Chief Investment Strategist

0001606587-18-000759.txt : 20181018 0001606587-18-000759.hdr.sgml : 20181018 20181018163626 ACCESSION NUMBER: 0001606587-18-000759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181018 DATE AS OF CHANGE: 20181018 EFFECTIVENESS DATE: 20181018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Advisors, LLC CENTRAL INDEX KEY: 0001720969 IRS NUMBER: 061659806 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18155 FILM NUMBER: 181128637 BUSINESS ADDRESS: STREET 1: 401 PLYMOUTH ROAD STREET 2: SUITE 150 CITY: PLYMOUTH MEETING STATE: PA ZIP: 19462 BUSINESS PHONE: 6109433016 MAIL ADDRESS: STREET 1: 401 PLYMOUTH ROAD STREET 2: SUITE 150 CITY: PLYMOUTH MEETING STATE: PA ZIP: 19462 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001720969 XXXXXXXX 09-30-2018 09-30-2018 false Legacy Advisors, LLC

401 Plymouth Road Suite 150 Plymouth Meeting PA 19462

13F COMBINATION REPORT 028-18155 0001350585 028-11563 Coho Partners, Ltd. 0000884541 028-03125 Trillium Asset Management, LLC 0001329883 028-11465 Sterling Capital Management LLC 0001207017 028-10469 Lazard Asset Management LLC N Richard Holt, Jr Chief Investment Strategist 610-943-3000 Richard Holt, Jr Plymouth Meeting PA 10-18-2018 0 464 203082 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE FREEPORT-MCMORAN INC CL B CL B 35671D857 0 0 SH SOLE NONE 0 0 0 CALLAWAY GOLF CO COM COM 131193104 0 1 SH SOLE NONE 0 0 1 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 0 5 SH SOLE NONE 0 0 5 BANCO SANTANDER SA ADR ADR 05964H105 0 21 SH SOLE NONE 0 0 21 ADVANSIX INC COM COM 00773T101 0 4 SH SOLE NONE 0 0 4 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 23 SH SOLE NONE 0 0 23 PJT PARTNERS INC COM CL A COM CL A 69343T107 0 5 SH SOLE NONE 0 0 5 3-D SYS CORP DEL COM NEW COM NEW 88554D205 0 20 SH SOLE NONE 0 0 20 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT 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0 1098 QUALCOMM INC COM COM 747525103 140 1943 SH SOLE NONE 0 0 1943 UGI CORP NEW COM COM 902681105 142 2551 SH SOLE NONE 0 0 2551 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 143 1424 SH SOLE NONE 0 0 1424 KELLOGG CO COM COM 487836108 145 2071 SH SOLE NONE 0 0 2071 LIVE OAK BANCSHARES INC COM COM 53803X105 147 5500 SH SOLE NONE 0 0 5500 SCHLUMBERGER LTD COM COM 806857108 148 2405 SH SOLE NONE 0 0 2405 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 148 1626 SH SOLE NONE 0 0 1626 AMERICAN TOWER CORP NEW COM COM 03027X100 150 1032 SH SOLE NONE 0 0 1032 CLOROX CO DEL COM COM 189054109 150 1000 SH SOLE NONE 0 0 1000 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 154 1441 SH SOLE NONE 0 0 1441 ARES CAP CORP COM COM 04010L103 156 9060 SH SOLE NONE 0 0 9060 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 156 668 SH SOLE NONE 0 0 668 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 159 2184 SH SOLE NONE 0 0 2184 BLACKROCK INC COM COM 09247X101 159 338 SH SOLE NONE 0 0 338 PNC FINL SVCS GROUP INC COM COM 693475105 160 1172 SH SOLE NONE 0 0 1172 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 169 2489 SH SOLE NONE 0 0 2489 HOME DEPOT INC COM COM 437076102 175 847 SH SOLE NONE 0 0 847 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 175 1575 SH SOLE