Titelia

Holdings of Legacy Advisors, LLC

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Funds 20.4 %
  • Technology 8.9 %
  • Industrials 6.3 %
  • Communication 6.2 %
  • Consumer discretionary 4.1 %
  • Financials 3.7 %
  • Health care 3.2 %
  • Consumer staples 1.0 %
  • Energy 0.7 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 44.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • NL 0.1 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US253808.4M $99.44 %
2TW13.2M $0.40 %
3NL1933.8K $0.11 %
4JP1315.3K $0.04 %
5IN129.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Hims & Hers Health Inc 51,6151.1M $
102General Electric Co 3,6251M $
103Walmart Inc 7,998996K $
104New Jersey Resources Corp 17,873990.1K $
105Procter & Gamble Co/The 6,853989.9K $
106Merck & Co Inc 8,084979.3K $
107Comcast Corp 33,864972.2K $
108Goldman Sachs Access US Aggregate Bond ETF 23,137956K $
109Vanguard Information Technology ETF 1,358947.4K $
110ASML Holding NV 707933.8K $
111Philip Morris International Inc. 5,509918.7K $
112Equinix Inc 923904.8K $
113VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,108883.5K $
114Ulta Beauty Inc 1,542806K $
115Truist Financial Corp 17,126787.3K $
116ServiceNow Inc 7,414775.2K $
117Pfizer Inc 26,878754.7K $
118Starbucks Corp 8,294743.1K $
119TJX Cos Inc/The 4,566729.2K $
120Vanguard Short-term Bond Etf 9,210722.2K $
121Invesco S&P 500 Equal Weight ETF 3,703710.7K $
122Honeywell International Inc 3,098700.2K $
123Toast Inc 26,307697.4K $
124Caterpillar Inc 983696.4K $
125Markel Group Inc 363694.8K $
126Deere & Co 1,223689.1K $
127Blackstone Inc 5,982687.9K $
128Boeing Co/The 3,381672.9K $
129Reinsurance Group of America Inc 3,250663.5K $
130iShares MSCI Eurozone ETF 9,996626.1K $
131Edwards Lifesciences Corp 7,787623.6K $
132iShares Core MSCI Total International Stock ETF 7,095614.7K $
133S&T Bancorp Inc 14,502606.6K $
134Synopsys Inc 1,518601.9K $
135RTX Corp 3,112600.3K $
136iShares Trust 3,101594.8K $
137Vanguard World Fund 2,160588.2K $
138Enova International Inc 4,260578.6K $
139Advanced Micro Devices Inc 2,841577.9K $
140Marsh & McLennan Cos Inc 3,253564.2K $
141Cigna Group/The 2,113563.6K $
142Cisco Systems, Inc. 7,250562.5K $
143Verizon Communications Inc 11,068555.6K $
144Corteva Inc 6,497543.9K $
145MPLX LP 9,275529.3K $
146United Parcel Service Inc 5,343525.7K $
147Neuberger Energy Infrastructure and Income Fund Inc. 50,000525.5K $
148iShares Trust 4,008513.5K $
149Huntington Bancshares Inc/OH 32,236509.5K $
150Global X Uranium ETF 10,438505.5K $
151iShares Russell 2000 Value ETF 2,654503.2K $
152Salesforce Inc 2,643493.4K $
153Fiserv Inc 8,820492.2K $
154Becton Dickinson & Co 3,120490.6K $
155Union Pacific Corp 2,018489.6K $
156Micron Technology Inc 1,421480.3K $
157Cadence Design Systems Inc 1,699472.1K $
158Vanguard FTSE Europe ETF 5,677468K $
159Marvell Technology Inc 4,719467.4K $
160Wells Fargo & Co 5,800461.7K $
161SPDR Series Trust 9,475457.8K $
162American Tower Corp 2,611450.6K $
163Bristol-Myers Squibb Co 7,329444.5K $
164General Motors Co 5,868437.2K $
165Morgan Stanley 2,655436.9K $
166Air Products and Chemicals Inc 1,494434K $
167Waste Management Inc 1,876431.1K $
168iShares Trust 2,667425.7K $
169iShares Core MSCI EAFE ETF 4,649420.8K $
170Public Service Enterprise Group Inc 5,063409.9K $
171Goldman Sachs Group Inc/The 479405.6K $
172Vanguard FTSE Developed Markets ETF 6,312404.5K $
173O'Reilly Automotive Inc 4,315398.3K $
174International Business Machines Corp. 1,640397.5K $
175Oklo Inc 7,970395.2K $
176iShares Expanded Tech Sector ETF 3,300391.1K $
177KLA Corp 262385.8K $
178ISHARES TRUST 2,189385.1K $
179Novartis AG 2,507382.9K $
180Dimensional U S Small Cap ETF 5,138365.5K $
181Goldman Sachs Access Investment Grade Corporate Bond Etf 7,835358.9K $
182Zscaler Inc 2,544356.9K $
183Danaher Corp 1,871355.5K $
184Cardinal Health, Inc. 1,651348.9K $
185Schwab U.S. Large-Cap ETF 13,213338.8K $
186T-Mobile US Inc 1,570329.7K $
187CME Group Inc 1,116329.6K $
188Constellation Brands Inc 2,196329.3K $
189Palo Alto Networks Inc 2,035326.3K $
190Fair Isaac Corp 302322.4K $
191Palantir Technologies Inc 2,184319.5K $
192VF Corp 18,799319.4K $
193PPL Corp 8,261317.9K $
194Toyota Motor Corp 1,530315.3K $
195Datadog Inc 2,664314.5K $
196Goldman Sachs ActiveBeta International Equity ETF 7,283314.1K $
197Thermo Fisher Scientific Inc 635312.4K $
198Pacer Funds Trust 4,843303K $
199US Bancorp 5,656297.1K $
200Texas Instruments Inc 1,526296.2K $