Legacy Advisors, LLC

Q1 2019 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Matthew Sgro - Director of Finance and CCO
Location
Plymouth Meeting, PA
Holdings as of
March 31, 2019
Value $
$148M
Num holdings
115
Date filed
4/12/2019, 12:02 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2018 - Jan 14, 2019
Next filing
Q2 2019 - Jul 15, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 4/12/2019

List of Other Managers Reporting for Legacy Advisors, LLC:

Name Holdings Value Location File Number
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
CONGRESS ASSET MANAGEMENT CO /MA $14.7B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $12B Lake Oswego, OR 028-03495
Sterling Capital Management LLC $7.74B Charlotte, NC 028-11465
CONFLUENCE INVESTMENT MANAGEMENT LLC $7.48B St. Louis, MO 028-13334
TRILLIUM ASSET MANAGEMENT, LLC $4.07B Boston, MA 028-03125
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558