Legacy Advisors, LLC

Q2 2018 13F Combination Report, Options Holdings

Signature - Title
Matthew Sgro - Director of Finance and CCO
Location
Plymouth Meeting, PA
Options holdings as of
June 30, 2018
Options notional value $
$0
Number of options holdings
0
Date filed
7/19/2018, 10:17 AM
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).
Previous filing
Q1 2018 - Apr 17, 2018
Next filing
Q3 2018 - Oct 18, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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 7/19/2018

List of Other Managers Reporting for Legacy Advisors, LLC:

Name Holdings Value Location File Number
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
CONGRESS ASSET MANAGEMENT CO /MA $14B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $12.2B Lake Oswego, OR 028-03495
CONFLUENCE INVESTMENT MANAGEMENT LLC $6.93B St. Louis, MO 028-13334
TRILLIUM ASSET MANAGEMENT, LLC $3.96B Boston, MA 028-03125
Coho Partners, Ltd. $2.87B Berwyn, PA 028-11563
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Sterling Capital Management LLC Charlotte, NC 028-11465