Legacy Advisors, LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Richard Holt, Jr - Chief Investment Strategist
Location
Plymouth Meeting, PA
Holdings as of
30 Jun 2018
Value $
$134M
Num holdings
405
Filing time
19 Jul 2018, 10:17:13 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MDY, SPY, WTR, CUBI, and FULT.
Previous filing
Q1 2018 - 17 Apr 2018
Next filing
Q3 2018 - 18 Oct 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Holt, Jr Chief Investment Strategist Plymouth Meeting, Pennsylvania 19 Jul 2018

List of Other Managers Reporting for Legacy Advisors, LLC:

Name Holdings Value Location File Number
TRILLIUM ASSET MANAGEMENT, LLC $3.79B Boston, MA 028-03125
LAZARD ASSET MANAGEMENT LLC $74.1B New York, NY 028-10469
Sterling Capital Management LLC $6.83B Charlotte, NC 028-11465
Coho Partners, Ltd. $779M Berwyn, PA 028-11563