NONE 0 0 1575 DISCOVER FINL SVCS COM COM 254709108 180 2357 SH SOLE NONE 0 0 2357 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 185 4300 SH SOLE NONE 0 0 4300 RAPID7 INC COM COM 753422104 185 5000 SH SOLE NONE 0 0 5000 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 186 1391 SH SOLE NONE 0 0 1391 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 186 6466 SH SOLE NONE 0 0 6466 GENERAL MTRS CO COM COM 37045V100 186 5520 SH SOLE NONE 0 0 5520 WELLS FARGO CO NEW PERP PFD CNV A PERP PFD CNV A 949746804 192 149 SH SOLE NONE 0 0 149 ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 193 1959 SH SOLE NONE 0 0 1959 WELLS FARGO CO NEW COM COM 949746101 196 3724 SH SOLE NONE 0 0 3724 VISA INC COM CL A COM CL A 92826C839 204 1357 SH SOLE NONE 0 0 1357 SEI INVESTMENTS CO COM COM 784117103 205 3354 SH SOLE NONE 0 0 3354 HUBSPOT INC COM COM 443573100 208 1376 SH SOLE NONE 0 0 1376 METLIFE INC COM COM 59156R108 208 4450 SH SOLE NONE 0 0 4450 TIFFANY & CO NEW COM COM 886547108 210 1618 SH SOLE NONE 0 0 1618 ANALOG DEVICES INC COM COM 032654105 215 2320 SH SOLE NONE 0 0 2320 ABBVIE INC COM COM 00287Y109 220 2322 SH SOLE NONE 0 0 2322 VENTAS INC COM COM 92276F100 221 4000 SH SOLE NONE 0 0 4000 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 230 2000 SH SOLE NONE 0 0 2000 PPL CORP COM COM 69351T106 241 8108 SH SOLE NONE 0 0 8108 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 244 3800 SH SOLE NONE 0 0 3800 UNITED TECHNOLOGIES CORP COM COM 913017109 247 1766 SH SOLE NONE 0 0 1766 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 251 3933 SH SOLE NONE 0 0 3933 PRAXAIR INC COM COM 74005P104 253 1573 SH SOLE NONE 0 0 1573 PHILLIPS 66 COM COM 718546104 260 2305 SH SOLE NONE 0 0 2305 CROWN CASTLE INTL CORP NEW COM COM 22822V101 262 2354 SH SOLE NONE 0 0 2354 AMERICAN EXPRESS CO COM COM 025816109 278 2606 SH SOLE NONE 0 0 2606 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 280 3703 SH SOLE NONE 0 0 3703 YUM BRANDS INC COM COM 988498101 283 3108 SH SOLE NONE 0 0 3108 SYSCO CORP COM COM 871829107 293 4000 SH SOLE NONE 0 0 4000 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 301 1399 SH SOLE NONE 0 0 1399 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 301 925 SH SOLE NONE 0 0 925 MEDTRONIC PLC SHS SHS G5960L103 305 3100 SH SOLE NONE 0 0 3100 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 314 7250 SH SOLE NONE 0 0 7250 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 322 6092 SH SOLE NONE 0 0 6092 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 332 35840 SH SOLE NONE 0 0 35840 BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 339 9500 SH SOLE NONE 0 0 9500 PAYCHEX INC COM COM 704326107 347 4710 SH SOLE NONE 0 0 4710 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 349 2162 SH SOLE NONE 0 0 2162 ON DECK CAP INC COM COM 682163100 351 46343 SH SOLE NONE 0 0 46343 CONOCOPHILLIPS COM COM 20825C104 357 4610 SH SOLE NONE 0 0 4610 CISCO SYS INC COM COM 17275R102 360 7405 SH SOLE NONE 0 0 7405 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 362 1789 SH SOLE NONE 0 0 1789 GENERAL ELECTRIC CO COM COM 369604103 362 32045 SH SOLE NONE 0 0 32045 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 369 6377 SH SOLE NONE 0 0 6377 