10%
77 ALTRIA GROUP INC 1,083 80,000 0.10%
78 MERCK & CO INC 1,259 80,000 0.10%
79 US BANCORP DEL 1,518 79,000 0.10%
80 GAP 3,375 74,000 0.09%
81 REX ENERGY CORPORATION COM NEW 24,523 70,000 0.09%
82 MASIMO CORP 745 67,000 0.09%
83 VANGUARD INDEX FDS 542 67,000 0.09%
84 BRISTOL MYERS SQUIBB CO 1,200 66,000 0.08%
85 INVENTURE FOODS INC 15,000 64,000 0.08%
86 MATTEL INC 3,000 64,000 0.08%
87 TRUSTMARK CORP 2,000 64,000 0.08%
88 M & T BK CORP 385 62,000 0.08%
89 LAKELAND BANCORP INC COM 3,307 62,000 0.08%
90 GOLAR LNG PARTNERS LP 3,000 60,000 0.08%
91 OWENS ILL INC 2,515 60,000 0.08%
92 MONDELEZ INTL INC 1,338 58,000 0.07%
93 UNITED TECHNOLOGIES CORP 480 58,000 0.07%
94 ROYAL DUTCH SHELL PLC 1,060 57,000 0.07%
95 UNITED STATES OIL FUND LP 6,060 57,000 0.07%
96 STONEMOR PARTNERS L P 6,000 56,000 0.07%
97 HELIX ENERGY SOLUTIONS GRP I 10,000 56,000 0.07%
98 ENBRIDGE ENERGY PARTNERS L P 3,500 56,000 0.07%
99 COPART INC 1,632 51,000 0.07%
100 BAIDU INC 285 50,000 0.06%
Page 2 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.