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 373 5277 SH SOLE NONE 0 0 5277 WALMART INC COM COM 931142103 379 4036 SH SOLE NONE 0 0 4036 SPDR GOLD SHARES GOLD SHS 78463V107 423 3750 SH SOLE NONE 0 0 3750 ZIMMER BIOMET HLDGS INC COM COM 98956P102 430 3271 SH SOLE NONE 0 0 3271 CITIGROUP INC COM NEW COM NEW 172967424 435 6068 SH SOLE NONE 0 0 6068 MCDONALDS CORP COM COM 580135101 438 2616 SH SOLE NONE 0 0 2616 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 443 10675 SH SOLE NONE 0 0 10675 FIRST TRUST SWITZERLAND ALPHADEX FUND SWITZLND ALPHA 33737J232 472 9327 SH SOLE NONE 0 0 9327 INDEPENDENT BK GROUP INC COM COM 45384B106 482 7275 SH SOLE NONE 0 0 7275 STARBUCKS CORP COM COM 855244109 497 8746 SH SOLE NONE 0 0 8746 VERIZON COMMUNICATIONS INC COM COM 92343V104 510 9549 SH SOLE NONE 0 0 9549 HONEYWELL INTL INC COM COM 438516106 516 3098 SH SOLE NONE 0 0 3098 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 541 2042 SH SOLE NONE 0 0 2042 SERVICENOW INC COM COM 81762P102 571 2918 SH SOLE NONE 0 0 2918 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 603 3542 SH SOLE NONE 0 0 3542 NEW JERSEY RES COM COM 646025106 603 12997 SH SOLE NONE 0 0 12997 AMAZON COM INC COM COM 023135106 605 302 SH SOLE NONE 0 0 302 EATON CORP PLC SHS SHS G29183103 614 7080 SH SOLE NONE 0 0 7080 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 616 510 SH SOLE NONE 0 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COM COM 46625H100 823 7293 SH SOLE NONE 0 0 7293 UBS GROUP AG SHS SHS H42097107 860 54660 SH SOLE NONE 0 0 54660 UNITED PARCEL SERVICE INC CL B CL B 911312106 910 7791 SH SOLE NONE 0 0 7791 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 950 6997 SH SOLE NONE 0 0 6997 EQUIFAX INC COM COM 294429105 1021 7823 SH SOLE NONE 0 0 7823 PROCTER AND GAMBLE CO COM COM 742718109 1029 12365 SH SOLE NONE 0 0 12365 3M CO COM COM 88579Y101 1034 4908 SH SOLE NONE 0 0 4908 LAKELAND BANCORP INC COM COM 511637100 1042 57740 SH SOLE NONE 0 0 57740 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 1049 15390 SH SOLE NONE 0 0 15390 GILDAN ACTIVEWEAR INC COM COM 375916103 1082 35550 SH SOLE NONE 0 0 35550 ILLINOIS TOOL WKS INC COM COM 452308109 1093 7690 SH SOLE NONE 0 0 7690 ROSS STORES INC COM COM 778296103 1137 11478 SH SOLE NONE 0 0 11478 KROGER CO COM COM 501044101 1254 43088 SH SOLE NONE 0 0 43088 PHILIP MORRIS INTL INC COM COM 718172109 1276 15427 SH SOLE NONE 0 0 15427 OMNICOM GROUP INC COM COM 681919106 1291 18810 SH SOLE NONE 0 0 18810 MICROCHIP TECHNOLOGY INC COM COM 595017104 1297 16441 SH SOLE NONE 0 0 16441 XCEL BRANDS INC COM NEW COM NEW 98400M101 1311 557725 SH SOLE NONE 0 0 557725 CONAGRA BRANDS INC COM COM 205887102 1334 39278 SH SOLE NONE 0 0 39278 SMUCKER J M CO COM NEW COM NEW 832696405 1347 13130 SH SOLE NONE 0 0 13130 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1370 10753 SH SOLE NONE 0 0 10753 CNO FINL GROUP INC COM COM 12621E103 1371 64624 SH SOLE NONE 0 0 64624 ALTRIA GROUP INC COM COM 02209S103 1377 22530 SH SOLE NONE 0 0 22530 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1382 8180 SH SOLE NONE 0 0 8180 MICROSOFT CORP COM COM 594918104 1391 12161 SH SOLE NONE 0 0 12161 DOWDUPONT INC COM COM 26078J100 1395 21694 SH SOLE NONE 0 0 21694 EXXON MOBIL CORP COM COM 30231G102 1506 17719 SH SOLE NONE 0 0 17719 OCCIDENTAL PETE CORP DEL COM COM 674599105 1552 18707 SH SOLE NONE 0 0 18707 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 1553 28789 SH SOLE NONE 0 0 28789 STATE STR CORP COM COM 857477103 1562 18544 SH SOLE NONE 0 0 18544 MARSH & MCLENNAN COS INC COM COM 571748102 1582 19128 SH SOLE NONE 0 0 19128 DOLLAR GEN CORP NEW COM COM 256677105 1596 14603 SH SOLE NONE 0 0 14603 UNITEDHEALTH GROUP INC COM COM 91324P102 1598 6008 SH SOLE NONE 0 0 6008 REINSURANCE GROUP AMER INC COM NEW COM NEW 759351604 1639 11341 SH SOLE NONE 0 0 11341 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1657 19168 SH SOLE NONE 0 0 19168 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 1662 71746 SH SOLE NONE 0 0 71746 AFLAC INC COM COM 001055102 1681 35708 SH SOLE NONE 0 0 35708 BOEING CO COM COM 097023105 1717 4617 SH SOLE NONE 0 0 4617 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1756 23313 SH SOLE NONE 0 0 23313 MERCK & CO INC COM COM 58933Y105 1763 24683 SH SOLE NONE 0 0 24683 V F CORP COM COM 918204108 1782 19064 SH SOLE NONE 0 0 19064 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1809 15465 SH SOLE NONE 0 0 15465 AUTOMATIC DATA PROCESSING INC COM COM 053015103 1821 12031 SH SOLE NONE 0 0 12031 ABBOTT LABS COM COM 002824100 1831 24961 SH SOLE NONE 0 0 24961 GRAINGER W W INC COM COM 384802104 1919 5368 SH SOLE NONE 0 0 5368 BANK AMER CORP COM COM 060505104 1921 65215 SH SOLE NONE 0 0 65215 AMERISOURCEBERGEN CORP COM COM 03073E105 1970 21359 SH SOLE NONE 0 0 21359 LOWES COS INC COM COM 548661107 2053 17881 SH SOLE NONE 0 0 17881 CVS HEALTH CORP COM COM 126650100 2164 27494 SH SOLE NONE 0 0 27494 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2294 14667 SH SOLE NONE 0 0 14667 INVESCO QQQ TRUST UNIT SER 1 46090E103 2294 12349 SH SOLE NONE 0 0 12349 APPLE INC COM COM 037833100 2322 10287 SH SOLE NONE 0 0 10287 FACEBOOK INC CL A CL A 30303M102 2328 14156 SH SOLE NONE 0 0 14156 AMGEN INC COM COM 031162100 2333 11253 SH SOLE NONE 0 0 11253 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2482 15282 SH SOLE NONE 0 0 15282 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2535 15389 SH SOLE NONE 0 0 15389 CHEVRON CORP NEW COM COM 166764100 2704 22116 SH SOLE NONE 0 0 22116 AXIS CAPITAL HOLDINGS LTD SHS SHS G0692U109 2905 50341 SH SOLE NONE 0 0 50341 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 4013 48046 SH SOLE NONE 0 0 48046 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 4310 79417 SH SOLE NONE 0 0 79417 CUSTOMERS BANCORP INC COM COM 23204G100 4443 188808 SH SOLE NONE 0 0 188808 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 4607 59040 SH SOLE NONE 0 0 59040 JOHNSON & JOHNSON COM COM 478160104 4692 33960 SH SOLE NONE 0 0 33960 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4718 17587 SH SOLE NONE 0 0 17587 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4945 16821 SH SOLE NONE 0 0 16821 FULTON FINL CORP PA COM COM 360271100 5355 319322 SH SOLE NONE 0 0 319322 AQUA AMERICA INC COM COM 03836W103 5691 154215 SH SOLE NONE 0 0 154215 SPDR S&P 500 ETF TR UNIT 78462F103 8376 28812 SH SOLE NONE 0 0 28812 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 18123 49320 SH SOLE NONE 0 0 49320